Jnl Series Trust · net assets $3.64B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35M | $50.8M | $67.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $63.6M | $69M | $88.1M |
| Net realized gain (non-derivative) | $8.78M | $6.02M | $9.97M |
| Net unrealized appreciation (non-derivative) | $245M | $78.9M | $118M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Mid Cap Index Fund EC | $3.64B | 100.06% |
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