# JNL/Goldman Sachs Dividend Income & Growth Fund

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.

## Profile

- Series ID: S000019483
- Registrant: JNL Series Trust
- LEI: 549300BG5UW4U3O8NS74
- Net assets: $4.8B
- Total assets: $4.8B
- 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 (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nucor Corporation](https://search.stillhousedata.com/security/670346105) | — | $204.1M | 426.97% |
| [Comerica Incorporated](https://search.stillhousedata.com/security/200340107) | — | $182.2M | 381.10% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $156.7M | 327.75% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $155.8M | 325.93% |
| [People's United Financial, Inc.](https://search.stillhousedata.com/security/712704105) | — | $152.2M | 318.31% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $146.4M | 306.29% |
| [Omnicom Group Inc.](https://search.stillhousedata.com/security/681919106) | — | $142.3M | 297.69% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $142.3M | 297.60% |
| [3M Company](https://search.stillhousedata.com/security/88579Y101) | — | $141.0M | 295.06% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $140.4M | 293.75% |
| [PACCAR Inc](https://search.stillhousedata.com/security/693718108) | — | $139.0M | 290.83% |
| [The Williams Companies, Inc.](https://search.stillhousedata.com/security/969457100) | — | $138.2M | 289.16% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $132.7M | 277.63% |
| [Duke Energy Corporation](https://search.stillhousedata.com/security/26441C204) | — | $129.6M | 271.01% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $128.8M | 269.52% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019483.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.