JNL/Mellon Dow Index Fund is a registered fund series of JNL Variable Fund LLC (series S000001693). Net assets $749.6M as of 2020-03-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $57.9M | 771.84% |
| UnitedHealth Group Incorporated | — | $56.7M | 756.94% |
| The Home Depot, Inc. | — | $42.5M | 566.72% |
| McDonald's Corporation | — | $37.6M | 501.88% |
| Visa Inc. | — | $36.7M | 489.04% |
| Microsoft Corporation | — | $35.9M | 478.69% |
| The Goldman Sachs Group, Inc. | — | $35.2M | 469.22% |
| The Boeing Company | — | $33.9M | 452.68% |
| 3M Company | — | $31.1M | 414.34% |
| Johnson & Johnson | — | $29.8M | 398.01% |
| Caterpillar Inc. | — | $26.4M | 352.21% |
| Walmart Inc. | — | $25.9M | 344.87% |
| International Business Machines Corporation | — | $25.2M | 336.70% |
| The Procter & Gamble Company | — | $25.0M | 333.88% |
| The Travelers Companies, Inc. | — | $22.6M | 301.55% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $749.6M |
| 2019-12-31 | $1.0B |
| 2019-09-30 | $963.4M |