# JNL/Neuberger Berman Gold Plus Strategy Fund

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.

## Profile

- Series ID: S000075430
- Registrant: JNL Series Trust
- LEI: 549300TYGOXQL60XHL85
- Net assets: $130.8M
- Total assets: $143.0M
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $20.3M | 1552.51% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797SD0) | — | $10.0M | 764.53% |
| [iShares Bitcoin Trust ETF](https://search.stillhousedata.com/security/46438F101) | — | $3.9M | 300.24% |
| [Morgan Stanley Bank, N.A.](https://search.stillhousedata.com/security/61690U8C7) | — | $3.4M | 262.89% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/95000U3S0) | — | $3.3M | 249.21% |
| [Caterpillar Financial Services Corporation](https://search.stillhousedata.com/security/14913UBE9) | — | $2.6M | 195.20% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GLX5) | — | $2.5M | 194.60% |
| [Bank of New York Mellon Corporation, The](https://search.stillhousedata.com/security/06406RCD7) | — | $2.4M | 184.84% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BY5) | — | $2.3M | 175.53% |
| [Truist Bank](https://search.stillhousedata.com/security/89788JAG4) | — | $2.1M | 162.53% |
| [U.S. Bank National Association](https://search.stillhousedata.com/security/90331HPQ0) | — | $2.1M | 160.39% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967PY1) | — | $2.1M | 159.27% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912797TJ6) | — | $2.0M | 152.61% |
| [Goldman Sachs Group, Inc., The](https://search.stillhousedata.com/security/38141GC85) | — | $2.0M | 150.06% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PDZ6) | — | $1.8M | 140.90% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075430.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.