Current Market Value 566,329,830
Current Holdings 1425
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 Managed Volatility Balanced 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 1425 566,330
2025-05-29 2025-03-31 NPORT-P 1629 560,083
2025-02-28 2024-12-31 NPORT-P 1473 528,411
2024-11-26 2024-09-30 NPORT-P 1610 581,733
2024-08-28 2024-06-30 NPORT-P 1438 528,403
2024-05-23 2024-03-31 NPORT-P 1471 543,444
2024-02-27 2023-12-31 NPORT-P 1366 518,624
2023-11-21 2023-09-30 NPORT-P 1324 483,503
2023-08-25 2023-06-30 NPORT-P 1298 485,465
2023-05-24 2023-03-31 NPORT-P 1282 459,935
2023-02-28 2022-12-31 NPORT-P 1242 444,584
2022-11-23 2022-09-30 NPORT-P 1249 433,233
2022-08-26 2022-06-30 NPORT-P 1314 467,560
2022-05-25 2022-03-31 NPORT-P 1251 560,915
2022-02-28 2021-12-31 NPORT-P 1273 589,040
2021-11-23 2021-09-30 NPORT-P 1267 567,354
2021-08-27 2021-06-30 NPORT-P 1290 562,769
2021-05-27 2021-03-31 NPORT-P 1267 532,918
2021-02-26 2020-12-31 NPORT-P 1231 512,649
2020-11-24 2020-09-30 NPORT-P 1197 463,043
2020-08-28 2020-06-30 NPORT-P 1158 443,082
2020-05-28 2020-03-31 NPORT-P 1079 397,380
2020-02-28 2019-12-31 NPORT-P 620 513,855
2019-11-27 2019-09-30 NPORT-P 1047 515,763