Jackson Variable Series Trust

Jackson Variable Series Trust (CIK 1532747) is an SEC-registered fund company with 22 reporting fund series and $15.5B in net assets as of 2020-03-31.

Registrant

Fund series (22)

SeriesNet assets
JNL/T. Rowe Price Capital Appreciation Fund$5.7B
JNL/DoubleLine Total Return Fund$2.5B
JNL/WCM Focused International Equity Fund$1.4B
JNL/PIMCO Investment Grade Credit Bond Fund$1.3B
JNL/American Funds Growth Fund$1.2B
JNL Moderate Allocation Fund$542.1M
JNL Conservative Allocation Fund$505.6M
JNL/American Funds Global Growth Fund$402.8M
JNL/Mellon Equity Income Fund$270.4M
JNL iShares Tactical Moderate Growth Fund$253.6M
JNL iShares Tactical Growth Fund$200.9M
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund$189.3M
JNL/Lazard International Strategic Equity Fund$189.0M
JNL Institutional Alt 100 Fund$171.4M
JNL iShares Tactical Moderate Fund$141.0M
JNL/Nicholas Convertible Arbitrage Fund$136.3M
JNL/FAMCO Flex Core Covered Call Fund$112.1M
JNL/DFA U.S. Small Cap Fund$109.2M
JNL/Neuberger Berman Commodity Strategy Fund$75.5M
JNL/Neuberger Berman Currency Fund$63.4M
JNL/VanEck International Gold Fund$58.1M
JNL/The London Company Focused U.S. Equity Fund$52.8M

Largest reported holdings (across all series)

HoldingValue
iShares MBS ETF$29.7M
Jackson National Asset Management, LLC$22.1M
iShares Core U.S. Aggregate Bond ETF$19.1M
iShares Liquidity Income ETF$13.2M
iShares Short-Term Corporate Bond ETF$8.8M
iShares Edge MSCI USA Quality Factor ETF$8.5M
iShares Core S&P 500 ETF$7.2M
iShares J.P. Morgan USD Emerging Markets Bond ETF$6.6M
iShares Edge MSCI Intl Quality Factor ETF$6.4M
iShares Core MSCI Emerging Markets ETF$6.4M
iShares S&P MidCap Fund$6.4M
iShares Exponential Technologies ETF$4.3M
iShares 0-5 Year High Yield Corporate Bond ETF$4.1M
iShares 0-5 Year TIPS Bond ETF$3.7M
iShares Global Healthcare ETF$3.6M

More