Jnl Series Trust · net assets $8.85B · 116 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 | $65.1M | $65.8M | $107M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $175M | $255M | $276M |
| Net realized gain (non-derivative) | $264M | $101M | $742M |
| Net unrealized appreciation (non-derivative) | $781M | $471M | $-1.02B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.26B | 14.21% |
| Alphabet Inc. EC | $1.04B | 11.75% |
| Apple Inc. EC | $577M | 6.52% |
| Broadcom Inc. EC | $510M | 5.76% |
| Microsoft Corporation EC | $379M | 4.28% |
| Micron Technology, Inc. EC | $350M | 3.95% |
| Advanced Micro Devices, Inc. EC | $291M | 3.29% |
| Meta Platforms, Inc. EC | $289M | 3.26% |
| Eli Lilly And Company EC | $278M | 3.14% |
| Tesla Inc. EC | $244M | 2.76% |
| Visa Inc. EC | $197M | 2.23% |
| Lam Research Corporation EC | $151M | 1.70% |
| General Electric Company EC | $144M | 1.62% |
| Applied Materials, Inc. EC | $131M | 1.49% |
| Mastercard Incorporated EC | $131M | 1.48% |
| Netflix, Inc. EC | $116M | 1.31% |
| Kla Corporation EC | $116M | 1.31% |
| Caterpillar Inc. EC | $112M | 1.27% |
| Amphenol Corporation EC | $95M | 1.07% |
| Intuitive Surgical, Inc. EC | $83.4M | 0.94% |
| Sandisk LLC EC | $80.5M | 0.91% |
| Amazon.com, Inc. EC | $71.9M | 0.81% |
| Howmet Aerospace Inc. EC | $69.5M | 0.78% |
| Applovin Corporation EC | $64.7M | 0.73% |
| Arista Networks, Inc. EC | $64.1M | 0.72% |
| Marvell Technology, Inc. EC | $61.2M | 0.69% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $60.1M | 0.68% |
| Vertiv Holdings Co EC | $58.8M | 0.66% |
| Asml Holding N.v. EC | $55.3M | 0.62% |
| Motorola Solutions, Inc. EC | $48.9M | 0.55% |
| Crowdstrike Holdings, Inc. EC | $48.3M | 0.55% |
| Ulta Beauty, Inc. EC | $42M | 0.47% |
| Oracle Corporation EC | $41.6M | 0.47% |
| Toll Brothers, Inc. EC | $41M | 0.46% |
| Heico Corporation EC | $40.4M | 0.46% |
| Booking Holdings Inc. EC | $40.2M | 0.45% |
| Chubb Limited EC | $38.8M | 0.44% |
| Servicenow, Inc. EC | $37.3M | 0.42% |
| Ge Vernova Inc. EC | $37M | 0.42% |
| Ametek, Inc. EC | $36.4M | 0.41% |
| Welltower Inc. EC | $36.2M | 0.41% |
| W.w. Grainger, Inc. EC | $35.9M | 0.41% |
| Teledyne Technologies Incorporated EC | $34.6M | 0.39% |
| Snowflake Inc. EC | $34.5M | 0.39% |
| Corpay Inc EC | $34.4M | 0.39% |
| Tjx Companies, Inc., The EC | $34.3M | 0.39% |
| Parker-hannifin Corporation EC | $33.7M | 0.38% |
| Carvana Co. EC | $32.9M | 0.37% |
| Cadence Design Systems, Inc. EC | $32.9M | 0.37% |
| Moody's Corporation EC | $32.5M | 0.37% |
| Morgan Stanley EC | $32.4M | 0.37% |
| Dell Technologies Inc. EC | $30.7M | 0.35% |
| Las Vegas Sands Corp. EC | $30.3M | 0.34% |
| Spotify Technology S.a. EC | $28.9M | 0.33% |
| Texas Instruments Incorporated EC | $27.7M | 0.31% |
| Comfort Systems Usa, Inc. EC | $27.3M | 0.31% |
| Hilton Worldwide Holdings Inc. EC | $26.4M | 0.30% |
| Keysight Technologies, Inc. EC | $26.2M | 0.30% |
| Sharkninja, Inc. EC | $25.8M | 0.29% |
| Linde Public Limited Company EC | $25.6M | 0.29% |
Showing top 60 of 116 holdings.
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