JNL/Neuberger Berman Currency Fund is a registered fund series of Jackson Variable Series Trust (series S000037900). Net assets $63.4M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $22.6M | 3563.64% |
| Treasury, United States Department of | — | $9.0M | 1419.50% |
| Federal Home Loan Mortgage Corporation | — | $8.5M | 1341.05% |
| Federal National Mortgage Association, Inc. | — | $8.0M | 1265.72% |
| Societe Generale Bannon, LLC | — | $5.1M | 805.55% |
| Farm Credit Banks Consolidated Systemwide Bonds and Discount Notes | — | $5.0M | 796.37% |
| State Street Brokerage Services, Inc. | — | $3.8M | 606.66% |
| State Street Brokerage Services, Inc. | — | $3.3M | 523.84% |
| Goldman Sachs & Co. | — | $3.3M | 513.02% |
| Federal Farm Credit Banks Funding Corporation | — | $3.0M | 473.10% |
| J.P. Morgan | — | $1.9M | 299.07% |
| State Street Brokerage Services, Inc. | — | $1.8M | 285.52% |
| Goldman Sachs & Co. | — | $1.8M | 277.34% |
| Standard Chartered Bank | — | $1.7M | 266.06% |
| Royal Bank of Canada | — | $1.4M | 226.76% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $63.4M |
| 2019-12-31 | $70.3M |
| 2019-09-30 | $72.1M |