JNL/Mellon Healthcare Sector Fund is a registered fund series of JNL Variable Fund LLC (series S000001697). Net assets $2.8B as of 2020-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $247.3M | 888.17% |
| UnitedHealth Group Incorporated | — | $169.3M | 607.97% |
| Merck & Co., Inc. | — | $140.3M | 504.05% |
| Pfizer Inc. | — | $129.4M | 464.80% |
| Abbott Laboratories | — | $100.0M | 359.05% |
| Bristol-Myers Squibb Company | — | $93.6M | 336.17% |
| Medtronic Public Limited Company | — | $86.6M | 310.96% |
| Amgen Inc. | — | $86.3M | 309.92% |
| Eli Lilly and Company | — | $85.9M | 308.40% |
| Thermo Fisher Scientific Inc. | — | $81.5M | 292.58% |
| AbbVie Inc. | — | $80.7M | 289.86% |
| Gilead Sciences, Inc. | — | $67.7M | 243.32% |
| Danaher Corporation | — | $62.0M | 222.81% |
| CVS Health Corporation | — | $55.3M | 198.53% |
| Jackson National Asset Management, LLC | — | $54.8M | 196.81% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.8B |
| 2019-12-31 | $3.4B |
| 2019-09-30 | $3.0B |