# JNL/Goldman Sachs Total Yield Fund

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.

## Profile

- Series ID: S000019491
- Registrant: JNL Series Trust
- LEI: 5493004HRZH63BDSUS75
- Net assets: $2.0B
- Total assets: $2.0B
- 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 (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229106) | — | $79.2M | 392.43% |
| [International Paper Company](https://search.stillhousedata.com/security/460146103) | — | $68.6M | 339.80% |
| [DaVita Inc.](https://search.stillhousedata.com/security/23918K108) | — | $61.3M | 303.71% |
| [Discovery, Inc.](https://search.stillhousedata.com/security/25470F104) | — | $60.9M | 301.74% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $59.2M | 293.16% |
| [Juniper Networks, Inc.](https://search.stillhousedata.com/security/48203R104) | — | $57.6M | 285.43% |
| [Capital One Financial Corporation](https://search.stillhousedata.com/security/14040H105) | — | $56.6M | 280.08% |
| [United Rentals, Inc.](https://search.stillhousedata.com/security/911363109) | — | $56.2M | 278.31% |
| [Xerox Holdings Corporation](https://search.stillhousedata.com/security/98421M106) | — | $53.6M | 265.34% |
| Seagate Technology Public Limited Company | — | $52.9M | 262.11% |
| [HP Inc.](https://search.stillhousedata.com/security/40434L105) | — | $52.1M | 258.19% |
| [Discover Financial Services](https://search.stillhousedata.com/security/254709108) | — | $51.4M | 254.44% |
| [Walgreens Boots Alliance, Inc.](https://search.stillhousedata.com/security/931427108) | — | $49.4M | 244.57% |
| [Ameriprise Financial, Inc.](https://search.stillhousedata.com/security/03076C106) | — | $46.6M | 230.66% |
| [Lennar Corporation](https://search.stillhousedata.com/security/526057104) | — | $45.9M | 227.47% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019491.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.