Jnl Series Trust · net assets $2.79B · 29 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.1M | $11M | $27.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.8M | $47.8M | $66.2M |
| Net realized gain (non-derivative) | $9.04M | $8.52M | $12.2M |
| Net unrealized appreciation (non-derivative) | $164M | $66M | $7.77M |
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 | $293M | 10.50% |
| Jnl/causeway International Value Select Fund EC | $224M | 8.04% |
| Jnl/wcm Focused International Equity Fund EC | $206M | 7.37% |
| Jnl Multi-manager Emerging Markets Equity Fund EC | $184M | 6.60% |
| Jnl/newton Equity Income Fund EC | $162M | 5.82% |
| Jnl/t. Rowe Price Value Fund EC | $140M | 5.03% |
| Jnl Multi-manager Mid Cap Fund EC | $125M | 4.49% |
| Jnl/t. Rowe Price Capital Appreciation Equity Fund EC | $123M | 4.40% |
| Jnl Multi-manager International Small Cap Fund EC | $116M | 4.16% |
| Jnl/loomis Sayles Global Growth Fund EC | $111M | 3.97% |
| Jnl/t. Rowe Price Growth Stock Fund EC | $102M | 3.65% |
| Jnl Multi-manager Alternative Fund EC | $99.3M | 3.56% |
| Jackson Credit Opportunities Fund EC | $93.9M | 3.37% |
| Jnl/doubleline Total Return Fund EC | $89.5M | 3.21% |
| Jnl/doubleline Core Fixed Income Fund EC | $82.9M | 2.97% |
| Jnl Multi-manager Small Cap Growth Fund EC | $73.4M | 2.63% |
| Jnl/mellon S&P 500 Index Fund EC | $73.4M | 2.63% |
| Jnl Multi-manager Small Cap Value Fund EC | $73.1M | 2.62% |
| Jnl/fidelity Institutional Am Total Bond Fund EC | $57.7M | 2.07% |
| Jnl/mellon Nasdaq 100 Index Fund EC | $57.5M | 2.06% |
| Jnl/wmc Equity Income Fund EC | $54.7M | 1.96% |
| Jnl/gqg Emerging Markets Equity Fund EC | $53.5M | 1.92% |
| Jackson Real Assets Fund EC | $49.7M | 1.78% |
| Jnl/jpmorgan Midcap Growth Fund EC | $48.4M | 1.74% |
| Jnl/doubleline Emerging Markets Fixed Income Fund EC | $26M | 0.93% |
| Jnl/jpmorgan U.s. Value Fund EC | $22M | 0.79% |
| Jnl/lord Abbett Short Duration Income Fund EC | $19.5M | 0.70% |
| Jnl/ppm America High Yield Bond Fund EC | $18.2M | 0.65% |
| Jnl/pimco Investment Grade Credit Bond Fund EC | $12.8M | 0.46% |
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