{"entity_type":"fund","name":"JNL/Goldman Sachs 4 Fund","identifiers":{"lei":"54930070F9HGHKL3M644","cik":"933691","fund_id":"S000019485","fundkey":"jnl-goldman-sachs-4-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":175,"total_value_usd":5392564830.05,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":172,"total_value_usd":5376037037.08},"DE":{"positions":1,"total_value_usd":5283.92},"STIV":{"positions":2,"total_value_usd":16522509.05}}},"holdings":[{"issuer_name":"Jabil Inc.","title":"Jabil Inc.","isin":"US4663131039","value_usd":124720783.5,"pct_val":2.5166658129,"balance":546973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":122468124,"pct_val":2.4712107493,"balance":1143600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualcomm Incorporated","title":"Qualcomm Incorporated","isin":"US7475251036","value_usd":112383955.2,"pct_val":2.2677283612,"balance":657024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation","isin":"US5128073062","value_usd":107126669.3,"pct_val":2.1616447453,"balance":625813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079K3059","value_usd":103577334,"pct_val":2.0900248391,"balance":330918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc.","title":"Omnicom Group Inc.","isin":"US6819191064","value_usd":100632426.5,"pct_val":2.0306013187,"balance":1246222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated","isin":"US2193501051","value_usd":97396928.2,"pct_val":1.965314141,"balance":1112345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc.","title":"Booking Holdings Inc.","isin":"US09857L1089","value_usd":87714950.07,"pct_val":1.7699473169,"balance":16379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":86571450.33,"pct_val":1.7468733222,"balance":336867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030N1019","value_usd":85777305.74,"pct_val":1.7308487553,"balance":2869766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc.","isin":"US92826C8394","value_usd":79222934.03,"pct_val":1.5985920235,"balance":225893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation","isin":"US0320951017","value_usd":77796449.22,"pct_val":1.569807843,"balance":575673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":75678797.86,"pct_val":1.5270770275,"balance":1260893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture Public Limited Company","title":"Accenture Public Limited Company","isin":"IE00B4BNMY34","value_usd":74860261.1,"pct_val":1.5105602657,"balance":279017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":73747712.5,"pct_val":1.4881108154,"balance":218350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc.","title":"Adobe Inc.","isin":"US00724F1012","value_usd":69133174.71,"pct_val":1.3949968277,"balance":197529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":65921526.03,"pct_val":1.3301908971,"balance":515939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US3666511072","value_usd":65058975.52,"pct_val":1.3127860082,"balance":257884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":63768578.9,"pct_val":1.2867478695,"balance":184249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US5324571083","value_usd":63369580.88,"pct_val":1.278696728,"balance":58966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":60846930.5,"pct_val":1.2277936805,"balance":326257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":59517922.77,"pct_val":1.2009764314,"balance":772659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corporation","title":"Ralph Lauren Corporation","isin":"US7512121010","value_usd":58647279.33,"pct_val":1.1834082401,"balance":165853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corporation, The","title":"Bank of New York Mellon Corporation, The","isin":"US0640581007","value_usd":58385375.88,"pct_val":1.1781234477,"balance":502932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US5949181045","value_usd":54996299.16,"pct_val":1.1097373032,"balance":113718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation","isin":"US29364G1031","value_usd":52940021.94,"pct_val":1.0682449197,"balance":572758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Company","title":"Hewlett Packard Enterprise Company","isin":"US42824C1099","value_usd":50145184.86,"pct_val":1.0118495801,"balance":2087643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corporation","title":"SBA Communications Corporation","isin":"US78410G1040","value_usd":49811319.88,"pct_val":1.0051127191,"balance":257516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity Public Limited Company","title":"TE Connectivity Public Limited Company","isin":"IE000IVNQZ81","value_usd":49231343.92,"pct_val":0.9934097324,"balance":216392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Company","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":48708876.24,"pct_val":0.9828671708,"balance":616412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":48276449.69,"pct_val":0.9741414951,"balance":529289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corporation","title":"KLA Corporation","isin":"US4824801009","value_usd":47955562.36,"pct_val":0.9676665023,"balance":39467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corporation, The","title":"Progressive Corporation, The","isin":"US7433151039","value_usd":47593480,"pct_val":0.9603602597,"balance":209000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co., Inc.","title":"Best