JNL/Mellon Communication Services Sector Fund is a registered fund series of JNL Variable Fund LLC (series S000001695). Net assets $131.9M as of 2020-03-31. Index fund.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Facebook, Inc. | — | $21.1M | 1600.84% |
| Alphabet Inc. | — | $18.9M | 1433.87% |
| Alphabet Inc. | — | $18.3M | 1388.51% |
| Verizon Communications Inc. | — | $11.7M | 886.36% |
| AT&T Inc. | — | $11.2M | 849.36% |
| The Walt Disney Company | — | $9.2M | 694.54% |
| Netflix, Inc. | — | $8.6M | 655.50% |
| Comcast Corporation | — | $8.2M | 621.68% |
| Charter Communications, Inc. | — | $3.4M | 261.47% |
| Activision Blizzard, Inc. | — | $2.4M | 182.24% |
| Jackson National Asset Management, LLC | — | $2.0M | 148.03% |
| Electronic Arts Inc. | — | $1.5M | 116.75% |
| T-Mobile USA, Inc. | — | $1.5M | 114.61% |
| JNL Government Money Market Fund | — | $1.1M | 81.67% |
| Twitter, Inc. | — | $955K | 72.40% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $131.9M |
| 2019-12-31 | $159.3M |
| 2019-09-30 | $150.1M |