# JNL/Vanguard International Stock Market Index Fund

JNL/Vanguard International Stock Market Index Fund is a registered fund series of JNL Series Trust (series S000058497). Net assets $504.5M as of 2021-03-31.

## Profile

- Series ID: S000058497
- Registrant: JNL Series Trust
- LEI: 5493000TP2XPIOMK2392
- Net assets: $504.5M
- Total assets: $506.9M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Developed Markets Index Fund](https://search.stillhousedata.com/security/92206J206) | — | $178.3M | 3535.27% |
| [Vanguard Emerging Markets Stock Index Fund](https://search.stillhousedata.com/security/922042601) | — | $105.0M | 2080.83% |
| [Vanguard European Stock Index Fund](https://search.stillhousedata.com/security/922042502) | — | $68.5M | 1356.94% |
| [Vanguard Pacific Stock Index Fund](https://search.stillhousedata.com/security/922042403) | — | $50.4M | 1000.03% |
| [Vanguard Total International Stock Index Fund](https://search.stillhousedata.com/security/921909784) | — | $50.3M | 996.79% |
| [Vanguard FTSE All World ex-US Index Fund](https://search.stillhousedata.com/security/922042783) | — | $45.3M | 897.27% |
| [Vanguard FTSE All-World Ex-US Small-Cap Index Fund](https://search.stillhousedata.com/security/922042593) | — | $5.0M | 99.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $504.5M |
| 2020-12-31 | $454.9M |
| 2020-09-30 | $369.1M |
| 2020-06-30 | $334.1M |
| 2020-03-31 | $271.4M |
| 2019-12-31 | $348.0M |
| 2019-09-30 | $314.8M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058497.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.