Jnl Series Trust · net assets $11.2B · 106 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $188M | $309M | $308M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $187M | $271M | $351M |
| Net realized gain (non-derivative) | $13.6M | $27.7M | $72.3M |
| Net unrealized appreciation (non-derivative) | $1.35B | $1.03B | $-94.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $849M | 7.58% |
| Apple Inc. EC | $745M | 6.65% |
| Micron Technology, Inc. EC | $630M | 5.62% |
| Microsoft Corporation EC | $486M | 4.33% |
| Advanced Micro Devices, Inc. EC | $458M | 4.09% |
| Amazon.com, Inc. EC | $449M | 4.01% |
| Tesla Inc. EC | $368M | 3.29% |
| Alphabet Inc. EC | $365M | 3.26% |
| Intel Corporation EC | $340M | 3.03% |
| Alphabet Inc. EC | $338M | 3.02% |
| Broadcom Inc. EC | $314M | 2.80% |
| Meta Platforms, Inc. EC | $292M | 2.61% |
| Applied Materials, Inc. EC | $278M | 2.48% |
| Walmart Inc. EC | $267M | 2.39% |
| Lam Research Corporation EC | $262M | 2.34% |
| Cisco Systems, Inc. EC | $224M | 2.00% |
| Costco Wholesale Corporation EC | $201M | 1.79% |
| Kla Corporation EC | $191M | 1.70% |
| Sandisk LLC EC | $163M | 1.46% |
| Netflix, Inc. EC | $146M | 1.30% |
| Palo Alto Networks, Inc. EC | $135M | 1.20% |
| Texas Instruments Incorporated EC | $131M | 1.17% |
| Palantir Technologies Inc. EC | $130M | 1.16% |
| Marvell Technology, Inc. EC | $126M | 1.12% |
| Linde Public Limited Company EC | $116M | 1.04% |
| Western Digital Corporation EC | $107M | 0.95% |
| Seagate Technology Holdings Public Limited Company EC | $105M | 0.93% |
| Amgen Inc. EC | $94.5M | 0.84% |
| Qualcomm Incorporated EC | $94.1M | 0.84% |
| Crowdstrike Holdings, Inc. EC | $93.9M | 0.84% |
| Analog Devices, Inc. EC | $93.5M | 0.83% |
| Pepsico, Inc. EC | $89.5M | 0.80% |
| Asml Holding N.v. EC | $88.2M | 0.79% |
| T-mobile Us, Inc. EC | $87.7M | 0.78% |
| Applovin Corporation EC | $76.1M | 0.68% |
| Gilead Sciences, Inc. EC | $75.8M | 0.68% |
| Arm Holdings PLC EC | $72.7M | 0.65% |
| Intuitive Surgical, Inc. EC | $68.1M | 0.61% |
| Shopify Inc. EC | $67.3M | 0.60% |
| Booking Holdings Inc. EC | $66.8M | 0.60% |
| Vertex Pharmaceuticals Incorporated EC | $60.9M | 0.54% |
| Starbucks Corporation EC | $56.3M | 0.50% |
| Fortinet, Inc. EC | $54.4M | 0.49% |
| Cadence Design Systems, Inc. EC | $50M | 0.45% |
| Marriott International, Inc. EC | $47.2M | 0.42% |
| Monster Beverage 1990 Corporation EC | $45.4M | 0.41% |
| Jnl Government Money Market Fund STIV | $45.3M | 0.40% |
| Constellation Energy Group, Inc. EC | $43.4M | 0.39% |
| Automatic Data Processing, Inc. EC | $43.3M | 0.39% |
| Csx Corporation EC | $42.7M | 0.38% |
| Comcast Corporation EC | $42.3M | 0.38% |
| Datadog, Inc. EC | $41.6M | 0.37% |
| Mercadolibre, Inc. EC | $41.6M | 0.37% |
| Synopsys, Inc. EC | $41.3M | 0.37% |
| Adobe Inc. EC | $40.1M | 0.36% |
| Astera Labs, Inc. EC | $40.1M | 0.36% |
| O'reilly Automotive, Inc. EC | $36.9M | 0.33% |
| Doordash, Inc. EC | $36.7M | 0.33% |
| Teradyne, Inc. EC | $36.6M | 0.33% |
| American Electric Power Company, Inc. EC | $36M | 0.32% |
Showing top 60 of 106 holdings.
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