JNL/Neuberger Berman Commodity Strategy Fund is a registered fund series of Jackson Variable Series Trust (series S000045525). Net assets $75.5M as of 2020-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $18.3M | 2427.05% |
| JNL Government Money Market Fund | — | $7.4M | 984.67% |
| Morgan Stanley | — | $2.5M | 326.20% |
| AT&T Inc. | — | $2.4M | 314.81% |
| Verizon Communications Inc. | — | $2.3M | 300.27% |
| CVS Health Corporation | — | $2.1M | 273.80% |
| HSBC Holdings PLC | — | $1.9M | 245.93% |
| Bayer US Finance II LLC | — | $1.8M | 241.29% |
| The Goldman Sachs Group, Inc. | — | $1.8M | 241.28% |
| AbbVie Inc. | — | $1.8M | 232.92% |
| MPLX LP | — | $1.6M | 216.07% |
| Florida Power & Light Company | — | $1.5M | 197.67% |
| Capital One, National Association | — | $1.4M | 180.12% |
| Harley-Davidson Financial Services, Inc. | — | $1.4M | 178.98% |
| Madison Avenue Trust, LLC | — | $1.3M | 177.69% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $75.5M |
| 2019-12-31 | $109.2M |
| 2019-09-30 | $110.3M |