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JNL Series Trust

Fund Family Assets

$290 Billion

Number of Funds

163

Individual Funds

Total Assets

$13,793,849,426

Number of Holdings

508

Total Assets

$13,422,628,697

Number of Holdings

344

Total Assets

$10,336,022,866

Number of Holdings

1

Total Assets

$9,493,473,909

Number of Holdings

71

Total Assets

$9,027,771,169

Number of Holdings

620

Total Assets

$7,294,297,211

Number of Holdings

104

Total Assets

$5,671,089,369

Number of Holdings

226

Total Assets

$5,425,963,320

Number of Holdings

122

Total Assets

$5,096,480,210

Number of Holdings

1

Total Assets

$5,087,804,787

Number of Holdings

151

Total Assets

$5,012,567,098

Number of Holdings

1311

Total Assets

$4,791,200,703

Number of Holdings

53

Total Assets

$4,536,588,742

Number of Holdings

119

Total Assets

$4,381,966,406

Number of Holdings

42

Total Assets

$4,360,494,190

Number of Holdings

32

Total Assets

$4,096,034,592

Number of Holdings

35

Total Assets

$3,984,811,430

Number of Holdings

678

Total Assets

$3,810,653,892

Number of Holdings

36

Total Assets

$3,764,761,751

Number of Holdings

1

Total Assets

$3,745,289,113

Number of Holdings

1050

Total Assets

$3,695,144,790

Number of Holdings

16

Total Assets

$3,389,528,519

Number of Holdings

404

Total Assets

$3,367,774,850

Number of Holdings

1

Total Assets

$3,363,345,594

Number of Holdings

1724

Total Assets

$3,331,918,022

Number of Holdings

161

Total Assets

$3,247,019,373

Number of Holdings

108

Total Assets

$3,151,266,385

Number of Holdings

2062

Total Assets

$3,084,909,727

Number of Holdings

453

Total Assets

$3,028,757,334

Number of Holdings

36

Total Assets

$2,850,039,967

Number of Holdings

1

Total Assets

$2,672,299,867

Number of Holdings

608

Total Assets

$2,608,453,393

Number of Holdings

1

Total Assets

$2,497,500,874

Number of Holdings

15

Total Assets

$2,483,221,935

Number of Holdings

52

Total Assets

$2,466,704,379

Number of Holdings

54

Total Assets

$2,350,201,691

Number of Holdings

375

Total Assets

$2,310,535,868

Number of Holdings

818

Total Assets

$2,300,897,456

Number of Holdings

1

Total Assets

$2,216,605,321

Number of Holdings

458

Total Assets

$2,192,423,168

Number of Holdings

29

Total Assets

$2,146,166,721

Number of Holdings

787

Total Assets

$2,131,028,071

Number of Holdings

35

Total Assets

$2,120,346,389

Number of Holdings

33

Total Assets

$2,115,040,468

Number of Holdings

20

Total Assets

$2,021,540,985

Number of Holdings

63

Total Assets

$1,971,517,540

Number of Holdings

67

Total Assets

$1,951,689,711

Number of Holdings

144

Total Assets

$1,911,806,777

Number of Holdings

65

Total Assets

$1,909,972,510

Number of Holdings

33

Total Assets

$1,894,630,969

Number of Holdings

70

Total Assets

$1,799,583,870

Number of Holdings

244

Total Assets

$1,790,429,150

Number of Holdings

34

Total Assets

$1,754,165,661

Number of Holdings

2654

Total Assets

$1,741,061,482

Number of Holdings

604

Total Assets

$1,708,382,282

Number of Holdings

120

Total Assets

$1,679,550,087

Number of Holdings

62

Total Assets

$1,630,201,749

Number of Holdings

91

Total Assets

$1,617,155,426

Number of Holdings

42

Total Assets

$1,588,709,413

Number of Holdings

333

Total Assets

$1,582,148,473

Number of Holdings

246

Total Assets

$1,579,191,190

Number of Holdings

172

Total Assets

$1,543,559,624

Number of Holdings

261

Total Assets

$1,531,294,072

Number of Holdings

35

Total Assets

$1,464,532,360

Number of Holdings

317

Total Assets

$1,460,306,865

Number of Holdings

22

Total Assets

$1,455,068,755

Number of Holdings

1

Total Assets

$1,432,634,701

Number of Holdings

1

Total Assets

$1,413,785,834

Number of Holdings

1380

Total Assets

$1,401,497,078

Number of Holdings

66

Total Assets

$1,394,131,393

Number of Holdings

51

Total Assets

$1,357,926,597

Number of Holdings

2247

Total Assets

$1,317,734,802

Number of Holdings

5

Total Assets

$1,288,083,190

Number of Holdings

32

Total Assets

$1,282,955,777

Number of Holdings

182

Total Assets

$1,269,321,298

Number of Holdings

964

Total Assets

$1,251,967,419

Number of Holdings

614

Total Assets

$1,222,385,989

Number of Holdings

890

Total Assets

$1,208,303,171

Number of Holdings

796

Total Assets

$1,197,451,302

Number of Holdings

70

Total Assets

$1,113,159,080

Number of Holdings

3466

Total Assets

