Jnl Series Trust · net assets $4.43B · 76 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $88.3M | $84.6M | $123M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $79.8M | $105M | $103M |
| Net realized gain (non-derivative) | $49.5M | $83.8M | $150M |
| Net unrealized appreciation (non-derivative) | $193M | $-13.4M | $-46.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $216M | 4.88% |
| Jpmorgan Chase & Co. EC | $174M | 3.92% |
| Unitedhealth Group Incorporated EC | $162M | 3.65% |
| Berkshire Hathaway Inc. EC | $141M | 3.19% |
| Fifth Third Bancorp EC | $140M | 3.17% |
| Cisco Systems, Inc. EC | $138M | 3.12% |
| Assurant, Inc. EC | $135M | 3.05% |
| Johnson & Johnson EC | $127M | 2.87% |
| Colgate-palmolive Company EC | $104M | 2.35% |
| Omnicom Group Inc. EC | $98.5M | 2.22% |
| Delta Air Lines, Inc. EC | $97.7M | 2.20% |
| Texas Instruments Incorporated EC | $95.7M | 2.16% |
| Microsoft Corporation EC | $94.1M | 2.12% |
| Slb Limited EC | $91.4M | 2.06% |
| Citigroup Inc. EC | $88.7M | 2.00% |
| Applied Materials, Inc. EC | $84.3M | 1.90% |
| International Business Machines Corporation EC | $83.3M | 1.88% |
| Exxon Mobil Corporation EC | $76.5M | 1.73% |
| Elevance Health, Inc. EC | $73.2M | 1.65% |
| AT&T Inc. EC | $68.5M | 1.55% |
| Coca-cola Company, The EC | $65.3M | 1.47% |
| L3harris Technologies, Inc. EC | $65.2M | 1.47% |
| Aon Public Limited Company EC | $62M | 1.40% |
| Morgan Stanley EC | $61.8M | 1.39% |
| Target Corporation EC | $61.3M | 1.38% |
| Packaging Corporation Of America EC | $61M | 1.38% |
| Crh Public Limited Company EC | $59.6M | 1.35% |
| Philip Morris International Inc. EC | $59.6M | 1.34% |
| International Paper Company EC | $58.9M | 1.33% |
| First Horizon Corporation EC | $57M | 1.29% |
| Diamondback Energy, Inc. EC | $52.3M | 1.18% |
| Capital One Financial Corporation EC | $49.8M | 1.12% |
| Ford Motor Company EC | $48.6M | 1.10% |
| Newmont Corporation EC | $48.4M | 1.09% |
| Pfizer Inc. EC | $48.1M | 1.08% |
| Voya Financial, Inc. EC | $47.5M | 1.07% |
| Agilent Technologies, Inc. EC | $47M | 1.06% |
| Old Republic International Corporation EC | $46.4M | 1.05% |
| Thermo Fisher Scientific Inc. EC | $45.6M | 1.03% |
| Chubb Limited EC | $45.6M | 1.03% |
| Bristol-myers Squibb Company EC | $45.4M | 1.02% |
| Jnl Government Money Market Fund STIV | $45.3M | 1.02% |
| Dover Corporation EC | $44.9M | 1.01% |
| Weyerhaeuser Company EC | $43.7M | 0.99% |
| Phillips 66 EC | $41.7M | 0.94% |
| Walt Disney Company, The EC | $40.5M | 0.91% |
| Goldman Sachs Group, Inc., The EC | $39.3M | 0.89% |
| Regal Rexnord Corporation EC | $36.9M | 0.83% |
| Carlisle Companies Incorporated EC | $35.7M | 0.81% |
| Gilead Sciences, Inc. EC | $34.8M | 0.79% |
| Csx Corporation EC | $33.7M | 0.76% |
| Deckers Outdoor Corporation EC | $32.9M | 0.74% |
| Freeport-mcmoran Inc. EC | $32.3M | 0.73% |
| Marathon Petroleum Corporation EC | $31.4M | 0.71% |
| Occidental Petroleum Corporation EC | $30.9M | 0.70% |
| Carrier Global Corporation EC | $30.6M | 0.69% |
| Cummins Inc. EC | $30.1M | 0.68% |
| Dolby Laboratories, Inc. EC | $27.3M | 0.62% |
| Nrg Energy, Inc. EC | $25.8M | 0.58% |
| Cnh Industrial N.v. EC | $25.1M | 0.57% |
Showing top 60 of 76 holdings.
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