JNL/Mellon Energy Sector Fund is a registered fund series of JNL Variable Fund LLC (series S000001699). Net assets $552.0M as of 2020-03-31. Index fund.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corporation | — | $141.7M | 2566.78% |
| Chevron Corporation | — | $120.8M | 2189.13% |
| ConocoPhillips | — | $29.8M | 540.36% |
| Kinder Morgan, Inc. | — | $25.0M | 453.75% |
| Phillips 66 | — | $21.0M | 381.31% |
| EOG Resources, Inc. | — | $18.5M | 334.29% |
| Schlumberger Omnes, Inc. | — | $16.5M | 298.79% |
| Valero Energy Corporation | — | $16.5M | 298.03% |
| Jackson National Asset Management, LLC | — | $15.6M | 281.92% |
| The Williams Companies, Inc. | — | $15.1M | 274.45% |
| Marathon Petroleum Corporation | — | $13.5M | 244.46% |
| Pioneer Natural Resources Company | — | $10.2M | 185.30% |
| Occidental Petroleum Corporation | — | $9.1M | 164.99% |
| JNL Government Money Market Fund | — | $8.6M | 155.02% |
| Hess Corporation | — | $8.0M | 145.71% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $552.0M |
| 2019-12-31 | $1.1B |
| 2019-09-30 | $1.1B |