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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-010148
Filing Date
2024-02-27
Accepted
2024-02-27 12:34:54
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 520188
  Complete submission text file 0001145549-24-010148.txt   521748

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001727   JNL/MELLON S&P 500 INDEX FUND
Class/Contract C000004634   JNL/MELLON S&P 500 INDEX FUND (A)
Class/Contract C000067968   JNL/MELLON S&P 500 INDEX FUND (I)
Mailing Address 1 CORPORATE WAY LANSING MI 48951
Business Address 1 CORPORATE WAY LANSING MI 48951 (517) 367-4336
JNL SERIES TRUST (Filer) CIK: 0000933691 (see all company filings)

IRS No.: 381659835 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08894 | Film No.: 24684225