Buy Co., Inc.","isin":"US0865161014","value_usd":47102121.36,"pct_val":0.9504454287,"balance":703752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"Lennox International Inc.","isin":"US5261071071","value_usd":46580718.24,"pct_val":0.9399243482,"balance":95928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":45459133.51,"pct_val":0.9172925633,"balance":597439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":44048166.72,"pct_val":0.8888215115,"balance":469797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434L1052","value_usd":43736553.48,"pct_val":0.882533655,"balance":1963041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":42902460.93,"pct_val":0.8657030022,"balance":1560657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":42578222.22,"pct_val":0.8591603839,"balance":550533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":42052877.9,"pct_val":0.8485597763,"balance":663190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US1729674242","value_usd":41298107.97,"pct_val":0.833329727,"balance":353913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":40292264.88,"pct_val":0.8130334232,"balance":382788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":40219066.44,"pct_val":0.8115563958,"balance":226548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation","isin":"US6658591044","value_usd":39793037.88,"pct_val":0.8029598212,"balance":291332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":37338431.64,"pct_val":0.7534297956,"balance":2157044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ Corporation","isin":"US5018892084","value_usd":35965844.4,"pct_val":0.7257331817,"balance":1190922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"Welltower Inc.","isin":"US95040Q1040","value_usd":35402694.57,"pct_val":0.7143697194,"balance":190737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":33964270.86,"pct_val":0.6853446309,"balance":51454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389X1054","value_usd":33465852.09,"pct_val":0.6752873378,"balance":171699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"Electronic Arts Inc.","isin":"US2855121099","value_usd":33430226.97,"pct_val":0.6745684799,"balance":163609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US7181721090","value_usd":32911032.4,"pct_val":0.6640919643,"balance":205181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Interpublic Group of Companies, Inc.","title":"The Interpublic Group of Companies, Inc.","isin":"US4606901001","value_usd":31803752.01,"pct_val":0.6270514185,"balance":1139511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":31575839.57,"pct_val":0.6371499098,"balance":92851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932671088","value_usd":30832671.84,"pct_val":0.6221539744,"balance":1493831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":30387840,"pct_val":0.6131779797,"balance":8960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US9029733048","value_usd":30330357.6,"pct_val":0.6120180769,"balance":568410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US1266501006","value_usd":30202670.08,"pct_val":0.6094415471,"balance":380578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Company, The","title":"Sherwin-Williams Company, The","isin":"US8243481061","value_usd":30182422.41,"pct_val":0.6090329815,"balance":93147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Company, The","title":"Mosaic Company, The","isin":"US61945C1036","value_usd":29830213.38,"pct_val":0.6019259669,"balance":1238282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"Truist Financial Corporation","isin":"US89832Q1094","value_usd":29036803.39,"pct_val":0.5859162231,"balance":590059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":28383015.43,"pct_val":0.5727238283,"balance":110341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":28300089.99,"pct_val":0.5710505257,"balance":269499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies, Inc.","title":"Akamai Technologies, Inc.","isin":"US00971T1016","value_usd":28282523.75,"pct_val":0.5706960671,"balance":324155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US7443201022","value_usd":27971551.12,"pct_val":0.5644211371,"balance":247799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP Semiconductors N.V.","isin":"NL0009538784","value_usd":27637164.5,"pct_val":0.5576737502,"balance":127325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US9113121068","value_usd":27590888.78,"pct_val":0.5567399802,"balance":278162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-on Incorporated","title":"Snap-on Incorporated","isin":"US8330341012","value_usd":27520100.6,"pct_val":0.555311588,"balance":79861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":27389275.62,"pct_val":0.5526717493,"balance":58667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corporation","title":"Moody's Corporation","isin":"US6153691059","value_usd":27305954.2,"pct_val":0.5509904564,"balance":53452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":27071131.5,"pct_val":0.5462521101,"balance":131733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US7170811035","value_usd":26876910.6,"pct_val":0.5423330432,"balance":1079394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated","isin":"US57636Q1040","value_usd":26492828.16,"pct_val":0.5345828742,"balance":46407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978V1035","value_usd":26423961.48,"pct_val":0.5331932548,"balance":210014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":26296443.86,"pct_val":0.5306201533,"balance":53629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343V1044","value_usd":26243397.98,"pct_val":0.5295497724,"balance":644326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"Texas