# JNL/Mellon Equity Income Fund

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.

## Profile

- Series ID: S000035585
- Registrant: Jackson Variable Series Trust
- LEI: OBL2J0GFSO2YGCY8ZL41
- Net assets: $270.4M
- Total assets: $278.3M
- As of: 2020-03-31

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $13.0M | 479.79% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $12.0M | 443.81% |
| Medtronic Public Limited Company | — | $9.2M | 339.49% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $8.5M | 315.46% |
| [The Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $8.4M | 310.17% |
| [PPL Corporation](https://search.stillhousedata.com/security/69351T106) | — | $8.3M | 307.68% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $6.7M | 247.39% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $6.6M | 244.86% |
| [United Technologies Corporation](https://search.stillhousedata.com/security/913017109) | — | $6.5M | 240.44% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $6.2M | 229.26% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $5.9M | 217.44% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $5.8M | 215.56% |
| [Voya Financial, Inc.](https://search.stillhousedata.com/security/929089100) | — | $5.2M | 193.19% |
| [Legacy Vulcan Corp.](https://search.stillhousedata.com/security/929160109) | — | $5.1M | 187.12% |
| [Martin Marietta Materials, Inc.](https://search.stillhousedata.com/security/573284106) | — | $4.9M | 182.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $270.4M |
| 2019-12-31 | $525.0M |
| 2019-09-30 | $361.6M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035585.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.