Jnl Series Trust · net assets $2.17B · 20 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.4M | $14.7M | $30.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.2M | $42.8M | $55.4M |
| Net realized gain (non-derivative) | $2.82M | $6.11M | $4.78M |
| Net unrealized appreciation (non-derivative) | $140M | $55.8M | $-5.18M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Total Stock Market ETF EC | $312M | 14.36% |
| Vanguard Ftse Developed Markets ETF EC | $270M | 12.44% |
| Vanguard Mid-cap ETF EC | $189M | 8.70% |
| Vanguard Value ETF EC | $187M | 8.62% |
| Vanguard Ftse Emerging Markets ETF EC | $186M | 8.58% |
| Vanguard Growth ETF EC | $180M | 8.28% |
| Vanguard Small-cap ETF EC | $149M | 6.86% |
| Vanguard Dividend Appreciation ETF EC | $120M | 5.52% |
| Jackson National Asset Management, LLC STIV | $99.8M | 4.60% |
| Vanguard Real Estate ETF EC | $88.9M | 4.10% |
| Vanguard Core Bond ETF EC | $88.7M | 4.09% |
| Vanguard Mortgage-backed Securities ETF EC | $85.8M | 3.96% |
| Vanguard Ftse All-world Ex-us Small-cap Index ETF EC | $81.8M | 3.77% |
| Vanguard International Dividend Appreciation ETF EC | $62.3M | 2.87% |
| Vanguard Emerging Markets Government Bond ETF EC | $41M | 1.89% |
| Vanguard Short-term Corporate Bond ETF EC | $36.7M | 1.69% |
| Vanguard Total International Bond ETF EC | $30.9M | 1.42% |
| Vanguard Intermediate-term Treasury ETF EC | $30.5M | 1.41% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $23.4M | 1.08% |
| Vanguard Short-term Inflation-protected Securities ETF EC | $10.4M | 0.48% |
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