# JNL/Mellon Consumer Discretionary Sector Fund

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.

## Profile

- Series ID: S000001696
- Registrant: JNL Variable Fund LLC
- LEI: 549300FL0EP1XOUEMC70
- Net assets: $939.7M
- Total assets: $962.3M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $303.3M | 3228.29% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $75.2M | 800.32% |
| [McDonald's Corporation](https://search.stillhousedata.com/security/580135101) | — | $46.0M | 489.38% |
| [NIKE, Inc.](https://search.stillhousedata.com/security/654106103) | — | $38.1M | 405.19% |
| [Starbucks Corporation](https://search.stillhousedata.com/security/855244109) | — | $28.7M | 305.17% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $26.2M | 278.45% |
| [Lowe\`s Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $24.4M | 259.79% |
| [The TJX Companies, Inc.](https://search.stillhousedata.com/security/872540109) | — | $21.4M | 227.23% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $21.1M | 224.40% |
| [Booking Holdings Inc.](https://search.stillhousedata.com/security/09857L108) | — | $20.8M | 221.37% |
| [Target Corporation](https://search.stillhousedata.com/security/87612E106) | — | $17.4M | 185.24% |
| [Dollar General Corporation](https://search.stillhousedata.com/security/256677105) | — | $14.3M | 152.68% |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | — | $11.6M | 123.75% |
| [General Motors Company](https://search.stillhousedata.com/security/37045V100) | — | $9.9M | 105.12% |
| [eBay Inc.](https://search.stillhousedata.com/security/278642103) | — | $8.6M | 91.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $939.7M |
| 2019-12-31 | $1.3B |
| 2019-09-30 | $1.3B |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001696.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.