JNL/Goldman Sachs Total Yield Fund is a registered fund series of JNL Series Trust (series S000019491). Net assets $2.0B as of 2021-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Newell Brands Inc. | — | $79.2M | 392.43% |
| International Paper Company | — | $68.6M | 339.80% |
| DaVita Inc. | — | $61.3M | 303.71% |
| Discovery, Inc. | — | $60.9M | 301.74% |
| Cardinal Health, Inc. | — | $59.2M | 293.16% |
| Juniper Networks, Inc. | — | $57.6M | 285.43% |
| Capital One Financial Corporation | — | $56.6M | 280.08% |
| United Rentals, Inc. | — | $56.2M | 278.31% |
| Xerox Holdings Corporation | — | $53.6M | 265.34% |
| Seagate Technology Public Limited Company | — | $52.9M | 262.11% |
| HP Inc. | — | $52.1M | 258.19% |
| Discover Financial Services | — | $51.4M | 254.44% |
| Walgreens Boots Alliance, Inc. | — | $49.4M | 244.57% |
| Ameriprise Financial, Inc. | — | $46.6M | 230.66% |
| Lennar Corporation | — | $45.9M | 227.47% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.0B |
| 2020-12-31 | $1.8B |
| 2020-09-30 | $1.6B |
| 2020-06-30 | $1.6B |
| 2020-03-31 | $1.4B |
| 2019-12-31 | $2.0B |
| 2019-09-30 | $2.0B |