JNL/Mellon Consumer Discretionary Sector Fund is a registered fund series of JNL Variable Fund LLC (series S000001696). Net assets $939.7M as of 2020-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $303.3M | 3228.29% |
| The Home Depot, Inc. | — | $75.2M | 800.32% |
| McDonald's Corporation | — | $46.0M | 489.38% |
| NIKE, Inc. | — | $38.1M | 405.19% |
| Starbucks Corporation | — | $28.7M | 305.17% |
| Tesla Inc. | — | $26.2M | 278.45% |
| Lowe`s Companies, Inc. | — | $24.4M | 259.79% |
| The TJX Companies, Inc. | — | $21.4M | 227.23% |
| Jackson National Asset Management, LLC | — | $21.1M | 224.40% |
| Booking Holdings Inc. | — | $20.8M | 221.37% |
| Target Corporation | — | $17.4M | 185.24% |
| Dollar General Corporation | — | $14.3M | 152.68% |
| Ross Stores, Inc. | — | $11.6M | 123.75% |
| General Motors Company | — | $9.9M | 105.12% |
| eBay Inc. | — | $8.6M | 91.43% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $939.7M |
| 2019-12-31 | $1.3B |
| 2019-09-30 | $1.3B |