Jnl Series Trust · net assets $3.89B · 30 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.2M | $13.1M | $19.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $81.3M | $65.2M | $91.9M |
| Net realized gain (non-derivative) | $9.26M | $20.1M | $24.6M |
| Net unrealized appreciation (non-derivative) | $250M | $101M | $18.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl/t. Rowe Price Value Fund EC | $298M | 7.67% |
| Jnl Multi-manager International Equity Fund EC | $281M | 7.23% |
| Jnl/causeway International Value Select Fund EC | $281M | 7.22% |
| Jnl/wcm Focused International Equity Fund EC | $216M | 5.55% |
| Jnl/blackrock Large Cap Select Growth Fund EC | $212M | 5.45% |
| Jnl/t. Rowe Price Growth Stock Fund EC | $210M | 5.41% |
| Jnl/fidelity Institutional Am & Jpmorgan Large Cap Growth Fund EC | $203M | 5.23% |
| Jnl Multi-manager Select Equity Fund EC | $172M | 4.41% |
| Jnl/newton Equity Income Fund EC | $164M | 4.20% |
| Jnl/mfs Equity Income Fund EC | $157M | 4.04% |
| Jnl/doubleline Total Return Fund EC | $144M | 3.70% |
| Jnl Multi-manager Emerging Markets Equity Fund EC | $139M | 3.57% |
| Jnl/ppm America Total Return Fund EC | $133M | 3.42% |
| Jnl Multi-manager Mid Cap Fund EC | $110M | 2.82% |
| Jnl Multi-manager Small Cap Value Fund EC | $107M | 2.75% |
| Jnl Multi-manager Small Cap Growth Fund EC | $107M | 2.74% |
| Jnl/doubleline Core Fixed Income Fund EC | $106M | 2.72% |
| Jnl/jpmorgan U.s. Value Fund EC | $101M | 2.61% |
| Jnl Multi-manager Alternative Fund EC | $91.3M | 2.35% |
| Jnl/t. Rowe Price Capital Appreciation Equity Fund EC | $85.9M | 2.21% |
| Jnl/wmc Value Fund EC | $78.2M | 2.01% |
| Jnl/pimco Income Fund EC | $71.7M | 1.84% |
| Jnl/jpmorgan Midcap Growth Fund EC | $67.1M | 1.73% |
| Jackson Credit Opportunities Fund EC | $60.2M | 1.55% |
| Jnl/mfs Mid Cap Value Fund EC | $60.1M | 1.54% |
| Jnl/gqg Emerging Markets Equity Fund EC | $55.5M | 1.43% |
| Jnl/mellon Nasdaq 100 Index Fund EC | $54.5M | 1.40% |
| Jackson Real Assets Fund EC | $46.9M | 1.20% |
| Jnl/pimco Investment Grade Credit Bond Fund EC | $44.5M | 1.14% |
| Jnl/ppm America Investment Grade Credit Fund EC | $35.5M | 0.91% |
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