# JNL/Goldman Sachs Intrinsic Value Fund

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.

## Profile

- Series ID: S000019481
- Registrant: JNL Series Trust
- LEI: 549300XF7SO4D7CJM862
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2021-03-31

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mohawk Industries, Inc.](https://search.stillhousedata.com/security/608190104) | — | $106.5M | 432.16% |
| [PVH Corp.](https://search.stillhousedata.com/security/693656100) | — | $95.2M | 386.39% |
| [Eastman Chemical Company](https://search.stillhousedata.com/security/277432100) | — | $90.9M | 369.06% |
| [Kohl's Corporation](https://search.stillhousedata.com/security/500255104) | — | $85.9M | 348.50% |
| [Walgreens Boots Alliance, Inc.](https://search.stillhousedata.com/security/931427108) | — | $84.2M | 341.73% |
| [McKesson Corporation](https://search.stillhousedata.com/security/58155Q103) | — | $77.1M | 313.02% |
| [Omnicom Group Inc.](https://search.stillhousedata.com/security/681919106) | — | $74.3M | 301.59% |
| [DaVita Inc.](https://search.stillhousedata.com/security/23918K108) | — | $74.2M | 301.20% |
| [Discovery, Inc.](https://search.stillhousedata.com/security/25470F104) | — | $73.1M | 296.60% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | — | $69.8M | 283.38% |
| [Xerox Holdings Corporation](https://search.stillhousedata.com/security/98421M106) | — | $64.6M | 262.24% |
| [HP Inc.](https://search.stillhousedata.com/security/40434L105) | — | $63.1M | 256.03% |
| [Biogen Inc.](https://search.stillhousedata.com/security/09062X103) | — | $62.9M | 255.38% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $60.3M | 244.91% |
| [International Paper Company](https://search.stillhousedata.com/security/460146103) | — | $59.4M | 241.11% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.