JNL/Goldman Sachs Intrinsic Value Fund is a registered fund series of JNL Series Trust (series S000019481). Net assets $2.5B as of 2021-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mohawk Industries, Inc. | — | $106.5M | 432.16% |
| PVH Corp. | — | $95.2M | 386.39% |
| Eastman Chemical Company | — | $90.9M | 369.06% |
| Kohl's Corporation | — | $85.9M | 348.50% |
| Walgreens Boots Alliance, Inc. | — | $84.2M | 341.73% |
| McKesson Corporation | — | $77.1M | 313.02% |
| Omnicom Group Inc. | — | $74.3M | 301.59% |
| DaVita Inc. | — | $74.2M | 301.20% |
| Discovery, Inc. | — | $73.1M | 296.60% |
| NRG Energy, Inc. | — | $69.8M | 283.38% |
| Xerox Holdings Corporation | — | $64.6M | 262.24% |
| HP Inc. | — | $63.1M | 256.03% |
| Biogen Inc. | — | $62.9M | 255.38% |
| AT&T Inc. | — | $60.3M | 244.91% |
| International Paper Company | — | $59.4M | 241.11% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.5B |
| 2020-12-31 | $2.0B |
| 2020-09-30 | $1.8B |
| 2020-06-30 | $1.8B |
| 2020-03-31 | $1.6B |
| 2019-12-31 | $2.4B |
| 2019-09-30 | $2.3B |