# JNL/MELLON CAPITAL DOW INDEX FUND — new fund registration

JNL VARIABLE FUND LLC registered fund series on Form 485APOS, filed 2017-06-05. Featured series: JNL/MELLON CAPITAL DOW INDEX FUND.

## Registration

- Registrant / trust: JNL VARIABLE FUND LLC
- CIK: 0001072428
- Form: 485APOS
- Filed: 2017-06-05
- State of incorporation: DE
- Accession: 0001072428-17-000049
- Reported net assets: $749.6M

## Series & classes (20)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [JNL/MELLON CAPITAL DOW INDEX FUND](https://search.stillhousedata.com/fund/S000001693) | JNL/MELLON CAPITAL DOW INDEX FUND (A) | — | — |
| [JNL/MELLON CAPITAL COMMUNICATIONS SECTOR FUND](https://search.stillhousedata.com/fund/S000001695) | JNL/MELLON CAPITAL COMMUNICATIONS SECTOR FUND (A) | — | — |
| [JNL/MELLON CAPITAL COMMUNICATIONS SECTOR FUND](https://search.stillhousedata.com/fund/S000001695) | JNL/MELLON CAPITAL COMMUNICATIONS SECTOR FUND (B) | — | — |
| [JNL/MELLON CAPITAL CONSUMER BRANDS SECTOR FUND](https://search.stillhousedata.com/fund/S000001696) | JNL/MELLON CAPITAL CONSUMER BRANDS SECTOR FUND (A) | — | — |
| [JNL/MELLON CAPITAL CONSUMER BRANDS SECTOR FUND](https://search.stillhousedata.com/fund/S000001696) | JNL/MELLON CAPITAL CONSUMER BRANDS SECTOR FUND (B) | — | — |
| [JNL/MELLON CAPITAL HEALTHCARE SECTOR FUND](https://search.stillhousedata.com/fund/S000001697) | JNL/MELLON CAPITAL HEALTHCARE SECTOR FUND (A) | — | — |
| [JNL/MELLON CAPITAL HEALTHCARE SECTOR FUND](https://search.stillhousedata.com/fund/S000001697) | JNL/MELLON CAPITAL HEALTHCARE SECTOR FUND (B) | — | — |
| [JNL/MELLON CAPITAL FINANCIAL SECTOR FUND](https://search.stillhousedata.com/fund/S000001698) | JNL/MELLON CAPITAL FINANCIAL SECTOR FUND (A) | — | — |
| [JNL/MELLON CAPITAL FINANCIAL SECTOR FUND](https://search.stillhousedata.com/fund/S000001698) | JNL/MELLON CAPITAL FINANCIAL SECTOR FUND (B) | — | — |
| [JNL/MELLON CAPITAL OIL & GAS SECTOR FUND](https://search.stillhousedata.com/fund/S000001699) | JNL/MELLON CAPITAL OIL & GAS SECTOR FUND (A) | — | — |
| [JNL/MELLON CAPITAL OIL & GAS SECTOR FUND](https://search.stillhousedata.com/fund/S000001699) | JNL/MELLON CAPITAL OIL & GAS SECTOR FUND (B) | — | — |
| [JNL/MELLON CAPITAL TECHNOLOGY SECTOR FUND](https://search.stillhousedata.com/fund/S000001700) | JNL/MELLON CAPITAL TECHNOLOGY SECTOR FUND (A) | — | — |
| [JNL/MELLON CAPITAL TECHNOLOGY SECTOR FUND](https://search.stillhousedata.com/fund/S000001700) | JNL/MELLON CAPITAL TECHNOLOGY SECTOR FUND (B) | — | — |
| [JNL/MELLON CAPITAL GLOBAL 30 FUND](https://search.stillhousedata.com/fund/S000001708) | JNL/MELLON CAPITAL GLOBAL 30 FUND (A) | — | — |
| [JNL/MELLON CAPITAL NASDAQ 100 FUND](https://search.stillhousedata.com/fund/S000001711) | JNL/MELLON CAPITAL NASDAQ 100 FUND (A) | — | — |
| [JNL/MELLON CAPITAL NASDAQ 100 FUND](https://search.stillhousedata.com/fund/S000001711) | JNL/MELLON CAPITAL NASDAQ 100 FUND (B) | — | — |
| [JNL/MELLON CAPITAL JNL 5 FUND](https://search.stillhousedata.com/fund/S000001714) | JNL/MELLON CAPITAL JNL 5 FUND (A) | — | — |
| [JNL/MELLON CAPITAL JNL 5 FUND](https://search.stillhousedata.com/fund/S000001714) | JNL/MELLON CAPITAL JNL 5 FUND (B) | — | — |
| [JNL/MELLON CAPITAL S&P SMID 60 FUND](https://search.stillhousedata.com/fund/S000017140) | JNL/MELLON CAPITAL S&P SMID 60 FUND (A) | — | — |
| [JNL/MELLON CAPITAL S&P SMID 60 FUND](https://search.stillhousedata.com/fund/S000017140) | JNL/MELLON CAPITAL S&P SMID 60 FUND (B) | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.30%
- Gross expense ratio: 0.66%
- Management fee: 0.19%
- Net expense ratio: 0.31%
- Other expenses: 0.17%

## Investment objective

The investment objective of the Fund is total return through a combination of capital appreciation and dividend income.

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)

## Other filings by this registrant (8)

- [485APOS — 2017-06-06](https://search.stillhousedata.com/launch/0001072428-17-000051)
- [485APOS — 2009-12-18](https://search.stillhousedata.com/launch/0001072428-09-000036)
- [485APOS — 2007-02-07 (4 new series)](https://search.stillhousedata.com/launch/0001072428-07-000002)
- [485APOS — 2006-01-30](https://search.stillhousedata.com/launch/0001072428-06-000010)
- [485APOS — 2005-10-04](https://search.stillhousedata.com/launch/0001072428-05-000025)
- [485APOS — 2004-06-28](https://search.stillhousedata.com/launch/0000933691-04-000151)
- [485APOS — 2004-02-27](https://search.stillhousedata.com/launch/0000927730-04-000068)
- [485APOS — 2003-10-14](https://search.stillhousedata.com/launch/0000933691-03-000226)

## More

- [Registrant profile: JNL VARIABLE FUND LLC](https://search.stillhousedata.com/registrant/1072428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001072428-17-000049.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.