JNL/Mellon Equity Income Fund is a registered fund series of Jackson Variable Series Trust (series S000035585). Net assets $270.4M as of 2020-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | — | $13.0M | 479.79% |
| JPMorgan Chase & Co. | — | $12.0M | 443.81% |
| Medtronic Public Limited Company | — | $9.2M | 339.49% |
| CF Industries Holdings, Inc. | — | $8.5M | 315.46% |
| The Goldman Sachs Group, Inc. | — | $8.4M | 310.17% |
| PPL Corporation | — | $8.3M | 307.68% |
| Jackson National Asset Management, LLC | — | $6.7M | 247.39% |
| Morgan Stanley | — | $6.6M | 244.86% |
| United Technologies Corporation | — | $6.5M | 240.44% |
| Intel Corporation | — | $6.2M | 229.26% |
| Bank of America Corporation | — | $5.9M | 217.44% |
| Becton, Dickinson and Company | — | $5.8M | 215.56% |
| Voya Financial, Inc. | — | $5.2M | 193.19% |
| Legacy Vulcan Corp. | — | $5.1M | 187.12% |
| Martin Marietta Materials, Inc. | — | $4.9M | 182.70% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $270.4M |
| 2019-12-31 | $525.0M |
| 2019-09-30 | $361.6M |