JNL/Neuberger Berman Gold Plus Strategy Fund is a registered fund series of JNL Series Trust (series S000075430). Net assets $130.8M as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $20.3M | 1552.51% |
| Treasury, United States Department of | — | $10.0M | 764.53% |
| iShares Bitcoin Trust ETF | — | $3.9M | 300.24% |
| Morgan Stanley Bank, N.A. | — | $3.4M | 262.89% |
| Wells Fargo & Company | — | $3.3M | 249.21% |
| Caterpillar Financial Services Corporation | — | $2.6M | 195.20% |
| Bank of America Corporation | — | $2.5M | 194.60% |
| Bank of New York Mellon Corporation, The | — | $2.4M | 184.84% |
| Abbott Laboratories | — | $2.3M | 175.53% |
| Truist Bank | — | $2.1M | 162.53% |
| U.S. Bank National Association | — | $2.1M | 160.39% |
| Citigroup Inc. | — | $2.1M | 159.27% |
| Treasury, United States Department of | — | $2.0M | 152.61% |
| Goldman Sachs Group, Inc., The | — | $2.0M | 150.06% |
| JPMorgan Chase & Co. | — | $1.8M | 140.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $130.8M |
| 2025-12-31 | $117.7M |
| 2025-09-30 | $94.8M |
| 2025-06-30 | $78.9M |
| 2025-03-31 | $71.2M |
| 2024-12-31 | $52.9M |
| 2024-09-30 | $59.9M |
| 2024-06-30 | $59.5M |