Instruments Incorporated","isin":"US8825081040","value_usd":25388526.6,"pct_val":0.512299836,"balance":146340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corporation","title":"Marathon Petroleum Corporation","isin":"US56585A1025","value_usd":22719248.37,"pct_val":0.4584380731,"balance":139699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US1101221083","value_usd":22640613.78,"pct_val":0.456851353,"balance":419737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":22463019.54,"pct_val":0.4532677854,"balance":458991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":21933293.58,"pct_val":0.4425787633,"balance":77418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":21759128.01,"pct_val":0.4390643808,"balance":260807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc.","isin":"US9139031002","value_usd":21168651.9,"pct_val":0.4271495179,"balance":97095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US, Inc.","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":21139509.6,"pct_val":0.4265614729,"balance":104115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"Hasbro, Inc.","isin":"US4180561072","value_usd":20921480,"pct_val":0.4221619845,"balance":255140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US0258161092","value_usd":20790820.05,"pct_val":0.4195254758,"balance":56199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corporation","title":"McKesson Corporation","isin":"US58155Q1031","value_usd":20539241.31,"pct_val":0.4144490195,"balance":25039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LyondellBasell Industries N.V.","isin":"NL0009434992","value_usd":20469035.8,"pct_val":0.4130323846,"balance":472726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree, Inc.","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":20215586.41,"pct_val":0.4079181815,"balance":164341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corporation","title":"ON Semiconductor Corporation","isin":"US6821891057","value_usd":20071347.3,"pct_val":0.4050076671,"balance":370662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US75513E1010","value_usd":19712565.6,"pct_val":0.3977680266,"balance":107484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International Public Limited Company","title":"Johnson Controls International Public Limited Company","isin":"IE00BY7QL619","value_usd":19261069,"pct_val":0.3886575478,"balance":160844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":19198665.28,"pct_val":0.3873983406,"balance":45488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Company","title":"DTE Energy Company","isin":"US2333311072","value_usd":19024699.96,"pct_val":0.3819766656,"balance":143626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":18836981.2,"pct_val":0.3801001347,"balance":58460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"Cintas Corporation","isin":"US1729081059","value_usd":18824937.42,"pct_val":0.3779658466,"balance":84466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc.","isin":"US8545021011","value_usd":18822329.16,"pct_val":0.37980448,"balance":253397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. Grainger, Inc.","title":"W.W. Grainger, Inc.","isin":"US3848021040","value_usd":18777372.24,"pct_val":0.3770108361,"balance":18051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE Global Markets, Inc.","title":"CBOE Global Markets, Inc.","isin":"US12503M1080","value_usd":18737401,"pct_val":0.3780907656,"balance":74651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":18730429.2,"pct_val":0.3692942328,"balance":19620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":18729676.02,"pct_val":0.3779348879,"balance":200082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation","isin":"US22160K1051","value_usd":18673238.22,"pct_val":0.3749200401,"balance":18863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company","isin":"US37045V1008","value_usd":18471105.38,"pct_val":0.3641813339,"balance":302954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, Inc.","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":18470067.93,"pct_val":0.3726964121,"balance":1041741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings Public Limited Company","title":"Seagate Technology Holdings Public Limited Company","isin":"IE00BKVD2N49","value_usd":18413126.18,"pct_val":0.3715474187,"balance":66862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":18339088.8,"pct_val":0.3700534628,"balance":264252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"Capital One Financial Corporation","isin":"US14040H1059","value_usd":18338169.4,"pct_val":0.3700349108,"balance":75665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287Y1091","value_usd":18330610.25,"pct_val":0.3698823793,"balance":80225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies, Inc., The","title":"Williams Companies, Inc., The","isin":"US9694571004","value_usd":18320693.3,"pct_val":0.3612157685,"balance":289198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group, Inc.","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":18178728.06,"pct_val":0.3668176397,"balance":29714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON