Current Market Value 1,014,182,794
Current Holdings 64
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/invesco International Growth 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 64 1,014,183
2025-05-29 2025-03-31 NPORT-P 70 938,744
2025-02-28 2024-12-31 NPORT-P 68 979,956
2024-11-26 2024-09-30 NPORT-P 63 1,143,529
2024-08-28 2024-06-30 NPORT-P 66 1,131,846
2024-05-23 2024-03-31 NPORT-P 65 996,241
2024-02-27 2023-12-31 NPORT-P 65 823,555
2023-11-21 2023-09-30 NPORT-P 63 749,542
2023-08-25 2023-06-30 NPORT-P 61 860,640
2023-05-24 2023-03-31 NPORT-P 64 848,101
2023-02-28 2022-12-31 NPORT-P 69 804,830
2022-11-23 2022-09-30 NPORT-P 68 736,854
2022-08-26 2022-06-30 NPORT-P 68 805,762
2022-05-25 2022-03-31 NPORT-P 63 1,012,543
2022-02-28 2021-12-31 NPORT-P 66 1,160,981
2021-11-23 2021-09-30 NPORT-P 67 1,126,790
2021-08-27 2021-06-30 NPORT-P 67 1,184,637
2021-05-27 2021-03-31 NPORT-P 65 1,161,572
2021-02-26 2020-12-31 NPORT-P 63 1,179,019
2020-11-24 2020-09-30 NPORT-P 66 1,008,835
2020-08-28 2020-06-30 NPORT-P 67 952,689
2020-05-28 2020-03-31 NPORT-P 70 832,215
2020-02-28 2019-12-31 NPORT-P 63 1,104,713
2019-11-27 2019-09-30 NPORT-P 64 1,076,309