# JNL/Mellon Energy Sector Fund

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.

## Profile

- Series ID: S000001699
- Registrant: JNL Variable Fund LLC
- LEI: 5493005R4U34L28IBB97
- Net assets: $552.0M
- Total assets: $577.2M
- 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 (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $141.7M | 2566.78% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $120.8M | 2189.13% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $29.8M | 540.36% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $25.0M | 453.75% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $21.0M | 381.31% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $18.5M | 334.29% |
| [Schlumberger Omnes, Inc.](https://search.stillhousedata.com/security/806857108) | — | $16.5M | 298.79% |
| [Valero Energy Corporation](https://search.stillhousedata.com/security/91913Y100) | — | $16.5M | 298.03% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $15.6M | 281.92% |
| [The Williams Companies, Inc.](https://search.stillhousedata.com/security/969457100) | — | $15.1M | 274.45% |
| [Marathon Petroleum Corporation](https://search.stillhousedata.com/security/56585A102) | — | $13.5M | 244.46% |
| [Pioneer Natural Resources Company](https://search.stillhousedata.com/security/723787107) | — | $10.2M | 185.30% |
| [Occidental Petroleum Corporation](https://search.stillhousedata.com/security/674599105) | — | $9.1M | 164.99% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $8.6M | 155.02% |
| [Hess Corporation](https://search.stillhousedata.com/security/42809H107) | — | $8.0M | 145.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $552.0M |
| 2019-12-31 | $1.1B |
| 2019-09-30 | $1.1B |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001699.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.