JNL/Nicholas Convertible Arbitrage Fund is a registered fund series of Jackson Variable Series Trust (series S000035582). Net assets $136.3M as of 2020-03-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $17.7M | 1302.18% |
| Akamai Technologies, Inc. | — | $6.0M | 441.38% |
| Illumina, Inc. | — | $5.9M | 429.77% |
| Alteryx, Inc. | — | $4.3M | 313.10% |
| Palo Alto Networks, Inc. | — | $4.0M | 291.18% |
| Splunk Inc. | — | $3.9M | 287.40% |
| Danaher Corporation | — | $3.9M | 283.57% |
| Chegg, Inc. | — | $3.8M | 277.04% |
| Square, Inc. | — | $3.6M | 260.57% |
| DocuSign, Inc. | — | $3.2M | 234.90% |
| Liberty Media Corporation | — | $3.1M | 224.37% |
| Snap Inc. | — | $3.0M | 221.79% |
| Repligen Corporation | — | $3.0M | 218.11% |
| RingCentral, Inc. | — | $2.9M | 212.92% |
| Insulet Corporation | — | $2.9M | 209.82% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $136.3M |
| 2019-12-31 | $148.8M |
| 2019-09-30 | $149.9M |