# JNL/Mellon Nasdaq 100 Index Fund

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.

## Profile

- Series ID: S000001711
- Registrant: JNL Variable Fund LLC
- LEI: 5493004MPDF1MMTHIA27
- Net assets: $3.0B
- 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 (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $350.2M | 1170.73% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $328.9M | 1099.45% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $281.3M | 940.60% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $116.8M | 390.49% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $116.2M | 388.63% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $116.2M | 388.60% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $87.4M | 292.09% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $62.1M | 207.76% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $61.9M | 206.86% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $61.1M | 204.13% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $59.9M | 200.10% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $57.9M | 193.62% |
| [Adobe Inc.](https://search.stillhousedata.com/security/00724F101) | — | $57.2M | 191.09% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $50.4M | 168.60% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $46.7M | 156.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $3.0B |
| 2019-12-31 | $3.4B |
| 2019-09-30 | $3.0B |

## More

- [Registrant: JNL Variable Fund LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001711.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.