# JNL/Causeway International Value Select Fund

JNL/Causeway International Value Select Fund is a registered fund series of JNL Series Trust (series S000001724). Net assets $2.6B as of 2026-03-31.

## Profile

- Series ID: S000001724
- Registrant: JNL Series Trust
- LEI: 6W5WE6L7G8XTDYHXFH73
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Causeway Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/113308)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Kering | — | $129.6M | 507.82% |
| Alstom | — | $98.5M | 386.19% |
| Renesas Electronics Corporation | — | $96.9M | 379.67% |
| Barclays PLC | — | $74.4M | 291.44% |
| AstraZeneca PLC | — | $73.3M | 287.17% |
| Relx PLC | — | $68.0M | 266.47% |
| SMC Corporation | — | $66.9M | 262.16% |
| SAP SE | — | $66.3M | 259.91% |
| BNP Paribas | — | $66.1M | 259.08% |
| Reckitt Benckiser Group PLC | — | $65.6M | 257.11% |
| Compagnie de Saint-Gobain | — | $64.5M | 252.94% |
| Roche Holding AG | — | $62.7M | 245.68% |
| Infineon Technologies AG | — | $59.7M | 234.08% |
| Koninklijke Philips N.V. | — | $57.9M | 227.10% |
| Rolls-Royce Holdings PLC | — | $55.4M | 217.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001724.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.