JNL/FAMCO Flex Core Covered Call Fund is a registered fund series of Jackson Variable Series Trust (series S000035578). Net assets $112.1M as of 2020-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $7.8M | 697.75% |
| Apple Inc. | — | $6.5M | 576.13% |
| MasterCard Incorporated | — | $5.8M | 514.97% |
| The Home Depot, Inc. | — | $5.6M | 499.63% |
| Costco Wholesale Corporation | — | $4.9M | 439.99% |
| JPMorgan Chase & Co. | — | $4.7M | 421.60% |
| BlackRock, Inc. | — | $4.7M | 419.92% |
| Medtronic Public Limited Company | — | $4.6M | 414.26% |
| Broadcom Inc. | — | $4.1M | 367.99% |
| Mondelez International, Inc. | — | $4.0M | 357.81% |
| The Kroger Co. | — | $3.8M | 341.21% |
| Lockheed Martin Corporation | — | $3.6M | 323.50% |
| Merck & Co., Inc. | — | $3.5M | 309.52% |
| Bristol-Myers Squibb Company | — | $3.3M | 294.34% |
| Whirlpool Corporation | — | $3.3M | 290.82% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $112.1M |
| 2019-12-31 | $159.6M |
| 2019-09-30 | $156.3M |