Jnl Series Trust · net assets $2.01B · 545 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $173M | $15.8M | $26.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37M | $46M | $53.5M |
| Net realized gain (non-derivative) | $14.3M | $8.36M | $23.1M |
| Net unrealized appreciation (non-derivative) | $116M | $-63.3K | $82.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Small Cap Index Fund EC | $76.2M | 3.79% |
| Silicon Motion, Inc. EC | $36M | 1.79% |
| Jnl Government Money Market Fund STIV | $30.9M | 1.54% |
| White Mountains Insurance Group Ltd EC | $26.6M | 1.32% |
| Wintrust Financial Corporation EC | $23.5M | 1.17% |
| Myr Group Inc. EC | $23M | 1.15% |
| Paycom Software, Inc. EC | $21.9M | 1.09% |
| Axcelis Technologies, Inc. EC | $21.6M | 1.08% |
| Umb Financial Corporation EC | $19.3M | 0.96% |
| Corecivic, Inc. EC | $18.9M | 0.94% |
| Skyward Specialty Insurance Group, Inc. EC | $18.7M | 0.93% |
| First Citizens Bancshares, Inc. EC | $18.6M | 0.93% |
| Assured Guaranty Ltd. EC | $18.5M | 0.92% |
| Virtu Financial, Inc. EC | $18.4M | 0.92% |
| Yeti Holdings, Inc. EC | $18.4M | 0.91% |
| Lantheus Holdings, Inc. EC | $18M | 0.89% |
| Bj's Wholesale Club Holdings, Inc. EC | $17.8M | 0.88% |
| Acm Research, Inc. EC | $17.4M | 0.87% |
| Cal-maine Foods, Inc. EC | $16.9M | 0.84% |
| Landstar System, Inc. EC | $16.9M | 0.84% |
| Modine Manufacturing Company EC | $16.2M | 0.80% |
| Maximus, Inc. EC | $15.4M | 0.77% |
| Insperity, Inc. EC | $15.3M | 0.76% |
| Mcgrath Rentcorp EC | $15.1M | 0.75% |
| Grand Canyon Education, Inc. EC | $14.7M | 0.73% |
| Frontdoor, Inc. EC | $14.3M | 0.71% |
| Euronet Worldwide, Inc. EC | $14.3M | 0.71% |
| Interdigital, Inc. EC | $14M | 0.70% |
| Aci Worldwide, Inc. EC | $13.3M | 0.66% |
| Aptargroup, Inc. EC | $13.1M | 0.65% |
| Icu Medical, Inc. EC | $12.4M | 0.62% |
| Patrick Industries, Inc. EC | $12.2M | 0.61% |
| Onespaworld Holdings Limited EC | $12.1M | 0.60% |
| F.n.b. Corporation EC | $11.7M | 0.58% |
| A. O. Smith Corporation EC | $11.6M | 0.58% |
| M/i Homes, Inc. EC | $11.6M | 0.58% |
| Cooper Companies, Inc., The EC | $11.6M | 0.58% |
| Rayonier Inc. EC | $11.5M | 0.57% |
| U-haul Holding Company EC | $11.5M | 0.57% |
| Nomad Foods Limited EC | $11.5M | 0.57% |
| Bancorp, Inc., The EC | $11.5M | 0.57% |
| V2x, Inc. EC | $11.4M | 0.57% |
| Jackson National Asset Management, LLC STIV | $11.4M | 0.57% |
| First American Financial Corporation EC | $11.4M | 0.57% |
| Blue Bird Global Corporation EC | $11.3M | 0.56% |
| Axis Capital Holdings Limited EC | $11.3M | 0.56% |
| Lithia Motors, Inc. EC | $11.1M | 0.55% |
| Formfactor, Inc. EC | $10.9M | 0.54% |
| Independence Realty Trust, Inc. EC | $10.6M | 0.53% |
| Black Hills Corporation EC | $10.4M | 0.52% |
| Dorman Products, Inc. EC | $10.2M | 0.51% |
| Ryman Hospitality Properties, Inc. EC | $10.2M | 0.51% |
| Hillman Solutions Corp. EC | $10.1M | 0.50% |
| Genworth Financial, Inc. EC | $9.97M | 0.50% |
| Gxo Logistics Inc. EC | $9.77M | 0.49% |
| Mid-america Apartment Communities, Inc. EC | $9.74M | 0.48% |
| Ssr Mining Inc. EC | $9.69M | 0.48% |
| Sphere Entertainment Co. EC | $9.64M | 0.48% |
| Delek Us Holdings, Inc. EC | $9.61M | 0.48% |
| Getty Realty Corp. EC | $9.59M | 0.48% |
Showing top 60 of 545 holdings.
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