JNL/Mellon MSCI World Index Fund is a registered fund series of JNL Variable Fund LLC (series S000001708). Net assets $278.0M as of 2020-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $9.1M | 326.07% |
| Apple Inc. | — | $9.0M | 322.34% |
| Amazon.com, Inc. | — | $6.5M | 234.34% |
| Facebook, Inc. | — | $3.2M | 114.43% |
| Jackson National Asset Management, LLC | — | $3.1M | 111.41% |
| Alphabet Inc. | — | $2.8M | 102.49% |
| Alphabet Inc. | — | $2.8M | 99.24% |
| Johnson & Johnson | — | $2.7M | 98.35% |
| Nestle S.A. | — | $2.4M | 86.59% |
| JPMorgan Chase & Co. | — | $2.2M | 80.48% |
| Visa Inc. | — | $2.2M | 78.63% |
| The Procter & Gamble Company | — | $2.2M | 78.15% |
| Berkshire Hathaway Inc. | — | $1.9M | 68.44% |
| UnitedHealth Group Incorporated | — | $1.9M | 67.29% |
| Intel Corporation | — | $1.9M | 67.05% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $278.0M |
| 2019-12-31 | $371.0M |
| 2019-09-30 | $343.9M |