Jnl Series Trust · net assets $2.01B · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.31B | $10.1M | $20.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.3M | $53.9M | $54.4M |
| Net realized gain (non-derivative) | $5.9M | $19.6M | $25.6M |
| Net unrealized appreciation (non-derivative) | $69.3M | $66M | $-167M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc. EC | $187M | 9.34% |
| Meta Platforms, Inc. EC | $134M | 6.66% |
| Amazon.com, Inc. EC | $132M | 6.58% |
| Tesla Inc. EC | $131M | 6.55% |
| Mercadolibre, Inc. EC | $102M | 5.11% |
| Shopify Inc. EC | $88.3M | 4.41% |
| Novartis Ag EC | $79.7M | 3.97% |
| Arm Holdings PLC EC | $78.4M | 3.91% |
| Boeing Company, The EC | $75.4M | 3.76% |
| Netflix, Inc. EC | $74.2M | 3.70% |
| Visa Inc. EC | $71.5M | 3.57% |
| Oracle Corporation EC | $67.6M | 3.37% |
| Microsoft Corporation EC | $66.6M | 3.32% |
| Jnl Government Money Market Fund STIV | $50.6M | 2.53% |
| Tencent Holdings Limited EC | $49.2M | 2.46% |
| Alnylam Pharmaceuticals, Inc. EC | $48.9M | 2.44% |
| Adyen N.v. EC | $45.7M | 2.28% |
| Vertex Pharmaceuticals Incorporated EC | $45.1M | 2.25% |
| Novo Nordisk A/s EC | $40.6M | 2.03% |
| American Beverage Co Ambev EC | $38.6M | 1.92% |
| Roche Holding Ag EC | $34M | 1.69% |
| Trip.com Group Limited EC | $30.4M | 1.52% |
| Deere & Company EC | $28.9M | 1.44% |
| Nxp Semiconductors N.v. EC | $28.5M | 1.42% |
| Experian PLC EC | $27.5M | 1.37% |
| Salesforce, Inc. EC | $24M | 1.20% |
| Fanuc Corporation EC | $23.4M | 1.17% |
| Baidu, Inc. EC | $21.7M | 1.08% |
| Ferrari N.v. EC | $20.7M | 1.03% |
| Lvmh Moet Hennessy Louis Vuitton EC | $19.8M | 0.99% |
| Autodesk, Inc. EC | $18.3M | 0.91% |
| Block, Inc. EC | $16.9M | 0.84% |
| Sei Investments Company EC | $15.6M | 0.78% |
| Expeditors International Of Washington, Inc. EC | $13.7M | 0.68% |
| Nestle S.a. EC | $13.1M | 0.65% |
| Unilever PLC EC | $11.4M | 0.57% |
| Yum! Brands, Inc. EC | $11.3M | 0.56% |
| Doximity, Inc. EC | $9.76M | 0.49% |
| Nike, Inc. EC | $7.56M | 0.38% |
| Societe D'exploitation Hoteliere EC | $6.64M | 0.33% |
| Yum China Holdings, Inc. EC | $5.74M | 0.29% |
| Reckitt Benckiser Group PLC EC | $5.34M | 0.27% |
| Budweiser Brewing Company Apac Limited EC | $1.39M | 0.07% |
| Barclays Capital Inc. DFE | $-9.03 | 0.00% |
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