Jnl Series Trust · net assets $3.71B · 403 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.3M | $103M | $67.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $65.1M | $70.3M | $89.6M |
| Net realized gain (non-derivative) | $19.5M | $2.04M | $33.6M |
| Net unrealized appreciation (non-derivative) | $232M | $79M | $90.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Twilio Inc. EC | $31.8M | 0.86% |
| Carpenter Technology Corporation EC | $31.2M | 0.84% |
| Mks Inc. EC | $30.5M | 0.82% |
| Curtiss-wright Corporation EC | $28.4M | 0.76% |
| Jackson National Asset Management, LLC STIV | $28M | 0.75% |
| Nvent Electric Public Limited Company EC | $27.8M | 0.75% |
| Entegris, Inc. EC | $27.8M | 0.75% |
| Ati Inc. EC | $27.3M | 0.73% |
| Illumina, Inc. EC | $27M | 0.73% |
| Technipfmc PLC EC | $26.9M | 0.72% |
| Jnl Government Money Market Fund STIV | $26.9M | 0.72% |
| Sterling Infrastructure, Inc. EC | $26.2M | 0.71% |
| Mastec, Inc. EC | $26M | 0.70% |
| Woodward, Inc. EC | $25.7M | 0.69% |
| Macom Technology Solutions Holdings, Inc. EC | $25.3M | 0.68% |
| Pure Storage, Inc. EC | $25.2M | 0.68% |
| Xpo, Inc. EC | $24.5M | 0.66% |
| United Therapeutics Corporation EC | $23.4M | 0.63% |
| Okta, Inc. EC | $23.2M | 0.63% |
| Us Foods Holding Corp. EC | $22.8M | 0.61% |
| Rb Global, Inc. EC | $22M | 0.59% |
| Lattice Semiconductor Corporation EC | $21.3M | 0.57% |
| Rbc Bearings Incorporated EC | $20.7M | 0.56% |
| Fabrinet EC | $20.4M | 0.55% |
| Td Synnex Corporation EC | $20.3M | 0.55% |
| Burlington Stores, Inc. EC | $20.1M | 0.54% |
| Ttm Technologies, Inc. EC | $19.7M | 0.53% |
| Reliance, Inc. EC | $19.4M | 0.52% |
| Onto Innovation Inc. EC | $19.1M | 0.51% |
| Roku, Inc. EC | $18.3M | 0.49% |
| Bwxt Government Group, Inc. EC | $18.1M | 0.49% |
| Nextpower LLC EC | $18M | 0.48% |
| East West Bancorp, Inc. EC | $17.9M | 0.48% |
| Itt Inc. EC | $17.9M | 0.48% |
| Performance Food Group Company EC | $17.7M | 0.48% |
| Talen Energy Corporation EC | $17.7M | 0.48% |
| Neurocrine Biosciences, Inc. EC | $17.2M | 0.46% |
| Coeur Mining, Inc. EC | $17.1M | 0.46% |
| Wesco International, Inc. EC | $17.1M | 0.46% |
| Sitime Corporation EC | $16.7M | 0.45% |
| Somnigroup International Inc. EC | $16.7M | 0.45% |
| Annaly Capital Management, Inc. EC | $16.6M | 0.45% |
| Api Group Corporation EC | $16.6M | 0.45% |
| Royal Gold, Inc. EC | $16.5M | 0.45% |
| Tenet Healthcare Corporation EC | $16.4M | 0.44% |
| Roivant Sciences Ltd. EC | $16.2M | 0.44% |
| W.p. Carey Inc. EC | $16.1M | 0.43% |
| Regal Rexnord Corporation EC | $16.1M | 0.43% |
| Toll Brothers, Inc. EC | $15.8M | 0.43% |
| Dycom Industries, Inc. EC | $15.4M | 0.41% |
| Jazz Pharmaceuticals Public Limited Company EC | $15.3M | 0.41% |
| Pinnacle Financial Partners, Inc. EC | $15.3M | 0.41% |
| Semtech Corporation EC | $15.3M | 0.41% |
| Aramark EC | $15.2M | 0.41% |
| Dick's Sporting Goods, Inc. EC | $15.2M | 0.41% |
| Dt Midstream, Inc. EC | $15.2M | 0.41% |
| Clean Harbors, Inc. EC | $15.1M | 0.41% |
| Carlisle Companies Incorporated EC | $14.9M | 0.40% |
| Watsco, Inc. EC | $14.8M | 0.40% |
| Ovintiv Canada Ulc EC | $14.8M | 0.40% |
Showing top 60 of 403 holdings.
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