Current Market Value 683,532,977
Current Holdings 228
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 Multi-Manager International Small Cap 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 228 683,533
2025-05-29 2025-03-31 NPORT-P 324 619,069
2025-02-28 2024-12-31 NPORT-P 326 655,015
2024-11-26 2024-09-30 NPORT-P 332 692,141
2024-08-28 2024-06-30 NPORT-P 329 668,638
2024-05-23 2024-03-31 NPORT-P 329 679,922
2024-02-27 2023-12-31 NPORT-P 332 686,284
2023-11-21 2023-09-30 NPORT-P 326 611,489
2023-08-25 2023-06-30 NPORT-P 307 640,653
2023-05-24 2023-03-31 NPORT-P 292 621,779
2023-02-28 2022-12-31 NPORT-P 274 594,802
2022-11-23 2022-09-30 NPORT-P 279 535,210
2022-08-26 2022-06-30 NPORT-P 278 574,611
2022-05-25 2022-03-31 NPORT-P 281 771,669
2022-02-28 2021-12-31 NPORT-P 292 968,771
2021-11-23 2021-09-30 NPORT-P 307 863,946
2021-08-27 2021-06-30 NPORT-P 296 883,629
2021-05-27 2021-03-31 NPORT-P 196 316,760
2021-02-26 2020-12-31 NPORT-P 216 319,074
2020-11-24 2020-09-30 NPORT-P 214 256,454
2020-08-28 2020-06-30 NPORT-P 212 247,386
2020-05-28 2020-03-31 NPORT-P 211 207,334
2020-02-28 2019-12-31 NPORT-P 229 286,928
2019-11-27 2019-09-30 NPORT-P 224 274,628