$1,099,455,231

Number of Holdings

1024

Total Assets

$1,053,772,418

Number of Holdings

45

Total Assets

$1,041,014,454

Number of Holdings

1929

Total Assets

$1,039,862,182

Number of Holdings

72

Total Assets

$1,031,801,843

Number of Holdings

1

Total Assets

$981,178,927

Number of Holdings

20

Total Assets

$951,700,988

Number of Holdings

167

Total Assets

$940,682,214

Number of Holdings

265

Total Assets

$924,795,574

Number of Holdings

1

Total Assets

$864,311,344

Number of Holdings

64

Total Assets

$854,332,315

Number of Holdings

1634

Total Assets

$843,130,886

Number of Holdings

1

Total Assets

$839,735,613

Number of Holdings

1166

Total Assets

$827,314,092

Number of Holdings

65

Total Assets

$800,557,924

Number of Holdings

48

Total Assets

$789,232,975

Number of Holdings

27

Total Assets

$761,395,677

Number of Holdings

42

Total Assets

$758,724,748

Number of Holdings

58

Total Assets

$748,189,265

Number of Holdings

644

Total Assets

$709,133,432

Number of Holdings

45

Total Assets

$694,385,751

Number of Holdings

333

Total Assets

$679,241,223

Number of Holdings

66

Total Assets

$675,588,578

Number of Holdings

1

Total Assets

$614,760,178

Number of Holdings

2049

Total Assets

$591,596,449

Number of Holdings

26

Total Assets

$574,858,454

Number of Holdings

20

Total Assets

$562,210,488

Number of Holdings

184

Total Assets

$553,421,918

Number of Holdings

1

Total Assets

$537,111,012

Number of Holdings

59

Total Assets

$536,542,774

Number of Holdings

142

Total Assets

$524,385,229

Number of Holdings

1371

Total Assets

$506,882,858

Number of Holdings

7

Total Assets

$498,075,085

Number of Holdings

58

Total Assets

$475,112,171

Number of Holdings

54

Total Assets

$443,557,380

Number of Holdings

51

Total Assets

$431,776,447

Number of Holdings

807

Total Assets

$426,432,203

Number of Holdings

60

Total Assets

$414,900,242

Number of Holdings

122

Total Assets

$404,446,932

Number of Holdings

1461

Total Assets

$403,699,714

Number of Holdings

553

Total Assets

$400,046,224

Number of Holdings

57

Total Assets

$393,829,710

Number of Holdings

168

Total Assets

$393,707,655

Number of Holdings

229

Total Assets

$392,899,274

Number of Holdings

74

Total Assets

$391,096,300

Number of Holdings

1

Total Assets

$376,975,399

Number of Holdings

507

Total Assets

$362,945,603

Number of Holdings

1

Total Assets

$350,679,237

Number of Holdings

21

Total Assets

$346,337,104

Number of Holdings

1

Total Assets

$338,792,435

Number of Holdings

22

Total Assets

$331,816,980

Number of Holdings

69

Total Assets

$321,582,794

Number of Holdings

57

Total Assets

$315,881,036

Number of Holdings

336

Total Assets

$309,927,069

Number of Holdings

1044

Total Assets

$285,649,377

Number of Holdings

468

Total Assets

$278,671,255

Number of Holdings

13

Total Assets

$242,936,826

Number of Holdings

69

Total Assets

$236,747,138

Number of Holdings

594

Total Assets

$234,801,298

Number of Holdings

1

Total Assets

$233,711,842

Number of Holdings

598

Total Assets

$232,417,839

Number of Holdings

14

Total Assets

$226,009,476

Number of Holdings

213

Total Assets

$215,303,090

Number of Holdings

21

Total Assets

$212,741,501

Number of Holdings

37

Total Assets

$192,099,748

Number of Holdings

6

Total Assets

$191,536,389

Number of Holdings

84

Total Assets

$179,173,230

Number of Holdings

62

Total Assets

$154,621,970

Number of Holdings

338

Total Assets

$151,589,211

Number of Holdings

849

Total Assets

$136,869,146

Number of Holdings

79

Total Assets

$133,456,126

Number of Holdings

53

Total Assets

$122,838,718

Number of Holdings

98

Total Assets

$115,845,882

Number of Holdings

44

Total Assets

$96,537,942

Number of Holdings

47

Total Assets

$93,559,010

Number of Holdings

1141

Total Assets

$77,337,427

Number of Holdings

580

Total Assets

$75,936,030

Number of Holdings

165

Total Assets

$72,051,555

Number of Holdings

414

Total Assets

$67,258,692

Number of Holdings

204

Total Assets

$34,404,435

Number of Holdings

47

Total Assets

$19,121,781

Number of Holdings

89

Total Assets

$15,139,739

Number of Holdings

60

Total Assets

$5,349,165

Number of Holdings

34

Fund Family Details

Cik: 0000933691

City: Lansing

Country: US

File Number: 811-8894

Lei: 549300T5WIPN6IWM0D45

Phone: 517-367-4336

Postal Code: 48951

State: US-MI

Street1: 1 Corporate Way

Street2: