Current Market Value 685,326,164
Current Holdings 31
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/s&p Managed Conservative 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 31 685,326
2025-05-29 2025-03-31 NPORT-P 31 671,782
2025-02-28 2024-12-31 NPORT-P 31 686,068
2024-11-26 2024-09-30 NPORT-P 30 750,177
2024-08-28 2024-06-30 NPORT-P 30 739,370
2024-05-23 2024-03-31 NPORT-P 29 757,535
2024-02-27 2023-12-31 NPORT-P 27 662,371
2023-11-21 2023-09-30 NPORT-P 27 784,548
2023-08-25 2023-06-30 NPORT-P 29 841,562
2023-05-24 2023-03-31 NPORT-P 29 851,434
2023-02-28 2022-12-31 NPORT-P 29 729,499
2022-11-23 2022-09-30 NPORT-P 28 873,194
2022-08-26 2022-06-30 NPORT-P 28 945,855
2022-05-25 2022-03-31 NPORT-P 29 1,061,025
2022-02-28 2021-12-31 NPORT-P 29 1,155,859
2021-11-23 2021-09-30 NPORT-P 29 1,196,072
2021-08-27 2021-06-30 NPORT-P 29 1,209,316
2021-05-27 2021-03-31 NPORT-P 29 1,197,287
2021-02-26 2020-12-31 NPORT-P 29 1,227,930
2020-11-24 2020-09-30 NPORT-P 29 1,205,985
2020-08-28 2020-06-30 NPORT-P 29 1,179,975
2020-05-28 2020-03-31 NPORT-P 31 1,136,442
2020-02-28 2019-12-31 NPORT-P 35 1,209,769
2019-11-27 2019-09-30 NPORT-P 33 1,235,510