# JNL/DoubleLine Total Return Fund

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.

## Profile

- Series ID: S000041930
- Registrant: Jackson Variable Series Trust
- LEI: 5493001TIT2IUM88SU79
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## 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) | — | $81.4M | 326.27% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810SH2) | — | $68.1M | 272.86% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137BEXP4) | — | $67.5M | 270.73% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3136B1YZ1) | — | $39.9M | 160.02% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/31418CGD0) | — | $37.6M | 150.76% |
| [CIM TRUST 2017-3RR B2](https://search.stillhousedata.com/security/12553TAC6) | — | $34.5M | 138.37% |
| [CSMCM Trust](https://search.stillhousedata.com/security/12652YAA9) | — | $30.5M | 122.44% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137BP6M6) | — | $29.4M | 117.72% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/31418DJM5) | — | $28.1M | 112.69% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/31418CAM6) | — | $27.9M | 112.03% |
| [Volt LXXXV, LLC](https://search.stillhousedata.com/security/91834TAA5) | — | $26.8M | 107.26% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140HWQB1) | — | $26.6M | 106.75% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132L7N21) | — | $25.8M | 103.56% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9128286B1) | — | $24.4M | 97.83% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132FCDW2) | — | $24.3M | 97.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $2.5B |
| 2019-12-31 | $2.7B |
| 2019-09-30 | $2.6B |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041930.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.