JNL/Mellon Nasdaq 100 Index Fund is a registered fund series of JNL Variable Fund LLC (series S000001711). Net assets $3.0B as of 2020-03-31. Index fund.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $350.2M | 1170.73% |
| Apple Inc. | — | $328.9M | 1099.45% |
| Amazon.com, Inc. | — | $281.3M | 940.60% |
| Facebook, Inc. | — | $116.8M | 390.49% |
| Alphabet Inc. | — | $116.2M | 388.63% |
| Alphabet Inc. | — | $116.2M | 388.60% |
| Intel Corporation | — | $87.4M | 292.09% |
| PepsiCo, Inc. | — | $62.1M | 207.76% |
| Cisco Systems, Inc. | — | $61.9M | 206.86% |
| Netflix, Inc. | — | $61.1M | 204.13% |
| NVIDIA Corporation | — | $59.9M | 200.10% |
| Comcast Corporation | — | $57.9M | 193.62% |
| Adobe Inc. | — | $57.2M | 191.09% |
| JNL Government Money Market Fund | — | $50.4M | 168.60% |
| Costco Wholesale Corporation | — | $46.7M | 156.24% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $3.0B |
| 2019-12-31 | $3.4B |
| 2019-09-30 | $3.0B |