JNL Variable Fund LLC

JNL Variable Fund LLC (CIK 1072428) is an SEC-registered fund company with 9 reporting fund series and $12.2B in net assets as of 2020-03-31.

Registrant

Fund series (9)

SeriesNet assets
JNL/Mellon Nasdaq 100 Index Fund$3.0B
JNL/Mellon Information Technology Sector Fund$2.9B
JNL/Mellon Healthcare Sector Fund$2.8B
JNL/Mellon Consumer Discretionary Sector Fund$939.7M
JNL/Mellon Financial Sector Fund$842.3M
JNL/Mellon Dow Index Fund$749.6M
JNL/Mellon Energy Sector Fund$552.0M
JNL/Mellon MSCI World Index Fund$278.0M
JNL/Mellon Communication Services Sector Fund$131.9M

Largest reported holdings (across all series)

HoldingValue
Amazon.com, Inc.$303.3M
The Home Depot, Inc.$75.2M
McDonald's Corporation$46.0M
NIKE, Inc.$38.1M
Starbucks Corporation$28.7M
Tesla Inc.$26.2M
Lowe`s Companies, Inc.$24.4M
The TJX Companies, Inc.$21.4M
Jackson National Asset Management, LLC$21.1M
Booking Holdings Inc.$20.8M
Target Corporation$17.4M
Dollar General Corporation$14.3M
Ross Stores, Inc.$11.6M
General Motors Company$9.9M
eBay Inc.$8.6M

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