Current Market Value 70,862,836
Current Holdings 165
Most Recent File Date 2021-05-27
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JNL SERIES TRUST - JNL/S&P International 5 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)
2021-05-27 2021-03-31 NPORT-P 165 70,863
2021-02-26 2020-12-31 NPORT-P 169 61,250
2020-11-24 2020-09-30 NPORT-P 166 56,327
2020-08-28 2020-06-30 NPORT-P 166 56,030
2020-05-29 2020-03-31 NPORT-P 168 45,300
2020-02-28 2019-12-31 NPORT-P 171 63,676
2019-11-27 2019-09-30 NPORT-P 172 55,302