Current Market Value 1,092,834,001
Current Holdings 1024
Most Recent File Date 2022-05-25
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jnl Series Trust - Jnl/franklin Templeton Growth 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-25 2022-03-31 NPORT-P 1024 1,092,834
2022-02-28 2021-12-31 NPORT-P 996 1,181,999
2021-11-23 2021-09-30 NPORT-P 1123 1,163,840
2021-08-27 2021-06-30 NPORT-P 1101 1,202,303
2021-05-27 2021-03-31 NPORT-P 1106 1,165,426
2021-02-26 2020-12-31 NPORT-P 1097 1,169,228
2020-11-24 2020-09-30 NPORT-P 1120 1,103,424
2020-08-28 2020-06-30 NPORT-P 1039 1,088,419
2020-05-28 2020-03-31 NPORT-P 938 954,354
2020-02-28 2019-12-31 NPORT-P 953 1,207,798
2019-11-27 2019-09-30 NPORT-P 842 1,176,353