# JNL/Lazard International Quality Growth Fund

JNL/Lazard International Quality Growth Fund is a registered fund series of JNL Series Trust (series S000068112). Net assets $348.1M as of 2026-03-31.

## Profile

- Series ID: S000068112
- Registrant: JNL Series Trust
- LEI: 549300VIT86QPV0ANV58
- Net assets: $348.1M
- Total assets: $353.3M
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | TSM | $13.2M | 380.00% |
| Tencent Holdings Limited | — | $11.8M | 339.94% |
| Novo Nordisk A/S | — | $11.2M | 321.17% |
| ASSA ABLOY AB | — | $10.6M | 305.22% |
| ASML Holding N.V. | — | $10.5M | 301.93% |
| London Stock Exchange Group PLC | — | $10.4M | 298.28% |
| AON Public Limited Company | — | $9.9M | 284.07% |
| [Toromont Industries Ltd.](https://search.stillhousedata.com/security/891102105) | — | $9.7M | 277.74% |
| Partners Group Holding AG | — | $9.1M | 262.51% |
| Relx PLC | — | $9.0M | 257.72% |
| Unilever PLC | — | $8.8M | 251.86% |
| SAP SE | — | $8.6M | 246.67% |
| Halma Public Limited Company | — | $8.5M | 244.37% |
| AIA Group Limited | — | $8.3M | 238.37% |
| Lotes Co.,Ltd | — | $7.9M | 227.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $348.1M |
| 2025-12-31 | $393.2M |
| 2025-09-30 | $467.4M |
| 2025-06-30 | $471.8M |
| 2025-03-31 | $448.8M |
| 2024-12-31 | $468.5M |
| 2024-09-30 | $500.5M |
| 2024-06-30 | $483.4M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068112.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.