Jnl Series Trust · net assets $2.89B · 608 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $108M | $63.2M | $54.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $50.2M | $63.8M | $84.6M |
| Net realized gain (non-derivative) | $10.5M | $7.52M | $31.5M |
| Net unrealized appreciation (non-derivative) | $234M | $16.9M | $159M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jackson National Asset Management, LLC STIV | $41.1M | 1.42% |
| Formfactor, Inc. EC | $19.5M | 0.67% |
| Viasat, Inc. EC | $19M | 0.66% |
| Molina Healthcare, Inc. EC | $18.6M | 0.64% |
| Argan, Inc. EC | $17.4M | 0.60% |
| Brightspring Health Services, Inc. EC | $17.2M | 0.59% |
| Element Solutions Inc. EC | $17.1M | 0.59% |
| Maxlinear, Inc. EC | $16.8M | 0.58% |
| Krystal Biotech, Inc. EC | $15.2M | 0.53% |
| Jnl Government Money Market Fund STIV | $14.2M | 0.49% |
| Esco Technologies Inc. EC | $14.2M | 0.49% |
| Match Group, Inc. EC | $13.9M | 0.48% |
| Alkermes Public Limited Company EC | $13.6M | 0.47% |
| Everus Construction Group, Inc. EC | $13.2M | 0.46% |
| Stonex Group Inc. EC | $13M | 0.45% |
| Corcept Therapeutics Incorporated EC | $13M | 0.45% |
| Ralliant Corporation EC | $12.9M | 0.44% |
| Glaukos Corporation EC | $12.8M | 0.44% |
| Powell Industries, Inc. EC | $12.7M | 0.44% |
| Ryman Hospitality Properties, Inc. EC | $12.7M | 0.44% |
| Plexus Corp. EC | $12.6M | 0.43% |
| Enpro Inc. EC | $12.4M | 0.43% |
| Federal Signal Corporation EC | $12.2M | 0.42% |
| Myr Group Inc. EC | $12.2M | 0.42% |
| Eastman Chemical Company EC | $11.9M | 0.41% |
| Jbt Marel Corporation EC | $11.8M | 0.41% |
| Carmax, Inc. EC | $11.7M | 0.40% |
| Zurn Elkay Water Solutions Corporation EC | $11.7M | 0.40% |
| Qorvo, Inc. EC | $11.7M | 0.40% |
| Protagonist Therapeutics, Inc. EC | $11.6M | 0.40% |
| Kodiak Gas Services, LLC EC | $11.5M | 0.40% |
| Lumen Technologies, Inc. EC | $11.4M | 0.39% |
| Tg Therapeutics, Inc. EC | $11.3M | 0.39% |
| Acm Research, Inc. EC | $11.3M | 0.39% |
| Sphere Entertainment Co. EC | $11.3M | 0.39% |
| Brinker International, Inc. EC | $11.2M | 0.39% |
| Macerich Company, The EC | $11.2M | 0.39% |
| Etsy, Inc. EC | $11.2M | 0.39% |
| Jackson Financial Inc. EC | $11.1M | 0.39% |
| Archrock, Inc. EC | $11.1M | 0.38% |
| Arcosa, Inc. EC | $11.1M | 0.38% |
| Gates Industrial Corporation PLC EC | $11.1M | 0.38% |
| Kulicke And Soffa Industries, Inc. EC | $10.9M | 0.38% |
| Granite Construction Incorporated EC | $10.8M | 0.37% |
| Pool Corporation EC | $10.8M | 0.37% |
| Terreno Realty Corporation EC | $10.7M | 0.37% |
| Armstrong World Industries, Inc. EC | $10.7M | 0.37% |
| Ptc Therapeutics, Inc. EC | $10.5M | 0.36% |
| Lkq Corporation EC | $10.5M | 0.36% |
| Vishay Intertechnology, Inc. EC | $10.4M | 0.36% |
| Victoria's Secret & Co. EC | $10.3M | 0.36% |
| Enphase Energy, Inc. EC | $10.1M | 0.35% |
| Conagra Brands, Inc. EC | $10.1M | 0.35% |
| Mercury Systems, Inc. EC | $10.1M | 0.35% |
| Essential Properties Realty Trust, Inc. EC | $10.1M | 0.35% |
| Vse Corporation EC | $10M | 0.35% |
| Ultra Clean Holdings, Inc. EC | $9.96M | 0.34% |
| Ligand Pharmaceuticals Incorporated EC | $9.86M | 0.34% |
| Life Time Group Holdings, Inc. EC | $9.77M | 0.34% |
| Mohawk Industries, Inc. EC | $9.69M | 0.33% |
Showing top 60 of 608 holdings.
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