Jnl Series Trust · net assets $4.92B · 1187 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.8M | $31.7M | $51.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $90.8M | $111M | $136M |
| Net realized gain (non-derivative) | $22.9M | $35.2M | $39.5M |
| Net unrealized appreciation (non-derivative) | $436M | $208M | $-60.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $328M | 6.67% |
| Apple Inc. EC | $297M | 6.04% |
| Microsoft Corporation EC | $194M | 3.94% |
| Amazon.com, Inc. EC | $164M | 3.33% |
| Alphabet Inc. EC | $146M | 2.97% |
| Broadcom Inc. EC | $123M | 2.50% |
| Alphabet Inc. EC | $116M | 2.36% |
| Micron Technology, Inc. EC | $90.8M | 1.85% |
| Meta Platforms, Inc. EC | $86.2M | 1.75% |
| Tesla Inc. EC | $82.9M | 1.68% |
| Eli Lilly And Company EC | $67.2M | 1.37% |
| Advanced Micro Devices, Inc. EC | $66.3M | 1.35% |
| Berkshire Hathaway Inc. EC | $65M | 1.32% |
| Jpmorgan Chase & Co. EC | $61.8M | 1.26% |
| Johnson & Johnson EC | $42.9M | 0.87% |
| Intel Corporation EC | $42.5M | 0.86% |
| Applied Materials, Inc. EC | $40.2M | 0.82% |
| Exxon Mobil Corporation EC | $39.9M | 0.81% |
| Visa Inc. EC | $39.8M | 0.81% |
| Lam Research Corporation EC | $38.1M | 0.77% |
| Walmart Inc. EC | $34.8M | 0.71% |
| Caterpillar Inc. EC | $34.4M | 0.70% |
| Cisco Systems, Inc. EC | $32.5M | 0.66% |
| Abbvie Inc. EC | $31.1M | 0.63% |
| Mastercard Incorporated EC | $29.2M | 0.59% |
| Costco Wholesale Corporation EC | $29.1M | 0.59% |
| Kla Corporation EC | $27.7M | 0.56% |
| General Electric Company EC | $27.4M | 0.56% |
| Unitedhealth Group Incorporated EC | $26.4M | 0.54% |
| Bank Of America Corporation EC | $26.1M | 0.53% |
| Home Depot, Inc., The EC | $24.6M | 0.50% |
| Procter & Gamble Company, The EC | $23.9M | 0.49% |
| Coca-cola Company, The EC | $22.2M | 0.45% |
| Sandisk LLC EC | $22.2M | 0.45% |
| Ge Vernova Inc. EC | $22.2M | 0.45% |
| Chevron Corporation EC | $21.5M | 0.44% |
| Merck & Co., Inc. EC | $21.5M | 0.44% |
| Netflix, Inc. EC | $21.1M | 0.43% |
| Goldman Sachs Group, Inc., The EC | $20.9M | 0.42% |
| Philip Morris International Inc. EC | $19.7M | 0.40% |
| Palo Alto Networks, Inc. EC | $19.4M | 0.39% |
| Texas Instruments Incorporated EC | $19M | 0.39% |
| International Business Machines Corporation EC | $18.4M | 0.37% |
| Marvell Technology, Inc. EC | $18.2M | 0.37% |
| Palantir Technologies Inc. EC | $18M | 0.37% |
| Rtx Corporation EC | $17.8M | 0.36% |
| Wells Fargo & Company EC | $17.6M | 0.36% |
| Morgan Stanley EC | $17.5M | 0.36% |
| Oracle Corporation EC | $17.4M | 0.35% |
| Linde Public Limited Company EC | $16.9M | 0.34% |
| Citigroup Inc. EC | $16.7M | 0.34% |
| Western Digital Corporation EC | $15.4M | 0.31% |
| Amphenol Corporation EC | $15.1M | 0.31% |
| Seagate Technology Holdings Public Limited Company EC | $15.1M | 0.31% |
| Corning Incorporated EC | $14.1M | 0.29% |
| Amgen Inc. EC | $13.6M | 0.28% |
| Analog Devices, Inc. EC | $13.6M | 0.28% |
| Qualcomm Incorporated EC | $13.6M | 0.28% |
| Mcdonald's Corporation EC | $13.4M | 0.27% |
| Crowdstrike Holdings, Inc. EC | $13M | 0.27% |
Showing top 60 of 1187 holdings.
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