# JNL/Neuberger Berman Currency Fund

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.

## Profile

- Series ID: S000037900
- Registrant: Jackson Variable Series Trust
- LEI: FFVCM51OBC0ZPR6SVW06
- Net assets: $63.4M
- Total assets: $118.6M
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $22.6M | 3563.64% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9127962K4) | — | $9.0M | 1419.50% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/313396XR9) | — | $8.5M | 1341.05% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3135G0D75) | — | $8.0M | 1265.72% |
| Societe Generale Bannon, LLC | — | $5.1M | 805.55% |
| [Farm Credit Banks Consolidated Systemwide Bonds and Discount Notes](https://search.stillhousedata.com/security/3133ELHV9) | — | $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](https://search.stillhousedata.com/security/3133EHNT6) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $63.4M |
| 2019-12-31 | $70.3M |
| 2019-09-30 | $72.1M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037900.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.