Current Market Value 9,145,232,389
Current Holdings 605
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/wmc 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 605 9,145,232
2025-05-29 2025-03-31 NPORT-P 729 9,988,908
2025-02-28 2024-12-31 NPORT-P 603 9,208,460
2024-11-26 2024-09-30 NPORT-P 589 9,455,674
2024-08-28 2024-06-30 NPORT-P 615 9,231,728
2024-05-23 2024-03-31 NPORT-P 600 9,175,237
2024-02-27 2023-12-31 NPORT-P 620 8,938,883
2023-11-21 2023-09-30 NPORT-P 581 8,440,659
2023-08-25 2023-06-30 NPORT-P 576 8,861,861
2023-05-24 2023-03-31 NPORT-P 618 8,827,783
2023-02-28 2022-12-31 NPORT-P 569 8,954,319
2022-11-23 2022-09-30 NPORT-P 579 8,670,801
2022-08-26 2022-06-30 NPORT-P 601 9,177,664
2022-05-25 2022-03-31 NPORT-P 645 10,513,956
2022-02-28 2021-12-31 NPORT-P 664 11,187,167
2021-11-23 2021-09-30 NPORT-P 706 10,641,041
2021-08-27 2021-06-30 NPORT-P 690 10,497,109
2021-05-27 2021-03-31 NPORT-P 716 10,033,465
2021-02-26 2020-12-31 NPORT-P 732 9,607,114
2020-11-24 2020-09-30 NPORT-P 741 8,988,490
2020-08-28 2020-06-30 NPORT-P 794 8,539,579
2020-05-29 2020-03-31 NPORT-P 839 7,539,276
2020-02-28 2019-12-31 NPORT-P 90 8,972,854
2019-11-27 2019-09-30 NPORT-P 876 8,749,225