Jnl Series Trust · net assets $4.55B · 16 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.4M | $61.5M | $78.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.2M | $69.1M | $128M |
| Net realized gain (non-derivative) | $5.33M | $3.08M | $9.76M |
| Net unrealized appreciation (non-derivative) | $310M | $187M | $-143M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Investment Company Of America Fund EC | $652M | 14.34% |
| American Funds Insurance Series - Washington Mutual Investors Fund EC | $558M | 12.27% |
| American Funds Insurance Series - Growth Fund EC | $472M | 10.38% |
| American Funds Insurance Series - Global Growth Fund EC | $456M | 10.02% |
| American Funds Europacific Growth Fund EC | $408M | 8.96% |
| American Funds International Growth And Income Fund EC | $393M | 8.64% |
| American Funds New World Fund EC | $334M | 7.34% |
| American Funds American Mutual Fund EC | $333M | 7.32% |
| American Funds Insurance Series - The Bond Fund Of America EC | $263M | 5.79% |
| American Funds Smallcap World Fund EC | $143M | 3.14% |
| American Funds Strategic Bond Fund EC | $141M | 3.10% |
| American Funds Mortgage Fund EC | $131M | 2.89% |
| American Funds American High-income Trust EC | $112M | 2.46% |
| American Funds Developing World Growth & Income Fund EC | $71.2M | 1.56% |
| American Funds Emerging Markets Bond Fund EC | $62.4M | 1.37% |
| American Funds Inflation Linked Bond Fund EC | $20.2M | 0.44% |
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