Jnl Series Trust · net assets $3.51B · 33 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.96M | $10.7M | $12.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.2M | $57.3M | $63.3M |
| Net realized gain (non-derivative) | $5.14M | $13.1M | $15M |
| Net unrealized appreciation (non-derivative) | $178M | $72.8M | $17.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Multi-manager International Equity Fund EC | $202M | 5.76% |
| Jnl/t. Rowe Price Value Fund EC | $199M | 5.66% |
| Jnl/doubleline Total Return Fund EC | $188M | 5.36% |
| Jnl/causeway International Value Select Fund EC | $184M | 5.24% |
| Jnl/t. Rowe Price Growth Stock Fund EC | $170M | 4.83% |
| Jnl/ppm America Total Return Fund EC | $163M | 4.66% |
| Jnl/jpmorgan U.s. Government & Quality Bond Fund EC | $155M | 4.42% |
| Jnl/fidelity Institutional Am & Jpmorgan Large Cap Growth Fund EC | $153M | 4.37% |
| Jnl/wcm Focused International Equity Fund EC | $151M | 4.30% |
| Jnl/doubleline Core Fixed Income Fund EC | $147M | 4.18% |
| Jnl Multi-manager Alternative Fund EC | $125M | 3.57% |
| Jnl/fidelity Institutional Am Total Bond Fund EC | $124M | 3.52% |
| Jnl Multi-manager Select Equity Fund EC | $119M | 3.38% |
| Jnl/mfs Equity Income Fund EC | $108M | 3.08% |
| Jnl/pimco Income Fund EC | $99.1M | 2.82% |
| Jnl/newton Equity Income Fund EC | $93.7M | 2.67% |
| Jnl/pimco Investment Grade Credit Bond Fund EC | $90.1M | 2.57% |
| Jnl/blackrock Large Cap Select Growth Fund EC | $88.6M | 2.53% |
| Jnl Multi-manager Emerging Markets Equity Fund EC | $88.1M | 2.51% |
| Jnl/jpmorgan U.s. Value Fund EC | $83.9M | 2.39% |
| Jnl Multi-manager Mid Cap Fund EC | $80.3M | 2.29% |
| Jnl Multi-manager Small Cap Growth Fund EC | $74.9M | 2.14% |
| Jnl Multi-manager Small Cap Value Fund EC | $74.8M | 2.13% |
| Jackson Credit Opportunities Fund EC | $73M | 2.08% |
| Jnl/ppm America Investment Grade Credit Fund EC | $65.2M | 1.86% |
| Jnl/t. Rowe Price Capital Appreciation Equity Fund EC | $61.3M | 1.75% |
| Jnl/mellon Nasdaq 100 Index Fund EC | $60.2M | 1.72% |
| Jackson Real Assets Fund EC | $57M | 1.62% |
| Jnl/wmc Value Fund EC | $55.8M | 1.59% |
| Jnl/ppm America High Yield Bond Fund EC | $49.9M | 1.42% |
| Jnl/jpmorgan Midcap Growth Fund EC | $44.2M | 1.26% |
| Jnl/gqg Emerging Markets Equity Fund EC | $42.7M | 1.22% |
| Jnl/mfs Mid Cap Value Fund EC | $42.3M | 1.21% |
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