Current Market Value 380,499,057
Current Holdings 1024
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/RAFI Fundamental U.S. 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1024 380,499
2025-05-29 2025-03-31 NPORT-P 1035 374,490
2025-02-28 2024-12-31 NPORT-P 756 407,693
2024-11-26 2024-09-30 NPORT-P 843 426,307
2024-08-28 2024-06-30 NPORT-P 848 404,643
2024-05-23 2024-03-31 NPORT-P 858 439,038
2024-02-27 2023-12-31 NPORT-P 807 430,528
2023-11-21 2023-09-30 NPORT-P 861 391,154
2023-08-25 2023-06-30 NPORT-P 868 418,544
2023-05-24 2023-03-31 NPORT-P 867 420,555
2023-02-28 2022-12-31 NPORT-P 815 409,361
2022-11-23 2022-09-30 NPORT-P 847 388,635
2022-08-26 2022-06-30 NPORT-P 861 417,474
2022-05-25 2022-03-31 NPORT-P 867 514,810
2022-02-28 2021-12-31 NPORT-P 809 548,821
2021-11-23 2021-09-30 NPORT-P 865 510,969
2021-08-27 2021-06-30 NPORT-P 870 561,106
2021-05-27 2021-03-31 NPORT-P 883 506,158
2021-02-26 2020-12-31 NPORT-P 752 417,598
2020-11-24 2020-09-30 NPORT-P 850 338,228
2020-08-28 2020-06-30 NPORT-P 856 335,178
2020-05-28 2020-03-31 NPORT-P 803 272,852
2020-02-28 2019-12-31 NPORT-P 810 430,896
2019-11-27 2019-09-30 NPORT-P 877 422,097