Jnl Variable Fund LLC · net assets $2.92B · 328 holdings as of March 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.3M | $74.2M | $102M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $88M | $133M | $140M |
| Net realized gain (non-derivative) | $8.38M | $19.7M | $62M |
| Net unrealized appreciation (non-derivative) | $120M | $-293M | $-385M |
The three months of the reporting period, as filed; month 3 ends March 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corporation EC | $537M | 18.38% |
| Apple Inc. EC | $531M | 18.17% |
| Visa Inc. EC | $130M | 4.44% |
| Intel Corporation EC | $111M | 3.79% |
| Mastercard Incorporated EC | $102M | 3.49% |
| Cisco Systems, Inc. EC | $78.4M | 2.69% |
| Adobe Inc. EC | $72.5M | 2.48% |
| Nvidia Corporation EC | $72.1M | 2.47% |
| Jackson National Asset Management, LLC STIV | $56.5M | 1.93% |
| Salesforce.com, Inc. EC | $56.5M | 1.93% |
| Oracle Corporation EC | $52.3M | 1.79% |
| Paypal Holdings, Inc. EC | $50.3M | 1.72% |
| Accenture Public Limited Company EC | $48.8M | 1.67% |
| International Business Machines Corporation EC | $46.1M | 1.58% |
| Broadcom Inc. EC | $44.1M | 1.51% |
| Texas Instruments Incorporated EC | $43.8M | 1.50% |
| Jnl Government Money Market Fund STIV | $38.6M | 1.32% |
| Qualcomm Incorporated EC | $36.2M | 1.24% |
| Fidelity National Information Services, Inc. EC | $35M | 1.20% |
| Intuit Inc. EC | $28M | 0.96% |
| Automatic Data Processing, Inc. EC | $27.7M | 0.95% |
| Fiserv, Inc. EC | $25.7M | 0.88% |
| Servicenow, Inc. EC | $25.3M | 0.87% |
| Advanced Micro Devices, Inc. EC | $22.5M | 0.77% |
| Micron Technology, Inc. EC | $22M | 0.75% |
| Global Payments Inc. EC | $20.1M | 0.69% |
| Applied Materials, Inc. EC | $19.7M | 0.67% |
| Lam Research Corporation EC | $16.3M | 0.56% |
| Autodesk, Inc. EC | $16M | 0.55% |
| Analog Devices, Inc. EC | $15.3M | 0.52% |
| Cognizant Technology Solutions Corporation EC | $12M | 0.41% |
| Hp Inc. EC | $12M | 0.41% |
| Motorola Solutions, Inc. EC | $10.7M | 0.37% |
| Kla Corporation EC | $10.7M | 0.36% |
| Amphenol Corporation EC | $10.1M | 0.34% |
| Workday, Inc. EC | $9.94M | 0.34% |
| Te Connectivity Ltd. EC | $9.81M | 0.34% |
| Paychex, Inc. EC | $9.43M | 0.32% |
| Xilinx, Inc. EC | $9.11M | 0.31% |
| Splunk Inc. EC | $9.06M | 0.31% |
| Ansys, Inc. EC | $9.04M | 0.31% |
| Synopsys, Inc. EC | $8.93M | 0.31% |
| Verisign, Inc. EC | $8.93M | 0.31% |
| Citrix Systems, Inc. EC | $8.77M | 0.30% |
| Square, Inc. EC | $8.55M | 0.29% |
| Cadence Design Systems, Inc. EC | $8.54M | 0.29% |
| Microchip Technology Incorporated EC | $7.72M | 0.26% |
| Fleetcor Technologies, Inc. EC | $7.69M | 0.26% |
| Palo Alto Networks, Inc. EC | $7.61M | 0.26% |
| Ringcentral, Inc. EC | $7.37M | 0.25% |
| Corning Incorporated EC | $7.32M | 0.25% |
| Keysight Technologies, Inc. EC | $7.2M | 0.25% |
| Skyworks Solutions, Inc. EC | $6.95M | 0.24% |
| Akamai Technologies, Inc. EC | $6.91M | 0.24% |
| Fortinet, Inc. EC | $6.76M | 0.23% |
| Marvell Technology Group Ltd EC | $6.7M | 0.23% |
| Cdw Corp. EC | $6.41M | 0.22% |
| Maxim Integrated Products, Inc. EC | $6.08M | 0.21% |
| Okta, Inc. EC | $6.02M | 0.21% |
| Leidos Holdings, Inc. EC | $5.76M | 0.20% |
Showing top 60 of 328 holdings.
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