# JNL/Mellon MSCI World Index Fund

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.

## Profile

- Series ID: S000001708
- Registrant: JNL Variable Fund LLC
- LEI: 549300CFZS5HLVWR5K02
- Net assets: $278.0M
- Total assets: $282.9M
- 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) | — | $9.1M | 326.07% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $9.0M | 322.34% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $6.5M | 234.34% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $3.2M | 114.43% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $3.1M | 111.41% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.8M | 102.49% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.8M | 99.24% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.7M | 98.35% |
| Nestle S.A. | — | $2.4M | 86.59% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.2M | 80.48% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $2.2M | 78.63% |
| [The Procter & Gamble Company](https://search.stillhousedata.com/security/742718109) | — | $2.2M | 78.15% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.9M | 68.44% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $1.9M | 67.29% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $1.9M | 67.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $278.0M |
| 2019-12-31 | $371.0M |
| 2019-09-30 | $343.9M |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001708.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.