Jnl Series Trust · net assets $3.1B · 645 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.5% · EP: 0.3% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.8M | $36.5M | $46.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.5M | $75.3M | $83.3M |
| Net realized gain (non-derivative) | $19M | $9.59M | $13.6M |
| Net unrealized appreciation (non-derivative) | $144M | $38.2M | $-5.85M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $111M | 3.57% |
| Hsbc Holdings PLC EC | $46.8M | 1.51% |
| Novartis Ag EC | $42.9M | 1.38% |
| Astrazeneca PLC EC | $41.7M | 1.34% |
| Roche Holding Ag EC | $40.9M | 1.32% |
| Nestle S.a. EC | $36.8M | 1.19% |
| Siemens Aktiengesellschaft EC | $33.2M | 1.07% |
| Mitsubishi Ufj Financial Group, Inc. EC | $32.4M | 1.04% |
| Shell PLC EC | $31.2M | 1.00% |
| Tokyo Electron Limited EC | $31.1M | 1.00% |
| Bhp Group Limited EC | $30M | 0.97% |
| Banco Santander, S.a. EC | $28.6M | 0.92% |
| Toyota Motor Corporation EC | $27.6M | 0.89% |
| Commonwealth Bank Of Australia EC | $27.6M | 0.89% |
| Kioxia Holdings Corporation EC | $27.3M | 0.88% |
| Allianz Se EC | $26M | 0.84% |
| Schneider Electric Se EC | $25.6M | 0.82% |
| Abb Ltd EC | $24.3M | 0.78% |
| Totalenergies Se EC | $23.4M | 0.76% |
| Rolls-royce Holdings PLC EC | $22.9M | 0.74% |
| Sap Se EC | $22.8M | 0.73% |
| Siemens Energy Ag EC | $22.1M | 0.71% |
| Iberdrola, Sociedad Anonima EC | $22M | 0.71% |
| Novo Nordisk A/s EC | $21.9M | 0.71% |
| Advantest Corporation EC | $21.6M | 0.69% |
| Sumitomo Mitsui Financial Group, Inc. EC | $21.5M | 0.69% |
| Ubs Group Ag EC | $21.3M | 0.69% |
| Banco Bilbao Vizcaya Argentaria S.a. EC | $20.1M | 0.65% |
| Lvmh Moet Hennessy Louis Vuitton EC | $19.8M | 0.64% |
| Softbank Group Corp. EC | $19.8M | 0.64% |
| Safran EC | $19.6M | 0.63% |
| British American Tobacco P.l.c. EC | $19.3M | 0.62% |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.p.a. EC | $19.3M | 0.62% |
| Airbus Se EC | $18.8M | 0.61% |
| Unilever PLC EC | $18.7M | 0.60% |
| Murata Manufacturing Co., Ltd. EC | $18.6M | 0.60% |
| Hitachi, Ltd. EC | $18.1M | 0.58% |
| Compagnie Financiere Richemont S.a. EC | $17.7M | 0.57% |
| Infineon Technologies Ag EC | $17.5M | 0.56% |
| Sony Group Corporation EC | $17.3M | 0.56% |
| Mizuho Financial Group, Inc. EC | $16.9M | 0.55% |
| Bnp Paribas EC | $16.9M | 0.55% |
| L'air Liquide, Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude EC | $16.6M | 0.53% |
| Jnl Government Money Market Fund STIV | $15.8M | 0.51% |
| Zurich Insurance Group Ag EC | $15.7M | 0.51% |
| L'oreal EC | $15.3M | 0.49% |
| Gsk PLC EC | $15.2M | 0.49% |
| Intesa Sanpaolo Spa EC | $15.2M | 0.49% |
| Dbs Group Holdings Ltd EC | $14.8M | 0.48% |
| Rio Tinto PLC EC | $14.5M | 0.47% |
| Mitsubishi Corporation EC | $14.2M | 0.46% |
| Recruit Holdings Co., Ltd. EC | $14M | 0.45% |
| Fast Retailing Co., Ltd. EC | $13.9M | 0.45% |
| Aia Group Limited EC | $13.7M | 0.44% |
| Sanofi EC | $13.7M | 0.44% |
| Bp P.l.c. EC | $13.7M | 0.44% |
| Keyence Corporation EC | $13.5M | 0.43% |
| Deutsche Telekom Ag EC | $13.4M | 0.43% |
| Ing Groep N.v. EC | $13.1M | 0.42% |
| Barclays PLC EC | $12.7M | 0.41% |
Showing top 60 of 645 holdings.
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