# JNL/Goldman Sachs 4 Fund

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.

## Profile

- Series ID: S000019485
- Registrant: JNL Series Trust
- LEI: 54930070F9HGHKL3M644
- Net assets: $4.7B
- Total assets: $4.8B
- As of: 2026-03-31

## Advisers

- [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 (143 reported)

_Showing 15 of 143 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jabil Inc.](https://search.stillhousedata.com/security/466313103) | — | $133.6M | 281.63% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $115.5M | 243.51% |
| [NetApp, Inc.](https://search.stillhousedata.com/security/64110D104) | — | $100.9M | 212.74% |
| [Corning Incorporated](https://search.stillhousedata.com/security/219350105) | — | $95.3M | 200.87% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $91.2M | 192.37% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $90.3M | 190.41% |
| Accenture Public Limited Company | — | $88.0M | 185.44% |
| [Qualcomm Incorporated](https://search.stillhousedata.com/security/747525103) | — | $87.4M | 184.33% |
| [Amphenol Corporation](https://search.stillhousedata.com/security/032095101) | — | $84.5M | 178.08% |
| [Cencora, Inc.](https://search.stillhousedata.com/security/03073E105) | — | $80.8M | 170.29% |
| [Tapestry, Inc.](https://search.stillhousedata.com/security/876030107) | — | $77.3M | 162.95% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $71.5M | 150.79% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $71.5M | 150.70% |
| [Omnicom Group Inc.](https://search.stillhousedata.com/security/681919106) | — | $67.9M | 143.23% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $67.3M | 141.88% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019485.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.