JNL/Goldman Sachs 4 Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/Goldman Sachs 4 Fund held 144 positions with $5.38B in net assets. Its ten largest holdings made up 26.3% of the fund. Its share classes cost 0.4%–0.7% a year. Over the 12 months to May 2026, it returned 30.1%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited none.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.22% | $227.14M | 524.2K | $433.33 | |
JBLJabil Inc. | 3.49% | $187.96M | 487.6K | $385.48 |
3.48% | $187.15M | 258.8K | $723.00 | |
3.22% | $173.55M | 679.4K | $255.43 | |
NTAPNetApp, Inc. | 2.75% | $147.89M | 955.6K | $154.76 |
2.26% | $121.65M | 658.3K | $184.79 | |
2.12% | $114.29M | 648.2K | $176.32 | |
Seagate Technology Holdings Public Limited Company | 1.86% | $100.38M | 104.0K | $965.00 |
1.46% | $78.72M | 229.5K | $343.09 | |
1.44% | $77.74M | 531.1K | $146.38 |
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.
All 144 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.32% |
| Cash & short-term | 1.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.2%
- Financials
- 12.2%
- Health Care
- 8.8%
- Consumer Discretionary
- 7.9%
- 9 other sectors
- 35.0%
- Information Technology
- 36.2%
- Financials
- 12.2%
- Health Care
- 8.8%
- Consumer Discretionary
- 7.9%
- Communication Services
- 7.5%
- Industrials
- 7.0%
- International
- 4.7%
- Energy
- 3.2%
- Utilities
- 3.0%
- Real Estate
- 3.0%
- Materials
- 2.8%
- Consumer Staples
- 2.6%
- Cash
- 1.0%
How it has done
C000054128 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.11%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.40% – 0.70%
- Portfolio turnover
- 47.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
0 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”