JNL/DoubleLine Total Return Fund is a registered fund series of Jackson Variable Series Trust (series S000041930). Net assets $2.5B as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $81.4M | 326.27% |
| Treasury, United States Department of | — | $68.1M | 272.86% |
| Federal Home Loan Mortgage Corporation | — | $67.5M | 270.73% |
| Federal National Mortgage Association, Inc. | — | $39.9M | 160.02% |
| Federal National Mortgage Association, Inc. | — | $37.6M | 150.76% |
| CIM TRUST 2017-3RR B2 | — | $34.5M | 138.37% |
| CSMCM Trust | — | $30.5M | 122.44% |
| Federal Home Loan Mortgage Corporation | — | $29.4M | 117.72% |
| Federal National Mortgage Association, Inc. | — | $28.1M | 112.69% |
| Federal National Mortgage Association, Inc. | — | $27.9M | 112.03% |
| Volt LXXXV, LLC | — | $26.8M | 107.26% |
| Federal National Mortgage Association, Inc. | — | $26.6M | 106.75% |
| Federal Home Loan Mortgage Corporation | — | $25.8M | 103.56% |
| Treasury, United States Department of | — | $24.4M | 97.83% |
| Federal Home Loan Mortgage Corporation | — | $24.3M | 97.39% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.5B |
| 2019-12-31 | $2.7B |
| 2019-09-30 | $2.6B |