Current Market Value 2,431,355,355
Current Holdings 1139
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/PIMCO Income 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 1139 2,431,355
2025-05-29 2025-03-31 NPORT-P 1148 2,394,184
2025-02-28 2024-12-31 NPORT-P 1151 2,401,009
2024-11-26 2024-09-30 NPORT-P 1151 2,372,888
2024-08-28 2024-06-30 NPORT-P 1126 2,353,076
2024-05-23 2024-03-31 NPORT-P 1670 2,403,858
2024-02-27 2023-12-31 NPORT-P 1047 2,234,679
2023-11-21 2023-09-30 NPORT-P 1003 2,045,387
2023-08-25 2023-06-30 NPORT-P 980 1,878,429
2023-05-24 2023-03-31 NPORT-P 911 1,745,842
2023-02-28 2022-12-31 NPORT-P 1025 1,525,727
2022-11-23 2022-09-30 NPORT-P 976 1,520,361
2022-08-26 2022-06-30 NPORT-P 1006 1,568,139
2022-05-25 2022-03-31 NPORT-P 1010 1,822,158
2022-02-28 2021-12-31 NPORT-P 911 2,061,151
2021-11-23 2021-09-30 NPORT-P 881 2,089,480
2021-08-27 2021-06-30 NPORT-P 962 2,151,771
2021-05-27 2021-03-31 NPORT-P 964 2,054,029
2021-02-26 2020-12-31 NPORT-P 964 2,247,886
2020-11-24 2020-09-30 NPORT-P 1058 2,214,148
2020-08-28 2020-06-30 NPORT-P 1154 2,097,827
2020-05-28 2020-03-31 NPORT-P 1043 1,888,918
2020-02-28 2019-12-31 NPORT-P 12 1,948,517
2019-11-27 2019-09-30 NPORT-P 931 1,730,216