Jnl Series Trust · net assets $4.38B · 109 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.1M | $56M | $71.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $93.2M | $84.9M | $108M |
| Net realized gain (non-derivative) | $26.2M | $54.5M | $276M |
| Net unrealized appreciation (non-derivative) | $269M | $-58.5M | $-165M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $241M | 5.50% |
| Apple Inc. EC | $232M | 5.30% |
| Microsoft Corporation EC | $150M | 3.43% |
| Jpmorgan Chase & Co. EC | $148M | 3.39% |
| Berkshire Hathaway Inc. EC | $123M | 2.82% |
| Deere & Company EC | $113M | 2.59% |
| Keysight Technologies, Inc. EC | $105M | 2.41% |
| Johnson & Johnson EC | $94.2M | 2.15% |
| Unitedhealth Group Incorporated EC | $86.3M | 1.97% |
| Westinghouse Air Brake Technologies Corporation EC | $77.2M | 1.76% |
| Ametek, Inc. EC | $73.6M | 1.68% |
| Conocophillips EC | $70.4M | 1.61% |
| Cisco Systems, Inc. EC | $69M | 1.58% |
| Procter & Gamble Company, The EC | $68M | 1.55% |
| Linde Public Limited Company EC | $67.8M | 1.55% |
| The Southern Company EC | $67.5M | 1.54% |
| Gilead Sciences, Inc. EC | $67.1M | 1.53% |
| Bank Of America Corporation EC | $65.6M | 1.50% |
| Intel Corporation EC | $65.4M | 1.49% |
| Abbott Laboratories EC | $59.3M | 1.35% |
| Morgan Stanley EC | $58.2M | 1.33% |
| Slb Limited EC | $52.6M | 1.20% |
| American Express Company EC | $52.5M | 1.20% |
| Mcdonald's Corporation EC | $51.6M | 1.18% |
| Charles Schwab Corporation, The EC | $51.6M | 1.18% |
| Tenet Healthcare Corporation EC | $50.4M | 1.15% |
| Chevron Corporation EC | $49.3M | 1.13% |
| Welltower Inc. EC | $49.2M | 1.12% |
| Analog Devices, Inc. EC | $48.7M | 1.11% |
| Autozone, Inc. EC | $48M | 1.10% |
| Mondelez International, Inc. EC | $47.9M | 1.09% |
| Intercontinental Exchange, Inc. EC | $47.6M | 1.09% |
| Csx Corporation EC | $46.7M | 1.07% |
| Republic Services, Inc. EC | $46.5M | 1.06% |
| Ingersoll Rand Inc. EC | $46.4M | 1.06% |
| Philip Morris International Inc. EC | $45.6M | 1.04% |
| Public Storage Operating Company EC | $44.4M | 1.01% |
| Fifth Third Bancorp EC | $44.1M | 1.01% |
| Cencora, Inc. EC | $43.9M | 1.00% |
| Range Resources Corporation EC | $42.6M | 0.97% |
| Ameren Corporation EC | $41.9M | 0.96% |
| Cvs Health Corporation EC | $41.8M | 0.96% |
| Walt Disney Company, The EC | $41.7M | 0.95% |
| Exxon Mobil Corporation EC | $41.4M | 0.95% |
| Parker-hannifin Corporation EC | $38.2M | 0.87% |
| T-mobile Us, Inc. EC | $34.6M | 0.79% |
| International Business Machines Corporation EC | $33.3M | 0.76% |
| Home Depot, Inc., The EC | $32.5M | 0.74% |
| International Paper Company EC | $32.1M | 0.73% |
| Allstate Corporation, The EC | $31.3M | 0.72% |
| Revvity, Inc. EC | $31.1M | 0.71% |
| Amphenol Corporation EC | $30.9M | 0.71% |
| Ball Corporation EC | $30.4M | 0.69% |
| Technipfmc PLC EC | $30M | 0.69% |
| Bristol-myers Squibb Company EC | $27.8M | 0.63% |
| Lam Research Corporation EC | $27.5M | 0.63% |
| Booking Holdings Inc. EC | $27.4M | 0.63% |
| Citigroup Inc. EC | $26.3M | 0.60% |
| Goldman Sachs Group, Inc., The EC | $25.6M | 0.59% |
| Lowe`s Companies, Inc. EC | $25.1M | 0.57% |
Showing top 60 of 109 holdings.
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