Jnl Series Trust · net assets $2.8B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.6M | $63.1M | $54M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $48.9M | $62.8M | $83.4M |
| Net realized gain (non-derivative) | $4.01M | $6.42M | $9.72M |
| Net unrealized appreciation (non-derivative) | $243M | $21M | $181M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Small Cap Index Fund EC | $2.81B | 100.10% |
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