Public Limited Company","title":"AON Public Limited Company","isin":"IE00BLP1HW54","value_usd":18147206.88,"pct_val":0.3661815928,"balance":51426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corporation, The","title":"Allstate Corporation, The","isin":"US0200021014","value_usd":18114276.42,"pct_val":0.3636972421,"balance":89982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group, Inc.","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":17996742.33,"pct_val":0.363145459,"balance":111927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":17974131,"pct_val":0.3626891985,"balance":244546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc.","title":"Walmart Inc.","isin":"US9311421039","value_usd":17949042.28,"pct_val":0.3621829483,"balance":161108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corporation, The","title":"Charles Schwab Corporation, The","isin":"US8085131055","value_usd":17922754.99,"pct_val":0.3616525128,"balance":179389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":17883998.58,"pct_val":0.3608704705,"balance":310163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Company, Inc.","title":"American Electric Power Company, Inc.","isin":"US0255371017","value_usd":17280125.98,"pct_val":0.3486852879,"balance":149858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Former Charter Communications Parent, Inc.","title":"Former Charter Communications Parent, Inc.","isin":"US16119P1084","value_usd":17129190,"pct_val":0.3456396413,"balance":82056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Public Limited Company","title":"Trane Technologies Public Limited Company","isin":"IE00BK9ZQ967","value_usd":17050981.64,"pct_val":0.3361817883,"balance":40409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":16994215.92,"pct_val":0.3350625799,"balance":207196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group, The","title":"Cigna Group, The","isin":"US1255231003","value_usd":16691598.58,"pct_val":0.3368097468,"balance":60646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc.","title":"Trimble Inc.","isin":"US8962391004","value_usd":16667160.45,"pct_val":0.3363166244,"balance":212727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US4581401001","value_usd":16655626.8,"pct_val":0.3360838938,"balance":451372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"Illinois Tool Works Inc.","isin":"US4523081093","value_usd":16633358.88,"pct_val":0.3279478244,"balance":63788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company, The","title":"Walt Disney Company, The","isin":"US2546871060","value_usd":16523044.64,"pct_val":0.333408598,"balance":145232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M Company","isin":"US88579Y1010","value_usd":16396961.7,"pct_val":0.3308644461,"balance":102417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, Inc.","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":16331769.16,"pct_val":0.3279081794,"balance":101591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":16239709.05,"pct_val":0.3276913393,"balance":16239709.05,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US5486611073","value_usd":16197683.43,"pct_val":0.3193579289,"balance":64453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"Quest Diagnostics Incorporated","isin":"US74834L1008","value_usd":15944804.05,"pct_val":0.3217406283,"balance":91885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay Inc","isin":"US2199481068","value_usd":15923710.95,"pct_val":0.3213150033,"balance":52915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":15553607.85,"pct_val":0.3066591597,"balance":349127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"Boston Scientific Corporation","isin":"US1011371077","value_usd":15538522.05,"pct_val":0.3135425077,"balance":162963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corporation","title":"Paramount Skydance Corporation","isin":"US69932A2042","value_usd":15403943.2,"pct_val":0.3108269219,"balance":1149548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign, Inc.","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":15279368.45,"pct_val":0.3083132028,"balance":62891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & Mclennan Companies, Inc.","title":"Marsh & Mclennan Companies, Inc.","isin":"US5717481023","value_usd":15142561.14,"pct_val":0.298554851,"balance":75138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co. Inc.","title":"KKR & Co. Inc.","isin":"US48251W1045","value_usd":14936576.64,"pct_val":0.3013962127,"balance":117168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group Incorporated","isin":"US7445731067","value_usd":14896942.32,"pct_val":0.2937121636,"balance":178492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp.","title":"CDW Corp.","isin":"US12514G1085","value_usd":14854108.2,"pct_val":0.2997321316,"balance":109061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"Packaging Corporation of America","isin":"US6951561090","value_usd":14833187.52,"pct_val":0.2924551566,"balance":68064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":14419866.05,"pct_val":0.2843059982,"balance":89039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"Fair Isaac