JNL/Goldman Sachs Dividend Income & Growth Fund is a registered fund series of JNL Series Trust (series S000019483). Net assets $4.8B as of 2021-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nucor Corporation | — | $204.1M | 426.97% |
| Comerica Incorporated | — | $182.2M | 381.10% |
| Simon Property Group, Inc. | — | $156.7M | 327.75% |
| Exxon Mobil Corporation | — | $155.8M | 325.93% |
| People's United Financial, Inc. | — | $152.2M | 318.31% |
| Cisco Systems, Inc. | — | $146.4M | 306.29% |
| Omnicom Group Inc. | — | $142.3M | 297.69% |
| Comcast Corporation | — | $142.3M | 297.60% |
| 3M Company | — | $141.0M | 295.06% |
| The Home Depot, Inc. | — | $140.4M | 293.75% |
| PACCAR Inc | — | $139.0M | 290.83% |
| The Williams Companies, Inc. | — | $138.2M | 289.16% |
| Philip Morris International Inc. | — | $132.7M | 277.63% |
| Duke Energy Corporation | — | $129.6M | 271.01% |
| ONEOK, Inc. | — | $128.8M | 269.52% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $4.8B |
| 2020-12-31 | $4.4B |
| 2020-09-30 | $4.0B |
| 2020-06-30 | $4.0B |
| 2020-03-31 | $3.6B |
| 2019-12-31 | $5.3B |
| 2019-09-30 | $5.0B |