Jnl Series Trust · net assets $1.99B · 157 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 2.7% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.8M | $16.4M | $27.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.3M | $39.6M | $54.2M |
| Net realized gain (non-derivative) | $14.3M | $29.2M | $76.9M |
| Net unrealized appreciation (non-derivative) | $91.9M | $-11M | $20.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Government Money Market Fund STIV | $46.9M | 2.36% |
| Humana Inc. EC | $26.6M | 1.34% |
| Northern Trust Corporation EC | $24.4M | 1.23% |
| Targa Resources Corp. EC | $23.4M | 1.18% |
| Westinghouse Air Brake Technologies Corporation EC | $23.4M | 1.18% |
| Becton, Dickinson And Company EC | $23M | 1.16% |
| Hartford Insurance Group, Inc., The EC | $22.8M | 1.15% |
| Valero Energy Corporation EC | $22.7M | 1.14% |
| PG&E Corporation EC | $21.5M | 1.08% |
| Agilent Technologies, Inc. EC | $21.1M | 1.06% |
| Flex Ltd. EC | $20.9M | 1.05% |
| Pultegroup, Inc. EC | $20.4M | 1.03% |
| M&T Bank Corporation EC | $20.4M | 1.03% |
| Coherent Corp. EC | $20.4M | 1.03% |
| Us Foods Holding Corp. EC | $20.3M | 1.02% |
| Viking Holdings Ltd EC | $19.8M | 1.00% |
| Raymond James Financial, Inc. EC | $19.7M | 0.99% |
| Alliant Energy Corporation EC | $19.7M | 0.99% |
| Permian Resources Corporation EC | $19.4M | 0.98% |
| Assurant, Inc. EC | $18.9M | 0.95% |
| Gfl Environmental Inc. EC | $18.8M | 0.95% |
| Public Service Enterprise Group Incorporated EC | $18.5M | 0.93% |
| Aramark EC | $18.5M | 0.93% |
| Cms Energy Corporation EC | $18.4M | 0.93% |
| Delta Air Lines, Inc. EC | $17.8M | 0.90% |
| Hyatt Hotels Corporation EC | $17.6M | 0.89% |
| Nucor Corporation EC | $17M | 0.86% |
| Diamondback Energy, Inc. EC | $17M | 0.85% |
| Technipfmc PLC EC | $16.9M | 0.85% |
| Regions Financial Corporation EC | $16.7M | 0.84% |
| Brixmor Property Group Inc. EC | $16.7M | 0.84% |
| Kenvue Inc. EC | $16.5M | 0.83% |
| Extra Space Storage Inc. EC | $16.5M | 0.83% |
| Jones Lang Lasalle Incorporated EC | $16.5M | 0.83% |
| Ventas, Inc. EC | $16.3M | 0.82% |
| Expand Energy Corporation EC | $16.3M | 0.82% |
| Pinnacle West Capital Corporation EC | $16.3M | 0.82% |
| Nxp Semiconductors N.v. EC | $16.3M | 0.82% |
| Entegris, Inc. EC | $16.2M | 0.82% |
| Centerpoint Energy, Inc. EC | $16.2M | 0.81% |
| Willis Towers Watson Public Limited Company EC | $16.2M | 0.81% |
| East West Bancorp, Inc. EC | $16M | 0.81% |
| Allegion Public Limited Company EC | $16M | 0.80% |
| Hewlett Packard Enterprise Company EC | $15.9M | 0.80% |
| J.b. Hunt Transport Services, Inc. EC | $15.7M | 0.79% |
| L3harris Technologies, Inc. EC | $15.5M | 0.78% |
| Fifth Third Bancorp EC | $15.4M | 0.78% |
| W.p. Carey Inc. EC | $15.3M | 0.77% |
| Agco Corporation EC | $15.2M | 0.77% |
| Sempra EC | $15M | 0.75% |
| Hubbell Incorporated EC | $14.6M | 0.73% |
| Global Payments Inc. EC | $14.5M | 0.73% |
| Waters Corporation EC | $14.2M | 0.72% |
| Plains Gp Holdings, L.p. EC | $14.2M | 0.71% |
| Equity Lifestyle Properties, Inc. EC | $14M | 0.71% |
| Voya Financial, Inc. EC | $14M | 0.71% |
| Aptiv PLC EC | $13.9M | 0.70% |
| Brunswick Corporation EC | $13.9M | 0.70% |
| Jacobs Solutions Inc. EC | $13.8M | 0.69% |
| Cencora, Inc. EC | $13.6M | 0.69% |
Showing top 60 of 157 holdings.
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