JNL/Goldman Sachs 4 Fund is a registered fund series of JNL Series Trust (series S000019485). Net assets $4.7B as of 2026-03-31.
Showing 15 of 143 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jabil Inc. | — | $133.6M | 281.63% |
| Lam Research Corporation | — | $115.5M | 243.51% |
| NetApp, Inc. | — | $100.9M | 212.74% |
| Corning Incorporated | — | $95.3M | 200.87% |
| Applied Materials, Inc. | — | $91.2M | 192.37% |
| Comcast Corporation | — | $90.3M | 190.41% |
| Accenture Public Limited Company | — | $88.0M | 185.44% |
| Qualcomm Incorporated | — | $87.4M | 184.33% |
| Amphenol Corporation | — | $84.5M | 178.08% |
| Cencora, Inc. | — | $80.8M | 170.29% |
| Tapestry, Inc. | — | $77.3M | 162.95% |
| Visa Inc. | — | $71.5M | 150.79% |
| Edison International | — | $71.5M | 150.70% |
| Omnicom Group Inc. | — | $67.9M | 143.23% |
| CF Industries Holdings, Inc. | — | $67.3M | 141.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.7B |
| 2025-12-31 | $5.0B |
| 2025-09-30 | $5.1B |
| 2025-06-30 | $5.0B |
| 2025-03-31 | $4.8B |
| 2024-12-31 | $5.1B |
| 2024-09-30 | $5.4B |
| 2024-06-30 | $5.3B |