# 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

- CIK: 1072428
- File number: 811-09121
- LEI: 5493004N5OZUYMBW0M40
- Address: 1 Corporate Way, Lansing, US-MI, 48951
- Phone: 517-367-4336
- Net assets: $12.2B
- Total assets: $12.4B
- Fund series: 9
- Latest report: 2020-03-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [JNL/Mellon Nasdaq 100 Index Fund](https://search.stillhousedata.com/fund/S000001711) | $3.0B |
| [JNL/Mellon Information Technology Sector Fund](https://search.stillhousedata.com/fund/S000001700) | $2.9B |
| [JNL/Mellon Healthcare Sector Fund](https://search.stillhousedata.com/fund/S000001697) | $2.8B |
| [JNL/Mellon Consumer Discretionary Sector Fund](https://search.stillhousedata.com/fund/S000001696) | $939.7M |
| [JNL/Mellon Financial Sector Fund](https://search.stillhousedata.com/fund/S000001698) | $842.3M |
| [JNL/Mellon Dow Index Fund](https://search.stillhousedata.com/fund/S000001693) | $749.6M |
| [JNL/Mellon Energy Sector Fund](https://search.stillhousedata.com/fund/S000001699) | $552.0M |
| [JNL/Mellon MSCI World Index Fund](https://search.stillhousedata.com/fund/S000001708) | $278.0M |
| [JNL/Mellon Communication Services Sector Fund](https://search.stillhousedata.com/fund/S000001695) | $131.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $303.3M |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | $75.2M |
| [McDonald's Corporation](https://search.stillhousedata.com/security/580135101) | $46.0M |
| [NIKE, Inc.](https://search.stillhousedata.com/security/654106103) | $38.1M |
| [Starbucks Corporation](https://search.stillhousedata.com/security/855244109) | $28.7M |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | $26.2M |
| [Lowe\`s Companies, Inc.](https://search.stillhousedata.com/security/548661107) | $24.4M |
| [The TJX Companies, Inc.](https://search.stillhousedata.com/security/872540109) | $21.4M |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | $21.1M |
| [Booking Holdings Inc.](https://search.stillhousedata.com/security/09857L108) | $20.8M |
| [Target Corporation](https://search.stillhousedata.com/security/87612E106) | $17.4M |
| [Dollar General Corporation](https://search.stillhousedata.com/security/256677105) | $14.3M |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | $11.6M |
| [General Motors Company](https://search.stillhousedata.com/security/37045V100) | $9.9M |
| [eBay Inc.](https://search.stillhousedata.com/security/278642103) | $8.6M |

## More

- [CIK 1072428 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1072428&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1072428.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.