Current Market Value 1,606,948,835
Current Holdings 119
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 Small 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 119 1,606,949
2025-05-29 2025-03-31 NPORT-P 117 1,515,780
2025-02-28 2024-12-31 NPORT-P 116 1,795,784
2024-11-26 2024-09-30 NPORT-P 124 1,818,361
2024-08-28 2024-06-30 NPORT-P 122 1,717,420
2024-05-23 2024-03-31 NPORT-P 122 1,852,315
2024-02-27 2023-12-31 NPORT-P 120 1,705,172
2023-11-21 2023-09-30 NPORT-P 120 1,567,530
2023-08-25 2023-06-30 NPORT-P 120 1,715,324
2023-05-24 2023-03-31 NPORT-P 117 1,679,091
2023-02-28 2022-12-31 NPORT-P 111 1,580,100
2022-11-23 2022-09-30 NPORT-P 117 1,544,771
2022-08-26 2022-06-30 NPORT-P 117 1,567,376
2022-05-25 2022-03-31 NPORT-P 125 1,992,582
2022-02-28 2021-12-31 NPORT-P 127 2,554,850
2021-11-23 2021-09-30 NPORT-P 129 2,581,334
2021-08-27 2021-06-30 NPORT-P 130 2,734,032
2021-05-27 2021-03-31 NPORT-P 126 2,626,581
2021-02-26 2020-12-31 NPORT-P 126 2,555,488
2020-11-24 2020-09-30 NPORT-P 122 1,919,603
2020-08-28 2020-06-30 NPORT-P 124 1,766,444
2020-05-28 2020-03-31 NPORT-P 130 1,351,019
2020-02-28 2019-12-31 NPORT-P 118 1,877,723
2019-11-27 2019-09-30 NPORT-P 120 1,866,676