Jnl Series Trust · net assets $2.68B · 67 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.7M | $21.9M | $40.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $109M | $104M | $88.9M |
| Net realized gain (non-derivative) | $36.8M | $63.5M | $73.1M |
| Net unrealized appreciation (non-derivative) | $120M | $53.8M | $-39M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Kering EC | $122M | 4.56% |
| Renesas Electronics Corporation EC | $99.9M | 3.73% |
| Rolls-royce Holdings PLC EC | $88M | 3.29% |
| Astrazeneca PLC EC | $83M | 3.10% |
| Reckitt Benckiser Group PLC EC | $77.3M | 2.89% |
| Alstom EC | $75.9M | 2.84% |
| Barclays PLC EC | $75.1M | 2.81% |
| Smc Corporation EC | $72.7M | 2.72% |
| Sap Se EC | $72.6M | 2.71% |
| Siemens Aktiengesellschaft EC | $71.1M | 2.66% |
| Roche Holding Ag EC | $70.3M | 2.63% |
| Compagnie De Saint-gobain EC | $68.4M | 2.56% |
| Societe Generale EC | $64.1M | 2.40% |
| Carnival Corporation EC | $61.8M | 2.31% |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.p.a. EC | $61.4M | 2.30% |
| Koninklijke Philips N.v. EC | $61.2M | 2.29% |
| Tencent Holdings Limited EC | $61M | 2.28% |
| Novo Nordisk A/s EC | $58.8M | 2.20% |
| Diageo PLC EC | $56.8M | 2.12% |
| Deutsche Telekom Ag EC | $56.6M | 2.12% |
| Heineken N.v. EC | $49.7M | 1.86% |
| Bnp Paribas EC | $48.6M | 1.82% |
| Lvmh Moet Hennessy Louis Vuitton EC | $48.5M | 1.81% |
| Sompo Holdings, Inc. EC | $48.2M | 1.80% |
| Deutsche Bank Aktiengesellschaft EC | $48M | 1.79% |
| Natwest Group PLC EC | $46.7M | 1.75% |
| Infineon Technologies Ag EC | $45.8M | 1.71% |
| Kddi Corporation EC | $43M | 1.61% |
| Relx PLC EC | $41M | 1.53% |
| Ing Groep N.v. EC | $40.7M | 1.52% |
| National Grid PLC EC | $38.2M | 1.43% |
| Hexagon Aktiebolag EC | $37.6M | 1.41% |
| Melrose Industries PLC EC | $37.6M | 1.41% |
| Deutsche Lufthansa Aktiengesellschaft EC | $37.6M | 1.40% |
| Smurfit Westrock Public Limited Company EC | $37M | 1.38% |
| Smith & Nephew PLC EC | $36.1M | 1.35% |
| Prudential Public Limited Company EC | $33.4M | 1.25% |
| Samsung Electronics Co., Ltd. EC | $32.3M | 1.21% |
| United Overseas Bank Limited EC | $27.5M | 1.03% |
| Sanofi EC | $27.1M | 1.01% |
| Canadian Pacific Kansas City Limited EC | $26.4M | 0.99% |
| Sse PLC EC | $25.8M | 0.96% |
| Segro Public Limited Company EC | $25.4M | 0.95% |
| Sika Ag EC | $24.7M | 0.92% |
| Sumitomo Mitsui Financial Group, Inc. EC | $23.5M | 0.88% |
| Enel - Spa EC | $22.7M | 0.85% |
| Smiths Group PLC EC | $22.5M | 0.84% |
| Syensqo EC | $22.5M | 0.84% |
| Daimler Truck Holding Ag EC | $22.4M | 0.84% |
| British American Tobacco P.l.c. EC | $21.3M | 0.80% |
| Berkeley Group Holdings Plc, The EC | $18.9M | 0.71% |
| Banca Monte Dei Paschi Di Siena S.p.a. EC | $18.6M | 0.69% |
| Assicurazioni Generali Societa' Per Azioni EC | $17.9M | 0.67% |
| Anheuser-busch Inbev EC | $17.5M | 0.66% |
| Eurobank S.a. EC | $17.3M | 0.65% |
| Fanuc Corporation EC | $16.3M | 0.61% |
| Standard Chartered PLC EC | $16.3M | 0.61% |
| Pt Bank Mandiri (persero) Tbk. EC | $10.3M | 0.38% |
| Jnl Government Money Market Fund STIV | $9.25M | 0.35% |
| Tesco PLC EC | $7.52M | 0.28% |
Showing top 60 of 67 holdings.
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