Jnl Series Trust · net assets $959M · 1445 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 37.2% · DBT: 29.1% · EC: 19.3% · ABS-CBDO: 8.5% · ABS-MBS: 5.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2M | $1.96M | $3.98M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.03M | $3.35M | $4.74M |
| Net realized gain (non-derivative) | $-2.02M | $-3.36M | $23.2M |
| Net unrealized appreciation (non-derivative) | $12.7M | $27.5M | $-25.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.61K | $-106 |
| 1 year | $-173 | $-9.09K |
| 5 years | $-1.16K | $-25.7K |
| 10 years | $-7.41K | $-10.5K |
| 30 years | $-15.6K | $-26.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Jnl Government Money Market Fund STIV | $292M | 30.44% |
| Wcm Partners Fund EC | $114M | 11.85% |
| Treasury, United States Department Of STIV | $28.3M | 2.95% |
| Treasury, United States Department Of STIV | $25M | 2.61% |
| Alphabet Inc. EC | $18.8M | 1.96% |
| Meta Platforms, Inc. EC | $15.1M | 1.57% |
| Amazon.com, Inc. EC | $12.5M | 1.30% |
| Interdigital, Inc. DBT | $10.5M | 1.09% |
| Lumentum Holdings Inc. DBT | $9.67M | 1.01% |
| Norfolk Southern Corporation EC | $9.34M | 0.97% |
| Electronic Arts Inc. EC | $8.92M | 0.93% |
| Iren Limited DBT | $8.83M | 0.92% |
| Monster Beverage 1990 Corporation EC | $8.61M | 0.90% |
| Warner Bros. Discovery, Inc. EC | $8.33M | 0.87% |
| Tesla Inc. EC | $8.04M | 0.84% |
| Endeavor Group Holdings, Inc. EC | $7.93M | 0.83% |
| Terawulf Inc. DBT | $7.78M | 0.81% |
| Visa Inc. EC | $7.11M | 0.74% |
| Chart Industries, Inc. EC | $6.95M | 0.72% |
| Applied Digital Corporation DBT | $6.82M | 0.71% |
| Boeing Company, The EC | $6.8M | 0.71% |
| Alphabet Inc. EC | $6.34M | 0.66% |
| Applied Optoelectronics, Inc. DBT | $6.34M | 0.66% |
| Nebius Group N.v. DBT | $6.27M | 0.65% |
| Mks Inc. DBT | $6.21M | 0.65% |
| Vertex Pharmaceuticals Incorporated EC | $6.06M | 0.63% |
| Oracle Corporation EC | $6.02M | 0.63% |
| Netflix, Inc. EC | $5.92M | 0.62% |
| Cipher Digital Inc. DBT | $5.51M | 0.58% |
| Analog Devices, Inc. EC | $5.38M | 0.56% |
| Snowflake Inc. DBT | $5.04M | 0.53% |
| Arc Resources Ltd. EC | $4.75M | 0.50% |
| Jackson National Asset Management, LLC STIV | $4.7M | 0.49% |
| Novartis Ag EC | $4.52M | 0.47% |
| Nebius Group N.v. DBT | $4.43M | 0.46% |
| Solaris Energy Infrastructure, Inc. DBT | $4.31M | 0.45% |
| Planet Labs Inc. DBT | $4.27M | 0.45% |
| Unifirst Corporation EC | $4.07M | 0.42% |
| Cloudflare, Inc. DBT | $3.99M | 0.42% |
| Semtech Corporation DBT | $3.89M | 0.41% |
| Sofi Technologies, Inc. DBT | $3.88M | 0.40% |
| Cascade Mh Asset Trust 2019-mh1 ABS-CBDO | $3.87M | 0.40% |
| Ping An Insurance (group) Company Of China, Ltd. DBT | $3.84M | 0.40% |
| Coreweave, Inc. DBT | $3.79M | 0.40% |
| Echostar Corporation DBT | $3.61M | 0.38% |
| Evergy, Inc. DBT | $3.34M | 0.35% |
| Veeco Instruments Inc. DBT | $3.27M | 0.34% |
| Penguin Solutions, Inc. DBT | $3.24M | 0.34% |
| Citigroup Inc. EC | $3.22M | 0.34% |
| Liberty Live Holdings, Inc. DBT | $3.14M | 0.33% |
| International Flavors & Fragrances Inc. EC | $3.14M | 0.33% |
| Core Scientific, Inc. DBT | $3.11M | 0.32% |
| Digitalbridge Group, Inc. EC | $3.1M | 0.32% |
| Primerica, Inc. EC | $3.1M | 0.32% |
| Starwood Mortgage Residential Trust 2021-4 ABS-MBS | $3.1M | 0.32% |
| Guardant Health, Inc. DBT | $3M | 0.31% |
| Triumph Financial, Inc. EC | $2.99M | 0.31% |
| Regeneron Pharmaceuticals, Inc. EC | $2.99M | 0.31% |
| Heineken Holding N.v. EC | $2.96M | 0.31% |
| Sg Residential Mortgage Trust 2021-2 ABS-MBS | $2.9M | 0.30% |
Showing top 60 of 1445 holdings.
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