Jnl Series Trust · net assets $2.51B · 16 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.1M | $19.1M | $24.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.4M | $47.4M | $46.9M |
| Net realized gain (non-derivative) | $1.41M | $2.45M | $1.86M |
| Net unrealized appreciation (non-derivative) | $138M | $80.6M | $-63M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Insurance Series - The Bond Fund Of America EC | $332M | 13.24% |
| American Funds Investment Company Of America Fund EC | $297M | 11.83% |
| American Funds Insurance Series - Washington Mutual Investors Fund EC | $253M | 10.08% |
| American Funds Insurance Series - Global Growth Fund EC | $201M | 8.00% |
| American Funds Insurance Series - Growth Fund EC | $201M | 7.98% |
| American Funds Europacific Growth Fund EC | $172M | 6.83% |
| American Funds International Growth And Income Fund EC | $165M | 6.59% |
| American Funds American Mutual Fund EC | $157M | 6.27% |
| American Funds Strategic Bond Fund EC | $154M | 6.13% |
| American Funds Mortgage Fund EC | $149M | 5.92% |
| American Funds New World Fund EC | $135M | 5.38% |
| American Funds American High-income Trust EC | $115M | 4.59% |
| American Funds Emerging Markets Bond Fund EC | $64.7M | 2.58% |
| American Funds Smallcap World Fund EC | $53.8M | 2.14% |
| American Funds Inflation Linked Bond Fund EC | $34.3M | 1.37% |
| American Funds Developing World Growth & Income Fund EC | $26.9M | 1.07% |
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