Current Market Value 4,847,226,290
Current Holdings 123
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/t. Rowe Price Mid-cap 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 123 4,847,226
2025-05-29 2025-03-31 NPORT-P 134 4,595,874
2025-02-28 2024-12-31 NPORT-P 137 5,142,660
2024-11-26 2024-09-30 NPORT-P 127 5,427,338
2024-08-28 2024-06-30 NPORT-P 123 5,309,515
2024-05-23 2024-03-31 NPORT-P 122 5,722,913
2024-02-27 2023-12-31 NPORT-P 122 5,415,793
2023-11-21 2023-09-30 NPORT-P 125 4,968,594
2023-08-25 2023-06-30 NPORT-P 120 5,306,081
2023-05-24 2023-03-31 NPORT-P 122 5,136,702
2023-02-28 2022-12-31 NPORT-P 119 4,890,817
2022-11-23 2022-09-30 NPORT-P 127 4,628,889
2022-08-26 2022-06-30 NPORT-P 131 4,961,476
2022-05-25 2022-03-31 NPORT-P 136 6,116,645
2022-02-28 2021-12-31 NPORT-P 145 7,030,474
2021-11-23 2021-09-30 NPORT-P 147 6,845,226
2021-08-27 2021-06-30 NPORT-P 143 6,971,192
2021-05-27 2021-03-31 NPORT-P 144 6,726,644
2021-02-26 2020-12-31 NPORT-P 143 6,696,273
2020-11-24 2020-09-30 NPORT-P 150 5,952,078
2020-08-28 2020-06-30 NPORT-P 141 5,625,276
2020-05-29 2020-03-31 NPORT-P 140 4,657,933
2020-02-28 2019-12-31 NPORT-P 138 6,457,040
2019-11-27 2019-09-30 NPORT-P 139 6,128,152