Jnl Series Trust · net assets $13.2B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $123M | $150M | $243M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $207M | $252M | $353M |
| Net realized gain (non-derivative) | $35.3M | $48.9M | $49.3M |
| Net unrealized appreciation (non-derivative) | $1.28B | $446M | $-964M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Insurance Series - Growth-income Fund EC | $13.2B | 100.07% |
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