Jnl Series Trust · net assets $2.39B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.4M | $23.3M | $40.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.9M | $54.6M | $62.4M |
| Net realized gain (non-derivative) | $14.9M | $7.21M | $-41.7M |
| Net unrealized appreciation (non-derivative) | $169M | $68.9M | $139M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $190M | 7.94% |
| Siemens Energy Ag EC | $187M | 7.83% |
| Seagate Technology Holdings Public Limited Company EC | $141M | 5.90% |
| Rolls-royce Holdings PLC EC | $124M | 5.19% |
| Sk Hynix Inc. EC | $114M | 4.75% |
| Asml Holding N.v. EC | $112M | 4.70% |
| Sea Limited EC | $95.1M | 3.97% |
| Philip Morris International Inc. EC | $82.3M | 3.44% |
| Bae Systems PLC EC | $78.5M | 3.28% |
| Safran EC | $78.3M | 3.27% |
| Novartis Ag EC | $63.8M | 2.66% |
| Canadian Pacific Kansas City Limited EC | $55.5M | 2.32% |
| Ubs Group Ag EC | $54M | 2.26% |
| Spotify Technology S.a. EC | $52.7M | 2.20% |
| British American Tobacco P.l.c. EC | $50M | 2.09% |
| Advantest Corporation EC | $49.4M | 2.07% |
| Arch Capital Group Ltd. EC | $48.8M | 2.04% |
| Astrazeneca PLC EC | $48.7M | 2.03% |
| Samsung Electronics Co., Ltd. EC | $47.3M | 1.98% |
| Teva Pharmaceutical Industries Ltd EC | $46.7M | 1.95% |
| Asm International N.v. EC | $46.7M | 1.95% |
| Contemporary Amperex Technology Co., Limited EC | $45.7M | 1.91% |
| National Grid PLC EC | $42.9M | 1.79% |
| Ferguson Enterprises Inc. EC | $41.7M | 1.74% |
| Tc Energy Corporation EC | $41.6M | 1.74% |
| Linde Public Limited Company EC | $39.9M | 1.67% |
| Icici Bank Limited EC | $38M | 1.59% |
| 3i Group PLC EC | $37.6M | 1.57% |
| Nu Holdings Ltd. EC | $36.2M | 1.51% |
| Societe Generale EC | $35.6M | 1.49% |
| Medtronic, Inc. EC | $35.4M | 1.48% |
| Lloyds Banking Group PLC EC | $35.1M | 1.47% |
| Canadian Natural Resources Limited EC | $35M | 1.46% |
| Deutsche Borse Aktiengesellschaft EC | $31.6M | 1.32% |
| Waste Connections, Inc. EC | $26.2M | 1.10% |
| Aon Public Limited Company EC | $25.8M | 1.08% |
| Mitsubishi Heavy Industries, Ltd. EC | $24.3M | 1.02% |
| Adyen N.v. EC | $15.8M | 0.66% |
| Nintendo Co., Ltd. EC | $15M | 0.63% |
| Jnl Government Money Market Fund STIV | $14.2M | 0.60% |
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