JNL/Goldman Sachs 4 Fund
Registrant
JNL Series Trust
Net Assets
$5,384,823,959
Holdings
130
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Portfolio coverage: 130 of
144 reported positions.
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lam Research Corporation | LRCX | 524,176 | $227,141,186 | 4.22% | Long | EC | |
| Jabil Inc. | JBL | 487,612 | $187,964,674 | 3.49% | Long | EC | |
| Applied Materials, Inc. | AMAT | 258,849 | $187,147,827 | 3.48% | Long | EC | |
| Corning Incorporated | GLW | 679,446 | $173,550,892 | 3.22% | Long | EC | |
| NetApp, Inc. | NTAP | 955,600 | $147,888,656 | 2.75% | Long | EC | |
| Qualcomm Incorporated | QCOM | 658,313 | $121,649,659 | 2.26% | Long | EC | |
| Amphenol Corporation | APH | 648,209 | $114,292,211 | 2.12% | Long | EC | |
| Visa Inc. | V | 229,453 | $78,723,030 | 1.46% | Long | EC | |
| Tapestry, Inc. | TPR | 531,102 | $77,742,711 | 1.44% | Long | EC | |
| KLA Corporation | KLAC | 257,312 | $77,633,604 | 1.44% | Long | EC | |
| Comcast Corporation | CMCSA | 3,050,262 | $74,883,932 | 1.39% | Long | EC | |
| Cencora, Inc. | COR | 249,308 | $70,549,178 | 1.31% | Long | EC | |
| Edison International | EIX | 947,082 | $70,510,255 | 1.31% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 579,099 | $68,020,969 | 1.26% | Long | EC | |
| Citigroup Inc. | C | 482,916 | $67,588,923 | 1.26% | Long | EC | |
| Eli Lilly and Company | LLY | 54,489 | $65,355,741 | 1.21% | Long | EC | |
| Alphabet Inc. | GOOGL | 182,827 | $65,336,885 | 1.21% | Long | EC | |
| Best Buy Co., Inc. | BBY | 846,956 | $64,267,021 | 1.19% | Long | EC | |
| Omnicom Group Inc. | OMC | 874,681 | $63,703,017 | 1.18% | Long | EC | |
| Booking Holdings Inc. | BKNG | 332,668 | $59,294,744 | 1.10% | Long | EC | |
| Welltower Inc. | WELL | 259,171 | $58,824,042 | 1.09% | Long | EC | |
| Intel Corporation | INTC | 415,128 | $57,964,323 | 1.08% | Long | EC | |
| Progressive Corporation, The | PGR | 265,022 | $57,894,056 | 1.08% | Long | EC | |
| Meta Platforms, Inc. | META | 101,924 | $57,412,770 | 1.07% | Long | EC | |
| NVIDIA Corporation | NVDA | 284,937 | $57,013,044 | 1.06% | Long | EC | |
| Broadcom Inc. | AVGO | 150,473 | $56,841,176 | 1.06% | Long | EC | |
| Cardinal Health, Inc. | CAH | 235,535 | $55,953,695 | 1.04% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 502,557 | $54,406,821 | 1.01% | Long | EC | |
| Lennox International Inc. | LII | 94,006 | $53,860,738 | 1.00% | Long | EC | |
| Hewlett Packard Enterprise Company | HPE | 1,191,174 | $53,733,859 | 1.00% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 788,809 | $53,481,250 | 0.99% | Long | EC | |
| Colgate-Palmolive Company | CL | 578,314 | $53,019,828 | 0.98% | Long | EC | |
| Adobe Inc. | ADBE | 248,779 | $51,004,671 | 0.95% | Long | EC | |
| HP, Inc. | HPQ | 2,246,078 | $49,278,951 | 0.92% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 509,142 | $46,886,887 | 0.87% | Long | EC | |
| SBA Communications Corporation | SBAC | 255,156 | $45,024,828 | 0.84% | Long | EC | |
| Marathon Petroleum Corporation | MPC | 173,246 | $44,293,805 | 0.82% | Long | EC | |
| EMCOR Group, Inc. | EME | 52,231 | $43,345,462 | 0.80% | Long | EC | |
| The Bank Of New York Mellon Corporation | BNY | 298,285 | $43,134,994 | 0.80% | Long | EC | |
| Northern Trust Corporation | NTRS | 248,034 | $43,118,231 | 0.80% | Long | EC | |
| Morgan Stanley | MS | 202,765 | $42,385,996 | 0.79% | Long | EC | |
| Microsoft Corporation | MSFT | 111,351 | $41,536,150 | 0.77% | Long | EC | |
| Entergy Corporation | ETR | 359,419 | $41,282,866 | 0.77% | Long | EC | |
| Moody's Corporation | MCO | 90,586 | $41,028,211 | 0.76% | Long | EC | |
| Texas Instruments Incorporated | TXN | 135,534 | $40,398,619 | 0.75% | Long | EC | |
| Ralph Lauren Corporation | RL | 98,647 | $39,597,892 | 0.74% | Long | EC | |
| AbbVie Inc. | ABBV | 153,233 | $38,559,552 | 0.72% | Long | EC | |
| ConocoPhillips | COP | 343,062 | $35,664,726 | 0.66% | Long | EC | |
| CVS Health Corporation | CVS | 338,484 | $35,016,170 | 0.65% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 124,418 | $34,823,354 | 0.65% | Long | EC |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.