# JNL/Mellon Information Technology Sector Fund

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.

## Profile

- Series ID: S000001700
- Registrant: JNL Variable Fund LLC
- LEI: 549300BL1WH8UB3UYJ97
- Net assets: $2.9B
- Total assets: $3.0B
- 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 |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $536.9M | 1838.29% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $530.8M | 1817.21% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $129.7M | 444.10% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $110.7M | 378.95% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $102.0M | 349.07% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $78.4M | 268.54% |
| [Adobe Inc.](https://search.stillhousedata.com/security/00724F101) | — | $72.5M | 248.12% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $72.1M | 246.84% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $56.5M | 193.45% |
| [Salesforce.Com, Inc.](https://search.stillhousedata.com/security/79466L302) | — | $56.5M | 193.27% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389X105) | — | $52.3M | 178.94% |
| [Paypal Holdings, Inc.](https://search.stillhousedata.com/security/70450Y103) | — | $50.3M | 172.12% |
| Accenture Public Limited Company | — | $48.8M | 167.10% |
| [International Business Machines Corporation](https://search.stillhousedata.com/security/459200101) | — | $46.1M | 157.73% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $44.1M | 150.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $2.9B |
| 2019-12-31 | $3.5B |
| 2019-09-30 | $3.1B |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001700.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.