Current Market Value 37,083,533
Current Holdings 143
Most Recent File Date 2025-08-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) . 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 143 37,084
2025-05-29 2025-03-31 NPORT-P 130 39,042
2025-02-28 2024-12-31 NPORT-P 113 35,129
2024-11-26 2024-09-30 NPORT-P 109 39,119
2024-08-28 2024-06-30 NPORT-P 111 37,300
2024-05-23 2024-03-31 NPORT-P 103 70,813
2024-02-27 2023-12-31 NPORT-P 98 113,298
2023-11-21 2023-09-30 NPORT-P 110 167,286
2023-08-25 2023-06-30 NPORT-P 107 213,811
2023-05-24 2023-03-31 NPORT-P 105 242,826
2023-02-28 2022-12-31 NPORT-P 108 358,765
2022-11-23 2022-09-30 NPORT-P 108 300,152
2022-08-26 2022-06-30 NPORT-P 108 321,990
2022-05-25 2022-03-31 NPORT-P 72 108,710
2022-02-28 2021-12-31 NPORT-P 43 25,436
2021-11-23 2021-09-30 NPORT-P 41 22,413
2021-08-27 2021-06-30 NPORT-P 42 19,116
2021-05-27 2021-03-31 NPORT-P 37 14,931
2021-02-26 2020-12-31 NPORT-P 40 12,682
2020-11-24 2020-09-30 NPORT-P 38 10,717
2020-08-28 2020-06-30 NPORT-P 38 9,900