Jnl Series Trust · net assets $9.19B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $152M | $214M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $143M | $253M | $250M |
| Net realized gain (non-derivative) | $8.92M | $56.6M | $28.8M |
| Net unrealized appreciation (non-derivative) | $789M | $611M | $-914M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Funds Insurance Series - Growth Fund EC | $9.2B | 100.06% |
Loading...
