Jnl Series Trust · net assets $15.3B · 269 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 63.7% · DBT: 23.7% · LON: 8.5% · STIV: 4.6% · ABS-CBDO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $737M | $158M | $230M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $261M | $300M | $395M |
| Net realized gain (non-derivative) | $80.9M | $261M | $94.8M |
| Net unrealized appreciation (non-derivative) | $874M | $186M | $-203M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-669 | $-634 |
| 1 year | $-11.2K | $-100K |
| 5 years | $-39.6K | $-553K |
| 10 years | $-14.6K | $-68.5K |
| 30 years | $-130K | $-6.41K |
| Holding | Value | % of net assets |
|---|---|---|
| T. Rowe Price Government Reserve Fund STIV | $686M | 4.48% |
| Amazon.com, Inc. EC | $543M | 3.55% |
| Microsoft Corporation EC | $535M | 3.50% |
| Nvidia Corporation EC | $457M | 2.99% |
| Alphabet Inc. EC | $426M | 2.78% |
| Broadcom Inc. EC | $411M | 2.69% |
| Centerpoint Energy, Inc. EC | $409M | 2.67% |
| Meta Platforms, Inc. EC | $405M | 2.65% |
| Treasury, United States Department Of DBT | $382M | 2.50% |
| Advanced Micro Devices, Inc. EC | $356M | 2.33% |
| Treasury, United States Department Of DBT | $315M | 2.06% |
| Treasury, United States Department Of DBT | $310M | 2.03% |
| Cencora, Inc. EC | $292M | 1.91% |
| Revvity, Inc. EC | $282M | 1.84% |
| Apple Inc. EC | $282M | 1.84% |
| Aurora Innovations Inc. EC | $262M | 1.71% |
| Treasury, United States Department Of DBT | $261M | 1.70% |
| Keurig Dr Pepper Inc. EC | $257M | 1.68% |
| Alphabet Inc. EC | $252M | 1.65% |
| Mastercard Incorporated EC | $245M | 1.60% |
| Treasury, United States Department Of DBT | $241M | 1.57% |
| Treasury, United States Department Of DBT | $240M | 1.57% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $240M | 1.57% |
| Applied Systems, Inc. LON | $220M | 1.44% |
| Ascendis Pharma A/s EC | $212M | 1.39% |
| Hub International Limited LON | $207M | 1.35% |
| Nisource Inc. EC | $205M | 1.34% |
| Ameren Corporation EC | $190M | 1.24% |
| Treasury, United States Department Of DBT | $188M | 1.23% |
| Waters Corporation EC | $188M | 1.23% |
| Danaher Corporation EC | $181M | 1.18% |
| Treasury, United States Department Of DBT | $169M | 1.11% |
| Micron Technology, Inc. EC | $168M | 1.10% |
| Ppl Corporation EC | $159M | 1.04% |
| Visa Inc. EC | $156M | 1.02% |
| Treasury, United States Department Of DBT | $152M | 0.99% |
| Alnylam Pharmaceuticals, Inc. EC | $144M | 0.94% |
| Doordash, Inc. EC | $140M | 0.92% |
| Hub International Limited DBT | $134M | 0.87% |
| Cytokinetics, Incorporated EC | $123M | 0.81% |
| Ptc Inc. EC | $122M | 0.80% |
| Arista Networks, Inc. EC | $120M | 0.78% |
| Ingersoll Rand Inc. EC | $119M | 0.78% |
| Yum! Brands, Inc. EC | $119M | 0.77% |
| Canadian Natural Resources Limited EC | $114M | 0.74% |
| Amwins Group, Inc. LON | $112M | 0.73% |
| Starbucks Corporation EC | $110M | 0.72% |
| Broadstreet Partners, Inc. LON | $103M | 0.67% |
| Treasury, United States Department Of DBT | $98.2M | 0.64% |
| Lockheed Martin Corporation EC | $93.6M | 0.61% |
| Asml Holding N.v. EC | $79M | 0.52% |
| Veralto Corporation EC | $78.7M | 0.51% |
| Becton, Dickinson And Company EC | $77.5M | 0.51% |
| Hub International Limited DBT | $76.8M | 0.50% |
| Transdigm, Inc. LON | $73.9M | 0.48% |
| Msci Inc. EC | $73.9M | 0.48% |
| Arthur J. Gallagher & Co. EC | $72.9M | 0.48% |
| Kkr & Co. Inc. EC | $71.3M | 0.47% |
| Northrop Grumman Corporation EC | $66.2M | 0.43% |
| Hca Healthcare, Inc. EC | $65.9M | 0.43% |
Showing top 60 of 269 holdings.
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