Jnl Variable Fund LLC · net assets $2.78B · 362 holdings as of March 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.6M | $35.7M | $58.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.9M | $89.8M | $102M |
| Net realized gain (non-derivative) | $16.1M | $12.7M | $23.2M |
| Net unrealized appreciation (non-derivative) | $-106M | $-213M | $-175M |
The three months of the reporting period, as filed; month 3 ends March 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Johnson & Johnson EC | $247M | 8.88% |
| Unitedhealth Group Incorporated EC | $169M | 6.08% |
| Merck & Co., Inc. EC | $140M | 5.04% |
| Pfizer Inc. EC | $129M | 4.65% |
| Abbott Laboratories EC | $100M | 3.59% |
| Bristol-myers Squibb Company EC | $93.6M | 3.36% |
| Medtronic Public Limited Company EC | $86.6M | 3.11% |
| Amgen Inc. EC | $86.3M | 3.10% |
| Eli Lilly And Company EC | $85.9M | 3.08% |
| Thermo Fisher Scientific Inc. EC | $81.5M | 2.93% |
| Abbvie Inc. EC | $80.7M | 2.90% |
| Gilead Sciences, Inc. EC | $67.7M | 2.43% |
| Danaher Corporation EC | $62M | 2.23% |
| Cvs Health Corporation EC | $55.3M | 1.99% |
| Jackson National Asset Management, LLC STIV | $54.8M | 1.97% |
| Cigna Holding Company EC | $47.5M | 1.70% |
| Becton, Dickinson And Company EC | $44.6M | 1.60% |
| Vertex Pharmaceuticals Incorporated EC | $43.9M | 1.58% |
| Allergan Public Limited Company EC | $41.7M | 1.50% |
| Anthem, Inc. EC | $41.3M | 1.48% |
| Intuitive Surgical, Inc. EC | $41M | 1.47% |
| Biogen Inc. EC | $40.9M | 1.47% |
| Stryker Corporation EC | $40.2M | 1.45% |
| Zoetis Inc. EC | $40.2M | 1.44% |
| Boston Scientific Corporation EC | $32.6M | 1.17% |
| Humana Inc. EC | $29.8M | 1.07% |
| Illumina, Inc. EC | $28.8M | 1.03% |
| Regeneron Pharmaceuticals, Inc. EC | $28.3M | 1.02% |
| Baxter International Inc. EC | $28.2M | 1.01% |
| Edwards Lifesciences Corporation EC | $28.2M | 1.01% |
| Centene Corporation EC | $24.9M | 0.89% |
| Jnl Government Money Market Fund STIV | $18.3M | 0.66% |
| Dexcom, Inc. EC | $17.6M | 0.63% |
| Hca Healthcare, Inc. EC | $17.5M | 0.63% |
| Agilent Technologies, Inc. EC | $15.9M | 0.57% |
| Mckesson Corporation EC | $15.6M | 0.56% |
| Resmed Inc. EC | $15.2M | 0.54% |
| Zimmer Biomet Holdings, Inc. EC | $14.9M | 0.53% |
| Idexx Laboratories, Inc. EC | $14.9M | 0.53% |
| Veeva Systems Inc. EC | $14.7M | 0.53% |
| Alexion Pharmaceuticals, Inc. EC | $14.2M | 0.51% |
| Cerner Corporation EC | $14.2M | 0.51% |
| Iqvia Inc. EC | $12.7M | 0.46% |
| Mettler-toledo International Inc. EC | $12.1M | 0.43% |
| Biomarin Pharmaceutical Inc. EC | $10.8M | 0.39% |
| Cardinal Health, Inc. EC | $10.1M | 0.36% |
| Seattle Genetics, Inc. EC | $9.95M | 0.36% |
| The Cooper Companies, Inc. EC | $9.77M | 0.35% |
| Amerisourcebergen Corporation EC | $9.75M | 0.35% |
| Teleflex Incorporated EC | $9.7M | 0.35% |
| Incyte Corporation EC | $9.57M | 0.34% |
| Align Technology, Inc. EC | $9.29M | 0.33% |
| Laboratory Corporation Of America Holdings EC | $8.75M | 0.31% |
| Alnylam Pharmaceuticals, Inc. EC | $8.72M | 0.31% |
| Steris Limited EC | $8.56M | 0.31% |
| Waters Corporation EC | $8.43M | 0.30% |
| West Pharmaceutical Services, Inc. EC | $8.12M | 0.29% |
| Quest Diagnostics Incorporated EC | $7.71M | 0.28% |
| Teladoc Health, Inc. EC | $7.67M | 0.28% |
| Insulet Corporation EC | $7.31M | 0.26% |
Showing top 60 of 362 holdings.
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