Current Market Value 2,085,237,869
Current Holdings 18
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/Vanguard Growth ETF Allocation 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 18 2,085,238
2025-05-29 2025-03-31 NPORT-P 18 2,003,779
2025-02-28 2024-12-31 NPORT-P 17 2,215,071
2024-11-26 2024-09-30 NPORT-P 17 2,259,169
2024-08-28 2024-06-30 NPORT-P 17 2,109,303
2024-05-23 2024-03-31 NPORT-P 18 2,113,350
2024-02-27 2023-12-31 NPORT-P 20 2,114,290
2023-11-21 2023-09-30 NPORT-P 20 1,921,964
2023-08-25 2023-06-30 NPORT-P 20 2,020,236
2023-05-24 2023-03-31 NPORT-P 20 2,014,750
2023-02-28 2022-12-31 NPORT-P 18 1,958,055
2022-11-23 2022-09-30 NPORT-P 19 1,929,121
2022-08-26 2022-06-30 NPORT-P 19 2,321,860
2022-05-25 2022-03-31 NPORT-P 19 2,565,824
2022-02-28 2021-12-31 NPORT-P 18 2,796,978
2021-11-23 2021-09-30 NPORT-P 18 2,732,945
2021-08-27 2021-06-30 NPORT-P 18 2,736,734
2021-05-27 2021-03-31 NPORT-P 16 814,938
2021-02-26 2020-12-31 NPORT-P 16 754,495
2020-11-24 2020-09-30 NPORT-P 16 606,567
2020-08-28 2020-06-30 NPORT-P 16 578,964
2020-05-28 2020-03-31 NPORT-P 16 423,812
2020-02-28 2019-12-31 NPORT-P 15 475,366
2019-11-27 2019-09-30 NPORT-P 15 379,903