Jnl Series Trust · net assets $4.45B · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.1M | $55.2M | $76M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $76.9M | $109M | $139M |
| Net realized gain (non-derivative) | $16.2M | $42.1M | $38.2M |
| Net unrealized appreciation (non-derivative) | $590M | $359M | $-162M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $633M | 14.24% |
| Amazon.com, Inc. EC | $331M | 7.46% |
| Apple Inc. EC | $250M | 5.63% |
| Alphabet Inc. EC | $227M | 5.10% |
| Microsoft Corporation EC | $224M | 5.03% |
| Broadcom Inc. EC | $221M | 4.97% |
| Snowflake Inc. EC | $176M | 3.96% |
| Meta Platforms, Inc. EC | $161M | 3.62% |
| Palo Alto Networks, Inc. EC | $150M | 3.38% |
| Caterpillar Inc. EC | $146M | 3.28% |
| Eli Lilly And Company EC | $143M | 3.21% |
| Intel Corporation EC | $136M | 3.05% |
| Quanta Services, Inc. EC | $131M | 2.94% |
| Lam Research Corporation EC | $112M | 2.52% |
| Datadog, Inc. EC | $110M | 2.48% |
| Eaton Corporation Public Limited Company EC | $106M | 2.38% |
| Equinix, Inc. EC | $103M | 2.31% |
| Flex Ltd. EC | $102M | 2.30% |
| Howmet Aerospace Inc. EC | $101M | 2.28% |
| Applied Materials, Inc. EC | $97.1M | 2.18% |
| Wheaton Precious Metals Corp. EC | $83.3M | 1.87% |
| Welltower Inc. EC | $82.4M | 1.85% |
| Diamondback Energy, Inc. EC | $81.3M | 1.83% |
| Vertiv Holdings Co EC | $78.8M | 1.77% |
| Space Exploration Technologies Corp. EC | $74.1M | 1.67% |
| Applovin Corporation EC | $70.4M | 1.58% |
| Oracle Corporation EC | $63.1M | 1.42% |
| L3harris Technologies, Inc. EC | $59M | 1.33% |
| Transdigm Group Incorporated EC | $53.4M | 1.20% |
| Tesla Inc. EC | $43.2M | 0.97% |
| Walmart Inc. EC | $39.1M | 0.88% |
| Eqt Corporation EC | $32M | 0.72% |
| Anthropic, Pbc EC | $22.4M | 0.50% |
| Jnl Government Money Market Fund STIV | $8.57M | 0.19% |
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