Jnl Series Trust · net assets $8.59B · 198 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $180M | $199M | $248M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $147M | $221M | $302M |
| Net realized gain (non-derivative) | $39.1M | $24.6M | $36.5M |
| Net unrealized appreciation (non-derivative) | $1.09B | $1.18B | $-283M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.56B | 18.10% |
| Apple Inc. EC | $1.41B | 16.39% |
| Microsoft Corporation EC | $919M | 10.69% |
| Broadcom Inc. EC | $583M | 6.79% |
| Micron Technology, Inc. EC | $431M | 5.01% |
| Advanced Micro Devices, Inc. EC | $314M | 3.65% |
| Intel Corporation EC | $201M | 2.34% |
| Applied Materials, Inc. EC | $190M | 2.21% |
| Lam Research Corporation EC | $181M | 2.10% |
| Cisco Systems, Inc. EC | $154M | 1.79% |
| Kla Corporation EC | $131M | 1.53% |
| Sandisk LLC EC | $105M | 1.23% |
| Palo Alto Networks, Inc. EC | $91.5M | 1.06% |
| Texas Instruments Incorporated EC | $89.9M | 1.05% |
| International Business Machines Corporation EC | $87.2M | 1.02% |
| Marvell Technology, Inc. EC | $86.1M | 1.00% |
| Palantir Technologies Inc. EC | $85.6M | 1.00% |
| Oracle Corporation EC | $82.7M | 0.96% |
| Western Digital Corporation EC | $72.7M | 0.85% |
| Seagate Technology Holdings Public Limited Company EC | $71.6M | 0.83% |
| Amphenol Corporation EC | $71.4M | 0.83% |
| Corning Incorporated EC | $66.4M | 0.77% |
| Analog Devices, Inc. EC | $64.4M | 0.75% |
| Qualcomm Incorporated EC | $64.3M | 0.75% |
| Crowdstrike Holdings, Inc. EC | $61.7M | 0.72% |
| Arista Networks, Inc. EC | $58M | 0.67% |
| Uber Technologies, Inc. EC | $47M | 0.55% |
| Salesforce, Inc. EC | $41.2M | 0.48% |
| Dell Technologies Inc. EC | $40.8M | 0.47% |
| Cadence Design Systems, Inc. EC | $34.2M | 0.40% |
| Servicenow, Inc. EC | $34M | 0.40% |
| Fortinet, Inc. EC | $31.7M | 0.37% |
| Automatic Data Processing, Inc. EC | $29.8M | 0.35% |
| Snowflake Inc. EC | $28.5M | 0.33% |
| Synopsys, Inc. EC | $28.4M | 0.33% |
| Adobe Inc. EC | $27.4M | 0.32% |
| Datadog, Inc. EC | $26.9M | 0.31% |
| Cloudflare, Inc. EC | $25.8M | 0.30% |
| Accenture Public Limited Company EC | $25.4M | 0.30% |
| Teradyne, Inc. EC | $25.1M | 0.29% |
| Coherent Corp. EC | $24M | 0.28% |
| Intuit Inc. EC | $23.2M | 0.27% |
| Ciena Corporation EC | $23M | 0.27% |
| Motorola Solutions, Inc. EC | $23M | 0.27% |
| Nxp Semiconductors N.v. EC | $22.6M | 0.26% |
| Astera Labs, Inc. EC | $22.1M | 0.26% |
| Lumentum Holdings Inc. EC | $22.1M | 0.26% |
| Monolithic Power Systems, Inc. EC | $21.5M | 0.25% |
| Jnl Government Money Market Fund STIV | $21.4M | 0.25% |
| Keysight Technologies, Inc. EC | $19.8M | 0.23% |
| Hewlett Packard Enterprise Company EC | $19.8M | 0.23% |
| Te Connectivity Public Limited Company EC | $19.6M | 0.23% |
| Flex Ltd. EC | $18.8M | 0.22% |
| Microchip Technology Incorporated EC | $16.4M | 0.19% |
| Credo Technology Group Holding Ltd EC | $14.9M | 0.17% |
| Autodesk, Inc. EC | $13.7M | 0.16% |
| Block, Inc. EC | $13.6M | 0.16% |
| Jabil Inc. EC | $13.2M | 0.15% |
| Garmin Ltd. EC | $12.7M | 0.15% |
| On Semiconductor Corporation EC | $12.3M | 0.14% |
Showing top 60 of 198 holdings.
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