Jnl Series Trust · net assets $3.95B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.7M | $69.1M | $84.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56M | $58.7M | $77.7M |
| Net realized gain (non-derivative) | $2.48M | $1.63M | $1.81M |
| Net unrealized appreciation (non-derivative) | $224M | $119M | $-392M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund EC | $3.94B | 99.92% |
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