# JNL/FAMCO Flex Core Covered Call Fund

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.

## Profile

- Series ID: S000035578
- Registrant: Jackson Variable Series Trust
- LEI: QHQSR8V2H4BVZFZ6Z555
- Net assets: $112.1M
- Total assets: $124.2M
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Ziegler Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135622)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $7.8M | 697.75% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.5M | 576.13% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $5.8M | 514.97% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $5.6M | 499.63% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $4.9M | 439.99% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $4.7M | 421.60% |
| [BlackRock, Inc.](https://search.stillhousedata.com/security/09247X101) | — | $4.7M | 419.92% |
| Medtronic Public Limited Company | — | $4.6M | 414.26% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $4.1M | 367.99% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $4.0M | 357.81% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | — | $3.8M | 341.21% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $3.6M | 323.50% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $3.5M | 309.52% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $3.3M | 294.34% |
| [Whirlpool Corporation](https://search.stillhousedata.com/security/963320106) | — | $3.3M | 290.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $112.1M |
| 2019-12-31 | $159.6M |
| 2019-09-30 | $156.3M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035578.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.