# JNL/Nicholas Convertible Arbitrage Fund

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.

## Profile

- Series ID: S000035582
- Registrant: Jackson Variable Series Trust
- LEI: 5493000L8EWHU0EMPP72
- Net assets: $136.3M
- Total assets: $188.8M
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Nicholas Investment Partners, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/140159)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $17.7M | 1302.18% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971TAK7) | — | $6.0M | 441.38% |
| [Illumina, Inc.](https://search.stillhousedata.com/security/452327AH2) | — | $5.9M | 429.77% |
| [Alteryx, Inc.](https://search.stillhousedata.com/security/02156BAC7) | — | $4.3M | 313.10% |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435AD7) | — | $4.0M | 291.18% |
| [Splunk Inc.](https://search.stillhousedata.com/security/848637AC8) | — | $3.9M | 287.40% |
| [Danaher Corporation](https://search.stillhousedata.com/security/235851300) | — | $3.9M | 283.57% |
| [Chegg, Inc.](https://search.stillhousedata.com/security/163092AC3) | — | $3.8M | 277.04% |
| [Square, Inc.](https://search.stillhousedata.com/security/852234AD5) | — | $3.6M | 260.57% |
| [DocuSign, Inc.](https://search.stillhousedata.com/security/256163AB2) | — | $3.2M | 234.90% |
| [Liberty Media Corporation](https://search.stillhousedata.com/security/531229AJ1) | — | $3.1M | 224.37% |
| [Snap Inc.](https://search.stillhousedata.com/security/83304AAA4) | — | $3.0M | 221.79% |
| [Repligen Corporation](https://search.stillhousedata.com/security/759916AB5) | — | $3.0M | 218.11% |
| [RingCentral, Inc.](https://search.stillhousedata.com/security/76680RAE7) | — | $2.9M | 212.92% |
| [Insulet Corporation](https://search.stillhousedata.com/security/45784PAJ0) | — | $2.9M | 209.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $136.3M |
| 2019-12-31 | $148.8M |
| 2019-09-30 | $149.9M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035582.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.