JNL/The London Company Focused U.S. Equity Fund is a registered fund series of Jackson Variable Series Trust (series S000041932). Net assets $52.8M as of 2020-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $4.3M | 818.00% |
| Berkshire Hathaway Inc. | — | $4.3M | 815.82% |
| Citrix Systems, Inc. | — | $4.3M | 809.65% |
| Old Dominion Freight Line, Inc. | — | $3.9M | 730.76% |
| Altria Group, Inc. | — | $3.8M | 717.92% |
| BlackRock, Inc. | — | $2.8M | 534.17% |
| Lamb Weston Holdings, Inc. | — | $2.8M | 528.52% |
| Martin Marietta Materials, Inc. | — | $2.7M | 512.40% |
| Johnson & Johnson | — | $2.7M | 512.17% |
| JNL Government Money Market Fund | — | $2.4M | 452.48% |
| Norfolk Southern Corporation | — | $2.4M | 447.10% |
| The Charles Schwab Corporation | — | $2.3M | 430.49% |
| Dollar Tree, Inc. | — | $2.1M | 390.30% |
| NewMarket Corporation | — | $1.8M | 350.54% |
| Texas Instruments Incorporated | — | $1.7M | 314.44% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $52.8M |
| 2019-12-31 | $69.8M |
| 2019-09-30 | $65.7M |