Current Market Value 2,880,525,030
Current Holdings 35
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jnl Series Trust - Jnl Growth Allocation Fund (a) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 35 2,880,525
2025-05-29 2025-03-31 NPORT-P 35 2,797,881
2025-02-28 2024-12-31 NPORT-P 36 2,906,565
2024-11-26 2024-09-30 NPORT-P 36 3,075,344
2024-08-28 2024-06-30 NPORT-P 36 2,988,343
2024-05-23 2024-03-31 NPORT-P 36 3,102,775
2024-02-27 2023-12-31 NPORT-P 36 2,019,358
2023-11-21 2023-09-30 NPORT-P 37 2,845,098
2023-08-25 2023-06-30 NPORT-P 39 3,028,914
2023-05-24 2023-03-31 NPORT-P 38 2,978,004
2023-02-28 2022-12-31 NPORT-P 38 1,963,353
2022-11-23 2022-09-30 NPORT-P 37 2,732,633
2022-08-26 2022-06-30 NPORT-P 37 2,976,017
2022-05-25 2022-03-31 NPORT-P 28 2,425,901
2022-02-28 2021-12-31 NPORT-P 26 2,709,466
2021-11-23 2021-09-30 NPORT-P 26 2,621,683
2021-08-27 2021-06-30 NPORT-P 27 2,695,098
2021-05-27 2021-03-31 NPORT-P 26 2,585,387
2021-02-26 2020-12-31 NPORT-P 25 2,521,382
2020-11-24 2020-09-30 NPORT-P 25 2,240,089
2020-08-28 2020-06-30 NPORT-P 25 2,164,699
2020-05-28 2020-03-31 NPORT-P 27 1,862,266
2020-02-28 2019-12-31 NPORT-P 27 2,429,477
2019-11-27 2019-09-30 NPORT-P 27 2,316,522