JNL/T. Rowe Price Capital Appreciation Fund is a registered fund series of Jackson Variable Series Trust (series S000041933). Net assets $5.7B as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $468.4M | 824.54% |
| Microsoft Corporation | — | $223.3M | 393.10% |
| Fiserv, Inc. | — | $219.7M | 386.70% |
| General Electric Company | — | $216.3M | 380.77% |
| Humana Inc. | — | $181.8M | 319.95% |
| Marsh & Mclennan Companies, Inc. | — | $159.8M | 281.25% |
| PerkinElmer, Inc. | — | $146.5M | 257.85% |
| Keurig Dr Pepper Inc. | — | $144.5M | 254.41% |
| Amazon.com, Inc. | — | $142.0M | 249.98% |
| NXP Semiconductors N.V. | — | $139.5M | 245.49% |
| Thermo Fisher Scientific Inc. | — | $139.4M | 245.37% |
| Danaher Corporation | — | $138.4M | 243.69% |
| Alphabet Inc. | — | $131.2M | 230.87% |
| Fortive Corporation | — | $127.6M | 224.61% |
| Yum! Brands, Inc. | — | $114.1M | 200.83% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $5.7B |
| 2019-12-31 | $6.2B |
| 2019-09-30 | $5.5B |