JNL/Neuberger Berman Gold Plus Strategy Fund
JNL Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 4.94%
Commodity Contracts Brokers & Dealers 3.34%
Hospital & Medical Service Plans 0.76%
State Commercial Banks 0.54%
Insurance Agents, Brokers & Service 0.40%
Services-Computer Programming, Data Processing, Etc. 0.91%
Electronic Connectors 0.82%
Services-Prepackaged Software 0.32%
Electric Services 2.05%
Petroleum Refining 1.02%
Services-Business Services, NEC 0.77%
Pharmaceutical Preparations 0.42%
Unclassified 83.71%

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