Jnl Series Trust · net assets $2.54B · 332 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $178M | $15.2M | $31.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.3M | $48.4M | $75.6M |
| Net realized gain (non-derivative) | $-5.32M | $24.9M | $78.2M |
| Net unrealized appreciation (non-derivative) | $212M | $103M | $90.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jackson National Asset Management, LLC STIV | $66.9M | 2.63% |
| Jnl Government Money Market Fund STIV | $51.7M | 2.04% |
| Aaon, Inc. EC | $41.7M | 1.64% |
| Porch Group Inc EC | $34.7M | 1.37% |
| Sharkninja, Inc. EC | $33.6M | 1.32% |
| Mercury Systems, Inc. EC | $33.3M | 1.31% |
| Guardant Health, Inc. EC | $32.2M | 1.27% |
| Forgent Power Solutions, Inc. EC | $31.9M | 1.25% |
| Advanced Drainage Systems, Inc. EC | $31.6M | 1.24% |
| Saia, Inc. EC | $30.5M | 1.20% |
| Novanta Inc. EC | $27.7M | 1.09% |
| Silicon Motion, Inc. EC | $24.7M | 0.97% |
| Advanced Energy Industries, Inc. EC | $24.5M | 0.96% |
| Indie Semiconductor, Inc. EC | $23.6M | 0.93% |
| Nextpower LLC EC | $22.9M | 0.90% |
| West Pharmaceutical Services, Inc. EC | $21.2M | 0.83% |
| Sitime Corporation EC | $20.9M | 0.82% |
| Hinge Health, Inc. EC | $19.9M | 0.78% |
| Modine Manufacturing Company EC | $19.7M | 0.77% |
| Texas Roadhouse, Inc. EC | $18.8M | 0.74% |
| Descartes Systems Group Inc., The EC | $18.8M | 0.74% |
| Digital Turbine Usa, Inc. EC | $18.6M | 0.73% |
| Healthequity, Inc. EC | $18.5M | 0.73% |
| Evercore Inc. EC | $18.3M | 0.72% |
| Heico Corporation EC | $18.2M | 0.71% |
| Radnet, Inc. EC | $17.7M | 0.70% |
| Simpson Manufacturing Co., Inc. EC | $17.7M | 0.70% |
| Cardinal Infrastructure Group Inc. EC | $17.4M | 0.69% |
| Sterling Infrastructure, Inc. EC | $17.3M | 0.68% |
| Ul Solutions Inc. EC | $17.2M | 0.68% |
| Donaldson Company, Inc. EC | $16.9M | 0.67% |
| Glaukos Corporation EC | $16.8M | 0.66% |
| Teledyne Technologies Incorporated EC | $16.5M | 0.65% |
| Installed Building Products, Inc. EC | $16.5M | 0.65% |
| Magnite, Inc. EC | $16.5M | 0.65% |
| Applied Aerospace & Defense, Inc. EC | $16.2M | 0.64% |
| Dave Inc. EC | $16M | 0.63% |
| Dycom Industries, Inc. EC | $15.8M | 0.62% |
| Lemaitre Vascular, Inc. EC | $15.7M | 0.62% |
| Houlihan Lokey, Inc. EC | $15.2M | 0.60% |
| Stonex Group Inc. EC | $15M | 0.59% |
| Applied Industrial Technologies, Inc. EC | $14.9M | 0.58% |
| Casella Waste Systems, Inc. EC | $14.7M | 0.58% |
| Boot Barn Holdings, Inc. EC | $14.7M | 0.58% |
| Mirion Technologies (us), Inc. EC | $14.6M | 0.57% |
| Canticle Pharmaceuticals, Inc. EC | $14.5M | 0.57% |
| Onto Innovation Inc. EC | $14.4M | 0.57% |
| Rambus Inc. EC | $14.3M | 0.56% |
| Ftai Aviation Ltd. EC | $14.2M | 0.56% |
| Moog Inc. EC | $14.2M | 0.56% |
| Enerpac Tool Group Corp. EC | $14M | 0.55% |
| Ryan Specialty Group Holdings, Inc. EC | $13.9M | 0.55% |
| Materion Corporation EC | $13.7M | 0.54% |
| Ptc Therapeutics, Inc. EC | $13.7M | 0.54% |
| Wingstop Inc. EC | $13.6M | 0.54% |
| Karman Holdings Inc. EC | $13.4M | 0.53% |
| Irhythm Holdings, Inc. EC | $13.1M | 0.52% |
| Ceco Environmental Corp. EC | $13M | 0.51% |
| Loar Holdings Inc. EC | $12.8M | 0.50% |
| Kymera Therapeutics, Inc. EC | $12.6M | 0.50% |
Showing top 60 of 332 holdings.
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