# JNL/Lazard International Strategic Equity Fund

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.

## Profile

- Series ID: S000040537
- Registrant: Jackson Variable Series Trust
- LEI: 549300VIT86QPV0ANV58
- Net assets: $189.0M
- Total assets: $189.8M
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $189.0M |
| 2019-12-31 | $232.3M |
| 2019-09-30 | $180.6M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040537.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.