Current Market Value 4,503,547,600
Current Holdings 102
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 Value 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 102 4,503,548
2025-05-29 2025-03-31 NPORT-P 106 4,597,154
2025-02-28 2024-12-31 NPORT-P 109 4,472,966
2024-11-26 2024-09-30 NPORT-P 114 4,844,695
2024-08-28 2024-06-30 NPORT-P 121 4,614,352
2024-05-23 2024-03-31 NPORT-P 121 4,785,274
2024-02-27 2023-12-31 NPORT-P 119 4,512,990
2023-11-21 2023-09-30 NPORT-P 123 4,236,497
2023-08-25 2023-06-30 NPORT-P 114 4,482,506
2023-05-24 2023-03-31 NPORT-P 109 4,362,854
2023-02-28 2022-12-31 NPORT-P 100 4,481,295
2022-11-23 2022-09-30 NPORT-P 91 4,397,622
2022-08-26 2022-06-30 NPORT-P 114 4,769,261
2022-05-25 2022-03-31 NPORT-P 104 5,537,357
2022-02-28 2021-12-31 NPORT-P 112 5,848,593
2021-11-23 2021-09-30 NPORT-P 119 5,407,986
2021-08-27 2021-06-30 NPORT-P 124 5,403,546
2021-05-27 2021-03-31 NPORT-P 130 4,966,804
2021-02-26 2020-12-31 NPORT-P 119 4,619,125
2020-11-24 2020-09-30 NPORT-P 120 4,012,000
2020-08-28 2020-06-30 NPORT-P 123 3,812,876
2020-05-29 2020-03-31 NPORT-P 121 3,471,111
2020-02-28 2019-12-31 NPORT-P 118 4,615,590
2019-11-27 2019-09-30 NPORT-P 105 4,429,880