Current Market Value 14,589,144,146
Current Holdings 256
Most Recent File Date 2025-08-27
Total Filings on Record 21
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 Capital Appreciation Fund (I) . 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 256 14,589,144
2025-05-29 2025-03-31 NPORT-P 300 13,876,624
2025-02-28 2024-12-31 NPORT-P 296 14,345,351
2024-11-26 2024-09-30 NPORT-P 340 14,753,922
2024-08-28 2024-06-30 NPORT-P 316 14,279,534
2024-05-23 2024-03-31 NPORT-P 305 14,015,842
2024-02-27 2023-12-31 NPORT-P 334 13,255,324
2023-11-21 2023-09-30 NPORT-P 399 12,413,260
2023-08-25 2023-06-30 NPORT-P 436 12,471,424
2023-05-24 2023-03-31 NPORT-P 376 11,457,398
2023-02-28 2022-12-31 NPORT-P 287 10,686,430
2022-11-23 2022-09-30 NPORT-P 304 10,324,075
2022-08-26 2022-06-30 NPORT-P 305 10,617,513
2022-05-25 2022-03-31 NPORT-P 370 11,844,446
2022-02-28 2021-12-31 NPORT-P 362 12,034,023
2021-11-23 2021-09-30 NPORT-P 393 11,173,560
2021-08-27 2021-06-30 NPORT-P 379 10,719,271
2021-05-27 2021-03-31 NPORT-P 334 9,752,073
2021-02-26 2020-12-31 NPORT-P 261 9,033,114
2020-11-24 2020-09-30 NPORT-P 272 7,748,619
2020-08-28 2020-06-30 NPORT-P 264 7,244,894