# JNL/Mellon Communication Services Sector Fund

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.

## Profile

- Series ID: S000001695
- Registrant: JNL Variable Fund LLC
- LEI: 5493006RKBC1NUJ57H85
- Net assets: $131.9M
- Total assets: $134.6M
- 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 (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $21.1M | 1600.84% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $18.9M | 1433.87% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $18.3M | 1388.51% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $11.7M | 886.36% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $11.2M | 849.36% |
| [The Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $9.2M | 694.54% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $8.6M | 655.50% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $8.2M | 621.68% |
| [Charter Communications, Inc.](https://search.stillhousedata.com/security/16119P108) | — | $3.4M | 261.47% |
| [Activision Blizzard, Inc.](https://search.stillhousedata.com/security/00507V109) | — | $2.4M | 182.24% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $2.0M | 148.03% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $1.5M | 116.75% |
| [T-Mobile USA, Inc.](https://search.stillhousedata.com/security/872590104) | — | $1.5M | 114.61% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $1.1M | 81.67% |
| [Twitter, Inc.](https://search.stillhousedata.com/security/90184L102) | — | $955K | 72.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $131.9M |
| 2019-12-31 | $159.3M |
| 2019-09-30 | $150.1M |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001695.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.