# JNL/T. Rowe Price Capital Appreciation Fund

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.

## Profile

- Series ID: S000041933
- Registrant: Jackson Variable Series Trust
- LEI: 549300YZSNXAQD2YQN10
- Net assets: $5.7B
- Total assets: $5.8B
- As of: 2020-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $468.4M | 824.54% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $223.3M | 393.10% |
| [Fiserv, Inc.](https://search.stillhousedata.com/security/337738108) | — | $219.7M | 386.70% |
| [General Electric Company](https://search.stillhousedata.com/security/369604103) | — | $216.3M | 380.77% |
| [Humana Inc.](https://search.stillhousedata.com/security/444859102) | — | $181.8M | 319.95% |
| [Marsh & Mclennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $159.8M | 281.25% |
| [PerkinElmer, Inc.](https://search.stillhousedata.com/security/714046109) | — | $146.5M | 257.85% |
| [Keurig Dr Pepper Inc.](https://search.stillhousedata.com/security/49271V100) | — | $144.5M | 254.41% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $142.0M | 249.98% |
| NXP Semiconductors N.V. | — | $139.5M | 245.49% |
| [Thermo Fisher Scientific Inc.](https://search.stillhousedata.com/security/883556102) | — | $139.4M | 245.37% |
| [Danaher Corporation](https://search.stillhousedata.com/security/235851102) | — | $138.4M | 243.69% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $131.2M | 230.87% |
| [Fortive Corporation](https://search.stillhousedata.com/security/34959J108) | — | $127.6M | 224.61% |
| [Yum! Brands, Inc.](https://search.stillhousedata.com/security/988498101) | — | $114.1M | 200.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $5.7B |
| 2019-12-31 | $6.2B |
| 2019-09-30 | $5.5B |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041933.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.