Jnl Series Trust · net assets $5.38B · 144 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.9M | $37.4M | $91M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $90.6M | $108M | $151M |
| Net realized gain (non-derivative) | $6.97M | $9.19M | $13.8M |
| Net unrealized appreciation (non-derivative) | $403M | $260M | $117M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lam Research Corporation EC | $227M | 4.22% |
| Jabil Inc. EC | $188M | 3.49% |
| Applied Materials, Inc. EC | $187M | 3.48% |
| Corning Incorporated EC | $174M | 3.22% |
| Netapp, Inc. EC | $148M | 2.75% |
| Qualcomm Incorporated EC | $122M | 2.26% |
| Amphenol Corporation EC | $114M | 2.12% |
| Seagate Technology Holdings Public Limited Company EC | $100M | 1.86% |
| Visa Inc. EC | $78.7M | 1.46% |
| Tapestry, Inc. EC | $77.7M | 1.44% |
| Kla Corporation EC | $77.6M | 1.44% |
| Comcast Corporation EC | $74.9M | 1.39% |
| Cencora, Inc. EC | $70.5M | 1.31% |
| Edison International EC | $70.5M | 1.31% |
| Cisco Systems, Inc. EC | $68M | 1.26% |
| Citigroup Inc. EC | $67.6M | 1.26% |
| Eli Lilly And Company EC | $65.4M | 1.21% |
| Alphabet Inc. EC | $65.3M | 1.21% |
| Best Buy Co., Inc. EC | $64.3M | 1.19% |
| Omnicom Group Inc. EC | $63.7M | 1.18% |
| Booking Holdings Inc. EC | $59.3M | 1.10% |
| Welltower Inc. EC | $58.8M | 1.09% |
| Intel Corporation EC | $58M | 1.08% |
| Progressive Corporation, The EC | $57.9M | 1.08% |
| Meta Platforms, Inc. EC | $57.4M | 1.07% |
| Nvidia Corporation EC | $57M | 1.06% |
| Broadcom Inc. EC | $56.8M | 1.06% |
| Cardinal Health, Inc. EC | $56M | 1.04% |
| Cf Industries Holdings, Inc. EC | $54.4M | 1.01% |
| Lennox International Inc. EC | $53.9M | 1.00% |
| Hewlett Packard Enterprise Company EC | $53.7M | 1.00% |
| Accenture Public Limited Company EC | $53.5M | 0.99% |
| Skyworks Solutions, Inc. EC | $53.5M | 0.99% |
| Colgate-palmolive Company EC | $53M | 0.98% |
| Adobe Inc. EC | $51M | 0.95% |
| Hp, Inc. EC | $49.3M | 0.92% |
| O'reilly Automotive, Inc. EC | $46.9M | 0.87% |
| Te Connectivity Public Limited Company EC | $45.5M | 0.84% |
| Sba Communications Corporation EC | $45M | 0.84% |
| Marathon Petroleum Corporation EC | $44.3M | 0.82% |
| Emcor Group, Inc. EC | $43.3M | 0.80% |
| The Bank Of New York Mellon Corporation EC | $43.1M | 0.80% |
| Northern Trust Corporation EC | $43.1M | 0.80% |
| Morgan Stanley EC | $42.4M | 0.79% |
| Microsoft Corporation EC | $41.5M | 0.77% |
| Entergy Corporation EC | $41.3M | 0.77% |
| Moody's Corporation EC | $41M | 0.76% |
| Texas Instruments Incorporated EC | $40.4M | 0.75% |
| Ralph Lauren Corporation EC | $39.6M | 0.74% |
| Abbvie Inc. EC | $38.6M | 0.72% |
| Conocophillips EC | $35.7M | 0.66% |
| Cvs Health Corporation EC | $35M | 0.65% |
| Huntington Ingalls Industries, Inc. EC | $34.8M | 0.65% |
| Gartner, Inc. EC | $34.4M | 0.64% |
| Hca Healthcare, Inc. EC | $34.2M | 0.63% |
| Aptiv PLC EC | $34M | 0.63% |
| Host Hotels & Resorts, Inc. EC | $33.6M | 0.62% |
| Sherwin-williams Company, The EC | $32.4M | 0.60% |
| On Semiconductor Corporation EC | $32.2M | 0.60% |
| Stanley Black & Decker, Inc. EC | $32.1M | 0.60% |
Showing top 60 of 144 holdings.
Loading...
