Jnl Series Trust · net assets $2.11B · 28 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.46M | $7.3M | $21.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31M | $40M | $50.4M |
| Net realized gain (non-derivative) | $903K | $11.9M | $10.7M |
| Net unrealized appreciation (non-derivative) | $153M | $60M | $14.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl/causeway International Value Select Fund EC | $172M | 8.15% |
| Jnl Multi-manager International Equity Fund EC | $160M | 7.62% |
| Jnl/t. Rowe Price Value Fund EC | $160M | 7.58% |
| Jnl/wcm Focused International Equity Fund EC | $132M | 6.28% |
| Jnl/fidelity Institutional Am & Jpmorgan Large Cap Growth Fund EC | $129M | 6.14% |
| Jnl/blackrock Large Cap Select Growth Fund EC | $124M | 5.90% |
| Jnl/t. Rowe Price Growth Stock Fund EC | $123M | 5.84% |
| Jnl Multi-manager Select Equity Fund EC | $112M | 5.33% |
| Jnl/newton Equity Income Fund EC | $104M | 4.96% |
| Jnl/mfs Equity Income Fund EC | $100M | 4.75% |
| Jnl Multi-manager Emerging Markets Equity Fund EC | $80.1M | 3.80% |
| Jnl Multi-manager Small Cap Growth Fund EC | $65.6M | 3.12% |
| Jnl Multi-manager Small Cap Value Fund EC | $65.4M | 3.11% |
| Jnl/jpmorgan U.s. Value Fund EC | $65.2M | 3.10% |
| Jnl Multi-manager Mid Cap Fund EC | $63.9M | 3.03% |
| Jnl/t. Rowe Price Capital Appreciation Equity Fund EC | $51.3M | 2.43% |
| Jnl Multi-manager Alternative Fund EC | $47.5M | 2.26% |
| Jnl/wmc Value Fund EC | $43.1M | 2.05% |
| Jnl/jpmorgan Midcap Growth Fund EC | $41.2M | 1.96% |
| Jnl/gqg Emerging Markets Equity Fund EC | $39.7M | 1.89% |
| Jnl/ppm America Total Return Fund EC | $39.1M | 1.86% |
| Jnl/doubleline Total Return Fund EC | $39.1M | 1.86% |
| Jnl/mfs Mid Cap Value Fund EC | $37.7M | 1.79% |
| Jnl/mellon Nasdaq 100 Index Fund EC | $35.3M | 1.67% |
| Jackson Credit Opportunities Fund EC | $31.7M | 1.50% |
| Jackson Real Assets Fund EC | $24.7M | 1.17% |
| Jnl/pimco Investment Grade Credit Bond Fund EC | $9.62M | 0.46% |
| Jnl/ppm America Investment Grade Credit Fund EC | $9.46M | 0.45% |
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