# JNL/The London Company Focused U.S. Equity Fund

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.

## Profile

- Series ID: S000041932
- Registrant: Jackson Variable Series Trust
- LEI: 549300MEUHW4PNBRFH90
- Net assets: $52.8M
- Total assets: $53.0M
- As of: 2020-03-31

## Advisers

- [The London Company of Virginia, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106654)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $4.3M | 818.00% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $4.3M | 815.82% |
| [Citrix Systems, Inc.](https://search.stillhousedata.com/security/177376100) | — | $4.3M | 809.65% |
| [Old Dominion Freight Line, Inc.](https://search.stillhousedata.com/security/679580100) | — | $3.9M | 730.76% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $3.8M | 717.92% |
| [BlackRock, Inc.](https://search.stillhousedata.com/security/09247X101) | — | $2.8M | 534.17% |
| [Lamb Weston Holdings, Inc.](https://search.stillhousedata.com/security/513272104) | — | $2.8M | 528.52% |
| [Martin Marietta Materials, Inc.](https://search.stillhousedata.com/security/573284106) | — | $2.7M | 512.40% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.7M | 512.17% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $2.4M | 452.48% |
| [Norfolk Southern Corporation](https://search.stillhousedata.com/security/655844108) | — | $2.4M | 447.10% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $2.3M | 430.49% |
| [Dollar Tree, Inc.](https://search.stillhousedata.com/security/256746108) | — | $2.1M | 390.30% |
| [NewMarket Corporation](https://search.stillhousedata.com/security/651587107) | — | $1.8M | 350.54% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $1.7M | 314.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $52.8M |
| 2019-12-31 | $69.8M |
| 2019-09-30 | $65.7M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041932.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.