JNL International Index Fund
Registrant
JNL Series Trust
Net Assets
$3,103,515,023
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Portfolio coverage: 1 of
645 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BioNTech SE | BNTX | 15,497 | $1,441,996 | 0.05% | Long | EC |