# JNL/Mellon Dow Index Fund

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.

## Profile

- Series ID: S000001693
- Registrant: JNL Variable Fund LLC
- LEI: 549300P3RFFZM27B2996
- Net assets: $749.6M
- Total assets: $752.0M
- As of: 2020-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $57.9M | 771.84% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $56.7M | 756.94% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $42.5M | 566.72% |
| [McDonald's Corporation](https://search.stillhousedata.com/security/580135101) | — | $37.6M | 501.88% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $36.7M | 489.04% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $35.9M | 478.69% |
| [The Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $35.2M | 469.22% |
| [The Boeing Company](https://search.stillhousedata.com/security/097023105) | — | $33.9M | 452.68% |
| [3M Company](https://search.stillhousedata.com/security/88579Y101) | — | $31.1M | 414.34% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $29.8M | 398.01% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $26.4M | 352.21% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $25.9M | 344.87% |
| [International Business Machines Corporation](https://search.stillhousedata.com/security/459200101) | — | $25.2M | 336.70% |
| [The Procter & Gamble Company](https://search.stillhousedata.com/security/742718109) | — | $25.0M | 333.88% |
| [The Travelers Companies, Inc.](https://search.stillhousedata.com/security/89417E109) | — | $22.6M | 301.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $749.6M |
| 2019-12-31 | $1.0B |
| 2019-09-30 | $963.4M |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001693.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.