JNL/Goldman Sachs 4 Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/Goldman Sachs 4 Fund is an actively managed U.S. equity fund. 11% of JNL/Goldman Sachs 4 Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is capital appreciation.
The fund invests in approximately 150 stocks from the S&P 500 Index selected through three equally weighted factors: quality (companies with superior profitability and attractive valuations), value (dividend-paying companies with strong capital structures, and companies with strong free cash flows trading at attractive prices), and momentum (stocks exhibiting high trailing twelve-month price momentum). Goldman Sachs Asset Management serves as sub-adviser and applies S&P Quality Rankings and S&P Global Ratings Issuer Credit Ratings to exclude lower-quality stocks across all selections. The fund rebalances portions of each factor strategy in March, September, and December, with full factor rebalancing each December to maintain equal weighting.
| Share class | Expense ratio | As of |
|---|---|---|
| C000054128 | 0.70% | 2025 Q2 |
| C000192208 | 0.40% | 2025 Q2 |
Portfolio turnover 47.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.32% |
| Cash & short-term | 1.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.2% |
| Financials | 12.2% |
| Health Care | 8.8% |
| Consumer Discretionary | 7.9% |
| 9 smaller | 35.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: Versigent PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| LRCX | Lam Research CorporationLRCX | 4.22% | $433.33 | $227.14M | 524.2K |
| JBL | Jabil Inc.JBL | 3.49% | $385.48 | $187.96M | 487.6K |
| AMAT | Applied Materials, Inc.AMAT | 3.48% | $723.00 | $187.15M | 258.8K |
| GLW | Corning IncorporatedGLW | 3.22% | $255.43 | $173.55M | 679.4K |
| NTAP | NetApp, Inc.NTAP | 2.75% | $154.76 | $147.89M | 955.6K |
| QCOM | Qualcomm IncorporatedQCOM | 2.26% | $184.79 | $121.65M | 658.3K |
| APH | Amphenol CorporationAPH | 2.12% | $176.32 | $114.29M | 648.2K |
| — | Seagate Technology Holdings Public Limited Company | 1.86% | $965.00 | $100.38M | 104.0K |
| V | Visa Inc.V | 1.46% | $343.09 | $78.72M | 229.5K |
| TPR | Tapestry, Inc.TPR | 1.44% | $146.38 | $77.74M | 531.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 26.30% of net assets, top 25 44.49%, across 144 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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