Current Market Value 961,656,385
Current Holdings 19
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/Vanguard Moderate Growth ETF 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 19 961,656
2025-05-29 2025-03-31 NPORT-P 19 926,102
2025-02-28 2024-12-31 NPORT-P 20 970,052
2024-11-26 2024-09-30 NPORT-P 19 1,003,026
2024-08-28 2024-06-30 NPORT-P 19 968,127
2024-05-23 2024-03-31 NPORT-P 19 959,158
2024-02-27 2023-12-31 NPORT-P 20 980,905
2023-11-21 2023-09-30 NPORT-P 20 875,396
2023-08-25 2023-06-30 NPORT-P 19 925,861
2023-05-24 2023-03-31 NPORT-P 20 919,107
2023-02-28 2022-12-31 NPORT-P 18 877,785
2022-11-23 2022-09-30 NPORT-P 19 903,776
2022-08-26 2022-06-30 NPORT-P 19 1,080,125
2022-05-25 2022-03-31 NPORT-P 19 1,207,194
2022-02-28 2021-12-31 NPORT-P 18 1,245,204
2021-11-23 2021-09-30 NPORT-P 18 1,102,096
2021-08-27 2021-06-30 NPORT-P 18 1,097,997
2021-05-27 2021-03-31 NPORT-P 17 744,605
2021-02-26 2020-12-31 NPORT-P 17 729,269
2020-11-24 2020-09-30 NPORT-P 17 588,911
2020-08-28 2020-06-30 NPORT-P 17 545,782
2020-05-28 2020-03-31 NPORT-P 17 418,060
2020-02-28 2019-12-31 NPORT-P 16 404,861
2019-11-27 2019-09-30 NPORT-P 16 358,108