Current Market Value 1,915,828,889
Current Holdings 142
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/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value 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 142 1,915,829
2025-05-29 2025-03-31 NPORT-P 144 1,918,144
2025-02-28 2024-12-31 NPORT-P 145 2,030,624
2024-11-26 2024-09-30 NPORT-P 145 2,022,405
2024-08-28 2024-06-30 NPORT-P 145 1,912,209
2024-05-23 2024-03-31 NPORT-P 142 2,036,866
2024-02-27 2023-12-31 NPORT-P 144 1,941,678
2023-11-21 2023-09-30 NPORT-P 145 1,803,147
2023-08-25 2023-06-30 NPORT-P 144 1,956,591
2023-05-24 2023-03-31 NPORT-P 145 1,983,246
2023-02-28 2022-12-31 NPORT-P 150 2,013,297
2022-11-23 2022-09-30 NPORT-P 153 1,813,003
2022-08-26 2022-06-30 NPORT-P 153 1,923,330
2022-05-25 2022-03-31 NPORT-P 151 2,230,088
2022-02-28 2021-12-31 NPORT-P 151 2,227,859
2021-11-23 2021-09-30 NPORT-P 151 2,068,510
2021-08-27 2021-06-30 NPORT-P 151 2,110,430
2021-05-27 2021-03-31 NPORT-P 153 1,918,185
2021-02-26 2020-12-31 NPORT-P 153 1,691,451
2020-11-24 2020-09-30 NPORT-P 155 1,443,452
2020-08-28 2020-06-30 NPORT-P 152 1,401,409
2020-05-28 2020-03-31 NPORT-P 150 963,495
2020-02-28 2019-12-31 NPORT-P 150 1,443,871
2019-11-27 2019-09-30 NPORT-P 148 1,375,258