# JNL/Mellon Financial Sector Fund

JNL/Mellon Financial Sector Fund is a registered fund series of JNL Variable Fund LLC (series S000001698). Net assets $842.3M as of 2020-03-31. Index fund.

## Profile

- Series ID: S000001698
- Registrant: JNL Variable Fund LLC
- LEI: 549300XRY4E550ZHR575
- Net assets: $842.3M
- Total assets: $862.9M
- 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 |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $84.3M | 1001.22% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $71.8M | 852.00% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $54.2M | 643.30% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746101) | — | $34.4M | 408.95% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $27.5M | 326.14% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $18.5M | 219.82% |
| [S&P Global Inc.](https://search.stillhousedata.com/security/78409V104) | — | $17.9M | 212.47% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $17.8M | 211.24% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $16.1M | 191.47% |
| [U.S. Bancorp](https://search.stillhousedata.com/security/902973304) | — | $15.3M | 181.36% |
| [BlackRock, Inc.](https://search.stillhousedata.com/security/09247X101) | — | $15.2M | 180.74% |
| Chubb Limited | — | $15.1M | 179.60% |
| [The Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $14.7M | 174.80% |
| [Intercontinental Exchange, Inc.](https://search.stillhousedata.com/security/45866F104) | — | $13.4M | 159.56% |
| [Marsh & Mclennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $13.0M | 154.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $842.3M |
| 2019-12-31 | $1.4B |
| 2019-09-30 | $1.2B |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001698.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.