Current Market Value 816,752,878
Current Holdings 79
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/Invesco Diversified Dividend 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 79 816,753
2025-05-29 2025-03-31 NPORT-P 76 801,364
2025-02-28 2024-12-31 NPORT-P 77 813,114
2024-11-26 2024-09-30 NPORT-P 82 1,038,675
2024-08-28 2024-06-30 NPORT-P 76 1,015,448
2024-05-23 2024-03-31 NPORT-P 76 1,061,765
2024-02-27 2023-12-31 NPORT-P 72 1,034,255
2023-11-21 2023-09-30 NPORT-P 73 974,256
2023-08-25 2023-06-30 NPORT-P 70 1,037,632
2023-05-24 2023-03-31 NPORT-P 71 1,031,054
2023-02-28 2022-12-31 NPORT-P 67 1,054,130
2022-11-23 2022-09-30 NPORT-P 74 956,881
2022-08-26 2022-06-30 NPORT-P 73 996,570
2022-05-25 2022-03-31 NPORT-P 74 1,085,942
2022-02-28 2021-12-31 NPORT-P 73 1,044,771
2021-11-23 2021-09-30 NPORT-P 74 1,003,987
2021-08-27 2021-06-30 NPORT-P 71 999,967
2021-05-27 2021-03-31 NPORT-P 74 995,985
2021-02-26 2020-12-31 NPORT-P 74 1,133,605
2020-11-24 2020-09-30 NPORT-P 74 1,017,721
2020-08-28 2020-06-30 NPORT-P 74 995,622
2020-05-28 2020-03-31 NPORT-P 80 836,652
2020-02-28 2019-12-31 NPORT-P 75 969,983
2019-11-27 2019-09-30 NPORT-P 74 702,108