JNL/Mellon Information Technology Sector Fund is a registered fund series of JNL Variable Fund LLC (series S000001700). Net assets $2.9B as of 2020-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $536.9M | 1838.29% |
| Apple Inc. | — | $530.8M | 1817.21% |
| Visa Inc. | — | $129.7M | 444.10% |
| Intel Corporation | — | $110.7M | 378.95% |
| MasterCard Incorporated | — | $102.0M | 349.07% |
| Cisco Systems, Inc. | — | $78.4M | 268.54% |
| Adobe Inc. | — | $72.5M | 248.12% |
| NVIDIA Corporation | — | $72.1M | 246.84% |
| Jackson National Asset Management, LLC | — | $56.5M | 193.45% |
| Salesforce.Com, Inc. | — | $56.5M | 193.27% |
| Oracle Corporation | — | $52.3M | 178.94% |
| Paypal Holdings, Inc. | — | $50.3M | 172.12% |
| Accenture Public Limited Company | — | $48.8M | 167.10% |
| International Business Machines Corporation | — | $46.1M | 157.73% |
| Broadcom Inc. | — | $44.1M | 150.93% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.9B |
| 2019-12-31 | $3.5B |
| 2019-09-30 | $3.1B |