JNL/Lazard International Strategic Equity Fund is a registered fund series of Jackson Variable Series Trust (series S000040537). Net assets $189.0M as of 2020-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $9.5M | 504.54% |
| Sanofi | — | $7.1M | 373.16% |
| AIA Group Limited | — | $6.9M | 363.30% |
| Novartis AG | — | $6.3M | 334.60% |
| Nintendo Co., Ltd. | — | $5.9M | 314.73% |
| Aon PLC | — | $5.9M | 312.58% |
| Vivendi | — | $5.8M | 306.27% |
| Medtronic Public Limited Company | — | $5.2M | 274.35% |
| Rio Tinto PLC | — | $4.9M | 258.98% |
| Enel S.p.A | — | $4.5M | 238.16% |
| ABB Ltd | — | $4.5M | 237.37% |
| Kao Corporation | — | $4.4M | 231.03% |
| Volkswagen Aktiengesellschaft | — | $4.3M | 229.57% |
| Diageo PLC | — | $4.3M | 225.67% |
| Engie | — | $4.2M | 223.67% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $189.0M |
| 2019-12-31 | $232.3M |
| 2019-09-30 | $180.6M |