Jnl Series Trust · net assets $3.08B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.5M | $36.3M | $46.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $81.1M | $74M | $81.8M |
| Net realized gain (non-derivative) | $12.3M | $9.58M | $9.85M |
| Net unrealized appreciation (non-derivative) | $164M | $52.9M | $1.65M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl International Index Fund EC | $3.08B | 100.05% |
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