# JNL/Mellon Healthcare Sector Fund

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.

## Profile

- Series ID: S000001697
- Registrant: JNL Variable Fund LLC
- LEI: 54930024HJBJ7HNLBO26
- Net assets: $2.8B
- Total assets: $2.8B
- 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 |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $247.3M | 888.17% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $169.3M | 607.97% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $140.3M | 504.05% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $129.4M | 464.80% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $100.0M | 359.05% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $93.6M | 336.17% |
| Medtronic Public Limited Company | — | $86.6M | 310.96% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $86.3M | 309.92% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $85.9M | 308.40% |
| [Thermo Fisher Scientific Inc.](https://search.stillhousedata.com/security/883556102) | — | $81.5M | 292.58% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $80.7M | 289.86% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $67.7M | 243.32% |
| [Danaher Corporation](https://search.stillhousedata.com/security/235851102) | — | $62.0M | 222.81% |
| [CVS Health Corporation](https://search.stillhousedata.com/security/126650100) | — | $55.3M | 198.53% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $54.8M | 196.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $2.8B |
| 2019-12-31 | $3.4B |
| 2019-09-30 | $3.0B |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001697.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.