Current Market Value 642,426,360
Current Holdings 2003
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/DFA 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 2003 642,426
2025-05-29 2025-03-31 NPORT-P 2013 618,577
2025-02-28 2024-12-31 NPORT-P 2028 663,260
2024-11-26 2024-09-30 NPORT-P 2010 646,364
2024-08-28 2024-06-30 NPORT-P 2022 592,224
2024-05-23 2024-03-31 NPORT-P 2057 623,592
2024-02-27 2023-12-31 NPORT-P 2049 603,025
2023-11-21 2023-09-30 NPORT-P 2029 490,663
2023-08-25 2023-06-30 NPORT-P 1993 511,043
2023-05-24 2023-03-31 NPORT-P 1952 530,261
2023-02-28 2022-12-31 NPORT-P 1961 490,881
2022-11-23 2022-09-30 NPORT-P 1934 443,263
2022-08-26 2022-06-30 NPORT-P 1946 437,603
2022-05-25 2022-03-31 NPORT-P 1966 509,387
2022-02-28 2021-12-31 NPORT-P 1979 566,186
2021-11-23 2021-09-30 NPORT-P 1897 490,080
2021-08-27 2021-06-30 NPORT-P 1878 542,713
2021-05-27 2021-03-31 NPORT-P 1832 371,083
2021-02-26 2020-12-31 NPORT-P 1763 216,739
2020-11-24 2020-09-30 NPORT-P 1765 160,700
2020-08-28 2020-06-30 NPORT-P 1773 152,606