Jnl Series Trust · net assets $3.3B · 31 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.8M | $6.64M | $9.23M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.3M | $52.3M | $52.7M |
| Net realized gain (non-derivative) | $14.9M | $5.19M | $15.6M |
| Net unrealized appreciation (non-derivative) | $145M | $64.1M | $2.01M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Multi-manager Select Equity Fund EC | $310M | 9.40% |
| Jnl/causeway International Value Select Fund EC | $207M | 6.26% |
| Jnl/wcm Focused International Equity Fund EC | $196M | 5.93% |
| Jnl Multi-manager Alternative Fund EC | $164M | 4.96% |
| Jnl/fidelity Institutional Am Total Bond Fund EC | $162M | 4.91% |
| Jnl/doubleline Total Return Fund EC | $156M | 4.72% |
| Jackson Credit Opportunities Fund EC | $155M | 4.70% |
| Jnl/newton Equity Income Fund EC | $151M | 4.58% |
| Jnl Multi-manager Emerging Markets Equity Fund EC | $149M | 4.50% |
| Jnl/t. Rowe Price Capital Appreciation Equity Fund EC | $148M | 4.47% |
| Jnl/doubleline Core Fixed Income Fund EC | $141M | 4.29% |
| Jnl Multi-manager Mid Cap Fund EC | $127M | 3.85% |
| Jnl/loomis Sayles Global Growth Fund EC | $113M | 3.42% |
| Jnl/t. Rowe Price Value Fund EC | $107M | 3.23% |
| Jnl/t. Rowe Price Growth Stock Fund EC | $103M | 3.12% |
| Jnl/ppm America Total Return Fund EC | $100M | 3.03% |
| Jnl/pimco Income Fund EC | $85.7M | 2.60% |
| Jackson Real Assets Fund EC | $83.4M | 2.53% |
| Jnl/doubleline Emerging Markets Fixed Income Fund EC | $77.8M | 2.36% |
| Jnl Multi-manager International Small Cap Fund EC | $69.8M | 2.12% |
| Jnl/wmc Equity Income Fund EC | $65.9M | 2.00% |
| Jnl/lord Abbett Short Duration Income Fund EC | $54.9M | 1.66% |
| Jnl/mellon S&P 500 Index Fund EC | $53M | 1.61% |
| Jnl Multi-manager Small Cap Value Fund EC | $52.8M | 1.60% |
| Jnl Multi-manager Small Cap Growth Fund EC | $52.7M | 1.60% |
| Jnl/pimco Real Return Fund EC | $46.4M | 1.41% |
| Jnl/jpmorgan Midcap Growth Fund EC | $42M | 1.27% |
| Jnl Multi-manager Floating Rate Income Fund EC | $41.6M | 1.26% |
| Jnl/gqg Emerging Markets Equity Fund EC | $40.1M | 1.22% |
| Jnl/ppm America High Yield Bond Fund EC | $31.2M | 0.95% |
| Jnl/jpmorgan U.s. Value Fund EC | $17.6M | 0.53% |
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