Jnl Series Trust · net assets $18.3B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · RA: 3.7% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $237M | $446M | $375M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $283M | $367M | $451M |
| Net realized gain (non-derivative) | $40.2M | $68.3M | $125M |
| Net unrealized appreciation (non-derivative) | $1.62B | $834M | $-322M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.37B | 7.48% |
| Apple Inc. EC | $1.2B | 6.56% |
| Microsoft Corporation EC | $784M | 4.28% |
| Amazon.com, Inc. EC | $661M | 3.60% |
| Alphabet Inc. EC | $593M | 3.23% |
| Broadcom Inc. EC | $506M | 2.76% |
| Alphabet Inc. EC | $472M | 2.58% |
| Micron Technology, Inc. EC | $368M | 2.01% |
| Meta Platforms, Inc. EC | $350M | 1.91% |
| Tesla Inc. EC | $335M | 1.83% |
| Citigroup Global Markets Inc RA | $300M | 1.64% |
| Eli Lilly And Company EC | $268M | 1.46% |
| Advanced Micro Devices, Inc. EC | $268M | 1.46% |
| Berkshire Hathaway Inc. EC | $259M | 1.42% |
| Jpmorgan Chase & Co. EC | $248M | 1.35% |
| The Bank Of Nova Scotia, Toronto RA | $200M | 1.09% |
| The Bank Of Nova Scotia, Toronto RA | $200M | 1.09% |
| Intel Corporation EC | $187M | 1.02% |
| Johnson & Johnson EC | $173M | 0.94% |
| Applied Materials, Inc. EC | $163M | 0.89% |
| Visa Inc. EC | $161M | 0.88% |
| Exxon Mobil Corporation EC | $160M | 0.87% |
| Lam Research Corporation EC | $154M | 0.84% |
| Walmart Inc. EC | $140M | 0.77% |
| Caterpillar Inc. EC | $139M | 0.76% |
| Cisco Systems, Inc. EC | $131M | 0.72% |
| Abbvie Inc. EC | $126M | 0.69% |
| Costco Wholesale Corporation EC | $117M | 0.64% |
| Mastercard Incorporated EC | $117M | 0.64% |
| Kla Corporation EC | $112M | 0.61% |
| General Electric Company EC | $110M | 0.60% |
| Unitedhealth Group Incorporated EC | $107M | 0.58% |
| Bank Of America Corporation EC | $105M | 0.57% |
| Home Depot, Inc., The EC | $99.1M | 0.54% |
| Procter & Gamble Company, The EC | $96.3M | 0.53% |
| Sandisk LLC EC | $95.1M | 0.52% |
| Merck & Co., Inc. EC | $89.5M | 0.49% |
| Ge Vernova Inc. EC | $89.3M | 0.49% |
| Coca-cola Company, The EC | $88.8M | 0.48% |
| Chevron Corporation EC | $87.8M | 0.48% |
| Netflix, Inc. EC | $85M | 0.46% |
| Jnl Government Money Market Fund STIV | $84.5M | 0.46% |
| Goldman Sachs Group, Inc., The EC | $84.5M | 0.46% |
| Philip Morris International Inc. EC | $79.8M | 0.44% |
| Palo Alto Networks, Inc. EC | $78.4M | 0.43% |
| Texas Instruments Incorporated EC | $77M | 0.42% |
| Palantir Technologies Inc. EC | $75.9M | 0.41% |
| International Business Machines Corporation EC | $74.8M | 0.41% |
| Marvell Technology, Inc. EC | $73.7M | 0.40% |
| Rtx Corporation EC | $72.1M | 0.39% |
| Wells Fargo & Company EC | $71.5M | 0.39% |
| Morgan Stanley EC | $71.2M | 0.39% |
| Oracle Corporation EC | $70.3M | 0.38% |
| Linde Public Limited Company EC | $67.9M | 0.37% |
| Citigroup Inc. EC | $67.5M | 0.37% |
| Western Digital Corporation EC | $62.3M | 0.34% |
| Amphenol Corporation EC | $61.3M | 0.33% |
| Seagate Technology Holdings Public Limited Company EC | $61.2M | 0.33% |
| Corning Incorporated EC | $56.8M | 0.31% |
| Amgen Inc. EC | $55.6M | 0.30% |
Showing top 60 of 508 holdings.
Loading...
