JNL/Causeway International Value Select Fund
Registrant
JNL Series Trust
Net Assets
$2,675,519,608
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Portfolio coverage: 1 of
67 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 304,405 | $26,391,425 | 0.99% | Long | EC |