Corporation","isin":"US3032501047","value_usd":14238401.64,"pct_val":0.2873081585,"balance":8422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US6200763075","value_usd":13833252.16,"pct_val":0.2791328904,"balance":36088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity, Inc.","title":"Revvity, Inc.","isin":"US7140461093","value_usd":13705314.75,"pct_val":0.2765513182,"balance":141657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation","isin":"US0536111091","value_usd":13678066.48,"pct_val":0.2696804763,"balance":84344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup, Inc.","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":13619104.4,"pct_val":0.273443476,"balance":129140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc.","title":"BorgWarner Inc.","isin":"US0997241064","value_usd":12388390.86,"pct_val":0.2499779017,"balance":274931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"Kimberly-Clark Corporation","isin":"US4943681035","value_usd":12016099.89,"pct_val":0.2424656657,"balance":119101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet, Inc.","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":11680178.67,"pct_val":0.2356873131,"balance":147087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"D.R. Horton, Inc.","isin":"US23331A1097","value_usd":11611566.56,"pct_val":0.2331362643,"balance":90068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings, Inc.","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":11360509.6,"pct_val":0.2292369028,"balance":62974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Company","title":"International Paper Company","isin":"US4601461035","value_usd":11054409.6,"pct_val":0.2230602947,"balance":280640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":10628189.2,"pct_val":0.2144598491,"balance":40120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Incorporated","title":"Teledyne Technologies Incorporated","isin":"US8793601050","value_usd":10249786.17,"pct_val":0.2057945278,"balance":20007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corporation","title":"Valero Energy Corporation","isin":"US91913Y1001","value_usd":10191956.32,"pct_val":0.2056573677,"balance":62608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"Centene Corporation","isin":"US15135B1017","value_usd":10144750.65,"pct_val":0.2047048329,"balance":246531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME Group Inc.","isin":"US12572Q1058","value_usd":10072413.01,"pct_val":0.1985904325,"balance":37279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324P1021","value_usd":9748478.41,"pct_val":0.1967086932,"balance":29531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Company","title":"Archer-Daniels-Midland Company","isin":"US0394831020","value_usd":9674773.52,"pct_val":0.1907504642,"balance":161948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"Schlumberger Limited","isin":"AN8068571086","value_usd":9505152.42,"pct_val":0.1917987642,"balance":247659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR Inc","isin":"US6937181088","value_usd":9331347.1,"pct_val":0.188291651,"balance":85210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US2371941053","value_usd":9304419.24,"pct_val":0.1877482898,"balance":50562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masco Corporation","title":"Masco Corporation","isin":"US5745991068","value_usd":9152137.74,"pct_val":0.1846754929,"balance":144219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":9065210.49,"pct_val":0.1787321538,"balance":148197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC Energy Group Inc.","isin":"US92939U1060","value_usd":9050893.58,"pct_val":0.1826325478,"balance":85823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources, Inc.","title":"Franklin Resources, Inc.","isin":"US3546131018","value_usd":9022897.35,"pct_val":0.1778978965,"balance":390095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Company","title":"Genuine Parts Company","isin":"US3724601055","value_usd":8997352.08,"pct_val":0.181552166,"balance":73173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Company, The","title":"Kraft Heinz Company, The","isin":"US5007541064","value_usd":8928704.5,"pct_val":0.1801669677,"balance":368194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic, Inc.","title":"Medtronic, Inc.","isin":"IE00BTN1Y115","value_usd":8674199.53,"pct_val":0.1741600036,"balance":99509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc.","isin":"US22822V1017","value_usd":8629987.96,"pct_val":0.1741393459,"balance":97108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Incorporated","title":"Teleflex Incorporated","isin":"US8793691069","value_usd":7867186.56,"pct_val":0.1587472345,"balance":64464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corporation","title":"Lennar Corporation","isin":"US5260571048","value_usd":6441526.28,"pct_val":0.1270028829,"balance":51107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":282800,"pct_val":0.0057064514,"balance":282800,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"FUTURE - CASH SETTLED","isin":null,"value_usd":5283.92,"pct_val":0.000106621,"balance":30,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-goldman-sachs-4-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-goldman-sachs-4-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/Goldman Sachs 4 Fund | LEI: 54930070F9HGHKL3M644 | 175 positions totaling $5,392,564,830 across STIV, EC, DE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
