# JNL/Neuberger Berman Commodity Strategy Fund

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.

## Profile

- Series ID: S000045525
- Registrant: Jackson Variable Series Trust
- LEI: 549300JQ0KGVFNZ4BP81
- Net assets: $75.5M
- Total assets: $76.5M
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $18.3M | 2427.05% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $7.4M | 984.67% |
| [Morgan Stanley](https://search.stillhousedata.com/security/6174468K8) | — | $2.5M | 326.20% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206RDV1) | — | $2.4M | 314.81% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VDX9) | — | $2.3M | 300.27% |
| [CVS Health Corporation](https://search.stillhousedata.com/security/126650DD9) | — | $2.1M | 273.80% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280BQ1) | — | $1.9M | 245.93% |
| [Bayer US Finance II LLC](https://search.stillhousedata.com/security/07274NAC7) | — | $1.8M | 241.29% |
| [The Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141GWU4) | — | $1.8M | 241.28% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287YBN8) | — | $1.8M | 232.92% |
| [MPLX LP](https://search.stillhousedata.com/security/55336VBG4) | — | $1.6M | 216.07% |
| [Florida Power & Light Company](https://search.stillhousedata.com/security/341081FW2) | — | $1.5M | 197.67% |
| [Capital One, National Association](https://search.stillhousedata.com/security/14042RFJ5) | — | $1.4M | 180.12% |
| [Harley-Davidson Financial Services, Inc.](https://search.stillhousedata.com/security/41284VAA0) | — | $1.4M | 178.98% |
| [Madison Avenue Trust, LLC](https://search.stillhousedata.com/security/55660CAG3) | — | $1.3M | 177.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $75.5M |
| 2019-12-31 | $109.2M |
| 2019-09-30 | $110.3M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045525.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.