Jnl Series Trust · net assets $9.34B · 602 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 66.2% · DBT: 23.5% · ABS-MBS: 8.6% · STIV: 1.2% · ABS-CBDO: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $65.8M | $75.3M | $86.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $153M | $158M | $184M |
| Net realized gain (non-derivative) | $87.3M | $184M | $113M |
| Net unrealized appreciation (non-derivative) | $499M | $103M | $-162M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-570 | $-13.6 |
| 1 year | $-28.2K | $-1.19K |
| 5 years | $-131K | $-883 |
| 10 years | $-302K | $-58.8 |
| 30 years | $-339K | $-36.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc. EC | $447M | 4.79% |
| Nvidia Corporation EC | $421M | 4.51% |
| Apple Inc. EC | $385M | 4.12% |
| Microsoft Corporation EC | $288M | 3.08% |
| Amazon.com, Inc. EC | $257M | 2.75% |
| Broadcom Inc. EC | $206M | 2.20% |
| Micron Technology, Inc. EC | $122M | 1.30% |
| Advanced Micro Devices, Inc. EC | $119M | 1.27% |
| Blackrock, Inc. EC | $117M | 1.25% |
| Intel Corporation EC | $115M | 1.23% |
| Ubs Group Ag EC | $99M | 1.06% |
| Treasury, United States Department Of DBT | $98.8M | 1.06% |
| Mastercard Incorporated EC | $94.7M | 1.01% |
| Merck & Co., Inc. EC | $92.7M | 0.99% |
| Jnl Government Money Market Fund STIV | $91.2M | 0.98% |
| General Electric Company EC | $86.6M | 0.93% |
| Simon Property Group, Inc. EC | $82.8M | 0.89% |
| Targa Resources Corp. EC | $79.8M | 0.85% |
| Devon Energy Corporation EC | $78.7M | 0.84% |
| Eaton Corporation Public Limited Company EC | $76.7M | 0.82% |
| Eli Lilly And Company EC | $76.6M | 0.82% |
| Amphenol Corporation EC | $76.4M | 0.82% |
| Texas Instruments Incorporated EC | $74.1M | 0.79% |
| Sempra EC | $71.5M | 0.76% |
| Tesla Inc. EC | $71.4M | 0.76% |
| Goldman Sachs Group, Inc., The EC | $71.2M | 0.76% |
| Coca-cola Company, The EC | $69.8M | 0.75% |
| Corning Incorporated EC | $69.5M | 0.74% |
| Berkshire Hathaway Inc. EC | $67.7M | 0.72% |
| Deere & Company EC | $64.9M | 0.69% |
| Home Depot, Inc., The EC | $64.3M | 0.69% |
| Welltower Inc. EC | $62.9M | 0.67% |
| Us Foods Holding Corp. EC | $61.5M | 0.66% |
| International Business Machines Corporation EC | $61M | 0.65% |
| W.w. Grainger, Inc. EC | $60.5M | 0.65% |
| Marriott International, Inc. EC | $60M | 0.64% |
| Dominion Energy, Inc. EC | $59.7M | 0.64% |
| Johnson Controls International Public Limited Company EC | $59M | 0.63% |
| Nasdaq, Inc. EC | $58.3M | 0.62% |
| Philip Morris International Inc. EC | $57M | 0.61% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $56.5M | 0.61% |
| Cadence Design Systems, Inc. EC | $55.6M | 0.59% |
| Seagate Technology Holdings Public Limited Company EC | $52.8M | 0.56% |
| Jabil Inc. EC | $52.6M | 0.56% |
| Stryker Corporation EC | $52.3M | 0.56% |
| Northrop Grumman Corporation EC | $51.4M | 0.55% |
| Walt Disney Company, The EC | $51.3M | 0.55% |
| Unitedhealth Group Incorporated EC | $48.6M | 0.52% |
| Treasury, United States Department Of DBT | $46.6M | 0.50% |
| British American Tobacco P.l.c. EC | $45.9M | 0.49% |
| Cvs Health Corporation EC | $45.7M | 0.49% |
| Snowflake Inc. EC | $45.2M | 0.48% |
| Treasury, United States Department Of DBT | $45.1M | 0.48% |
| Darden Restaurants, Inc. EC | $44.8M | 0.48% |
| Asml Holding N.v. EC | $44.8M | 0.48% |
| Elevance Health, Inc. EC | $44.1M | 0.47% |
| Wells Fargo & Company EC | $43.9M | 0.47% |
| Meta Platforms, Inc. EC | $43.7M | 0.47% |
| Yum! Brands, Inc. EC | $43.5M | 0.47% |
| Fifth Third Bancorp EC | $42.6M | 0.46% |
Showing top 60 of 602 holdings.
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