# JNL/Vanguard Global Bond Market Index Fund

JNL/Vanguard Global Bond Market Index Fund is a registered fund series of JNL Series Trust (series S000058492). Net assets $191.9M as of 2021-03-31.

## Profile

- Series ID: S000058492
- Registrant: JNL Series Trust
- LEI: 549300XYOJK5A6L0ED83
- Net assets: $191.9M
- Total assets: $192.1M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total International Bond Index Fund](https://search.stillhousedata.com/security/92203J209) | — | $95.7M | 4986.70% |
| [Vanguard Total Bond Market Index Fund](https://search.stillhousedata.com/security/921937504) | — | $28.8M | 1499.04% |
| [Vanguard Short-Term Bond Index Fund](https://search.stillhousedata.com/security/921937777) | — | $23.9M | 1243.98% |
| [Vanguard Mortgage-Backed Securities Index Fund](https://search.stillhousedata.com/security/92206C763) | — | $16.9M | 878.04% |
| [Vanguard Long-Term Bond Index Fund](https://search.stillhousedata.com/security/921937876) | — | $13.2M | 690.29% |
| [Vanguard Intermediate-Term Bond Index Fund](https://search.stillhousedata.com/security/921937884) | — | $13.2M | 685.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $191.9M |
| 2020-12-31 | $197.2M |
| 2020-09-30 | $173.0M |
| 2020-06-30 | $154.9M |
| 2020-03-31 | $157.7M |
| 2019-12-31 | $136.1M |
| 2019-09-30 | $117.4M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058492.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.