Jnl Series Trust · net assets $4.33B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.3M | $43.6M | $63.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75M | $95.2M | $112M |
| Net realized gain (non-derivative) | $11.4M | $16.1M | $13.7M |
| Net unrealized appreciation (non-derivative) | $278M | $67.1M | $-336M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Insurance Series - Washington Mutual Investors Fund EC | $4.33B | 100.05% |
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