Jnl Variable Fund LLC · net assets $2.99B · 109 holdings as of March 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.8M | $86.9M | $147M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $81.4M | $141M | $151M |
| Net realized gain (non-derivative) | $25.6 | $10.9M | $29.6M |
| Net unrealized appreciation (non-derivative) | $98.9M | $-217M | $-277M |
The three months of the reporting period, as filed; month 3 ends March 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corporation EC | $350M | 11.71% |
| Apple Inc. EC | $329M | 10.99% |
| Amazon.com, Inc. EC | $281M | 9.41% |
| Facebook, Inc. EC | $117M | 3.90% |
| Alphabet Inc. EC | $116M | 3.89% |
| Alphabet Inc. EC | $116M | 3.89% |
| Intel Corporation EC | $87.4M | 2.92% |
| Pepsico, Inc. EC | $62.1M | 2.08% |
| Cisco Systems, Inc. EC | $61.9M | 2.07% |
| Netflix, Inc. EC | $61.1M | 2.04% |
| Nvidia Corporation EC | $59.9M | 2.00% |
| Comcast Corporation EC | $57.9M | 1.94% |
| Adobe Inc. EC | $57.2M | 1.91% |
| Jnl Government Money Market Fund STIV | $50.4M | 1.69% |
| Costco Wholesale Corporation EC | $46.7M | 1.56% |
| Amgen Inc. EC | $44.7M | 1.49% |
| Paypal Holdings, Inc. EC | $41.7M | 1.39% |
| Gilead Sciences, Inc. EC | $35.1M | 1.17% |
| Tesla Inc. EC | $35M | 1.17% |
| Broadcom Inc. EC | $34.9M | 1.17% |
| Charter Communications, Inc. EC | $34.8M | 1.16% |
| Texas Instruments Incorporated EC | $34.6M | 1.16% |
| Starbucks Corporation EC | $28.8M | 0.96% |
| Qualcomm Incorporated EC | $28.6M | 0.96% |
| Mondelez International, Inc. EC | $26.7M | 0.89% |
| T-mobile Usa, Inc. EC | $26.6M | 0.89% |
| Fiserv, Inc. EC | $23.9M | 0.80% |
| Vertex Pharmaceuticals Incorporated EC | $22.8M | 0.76% |
| Intuit Inc. EC | $22.3M | 0.75% |
| Automatic Data Processing, Inc. EC | $22M | 0.74% |
| Intuitive Surgical, Inc. EC | $21.3M | 0.71% |
| Biogen Inc. EC | $21.3M | 0.71% |
| Booking Holdings Inc. EC | $21M | 0.70% |
| Regeneron Pharmaceuticals, Inc. EC | $19.6M | 0.66% |
| Advanced Micro Devices, Inc. EC | $18.9M | 0.63% |
| Micron Technology, Inc. EC | $17.3M | 0.58% |
| Activision Blizzard, Inc. EC | $17M | 0.57% |
| Csx Corporation EC | $16.7M | 0.56% |
| Applied Materials, Inc. EC | $15.8M | 0.53% |
| Walgreens Boots Alliance, Inc. EC | $15.1M | 0.51% |
| Illumina, Inc. EC | $14.9M | 0.50% |
| Jd.com, Inc. EC | $13.9M | 0.46% |
| Exelon Corporation EC | $13.3M | 0.45% |
| Lam Research Corporation EC | $13M | 0.43% |
| Autodesk, Inc. EC | $12.7M | 0.42% |
| Analog Devices, Inc. EC | $12.2M | 0.41% |
| Xcel Energy Inc. EC | $12M | 0.40% |
| Jackson National Asset Management, LLC STIV | $11.8M | 0.39% |
| Ross Stores, Inc. EC | $11.6M | 0.39% |
| Kraft Foods Group, Inc. EC | $11.3M | 0.38% |
| Monster Beverage 1990 Corporation EC | $11.2M | 0.37% |
| Electronic Arts Inc. EC | $11M | 0.37% |
| Baidu, Inc. EC | $10.4M | 0.35% |
| Cognizant Technology Solutions Corporation EC | $9.53M | 0.32% |
| Ebay Inc. EC | $9.15M | 0.31% |
| Mercadolibre S.r.l EC | $9.09M | 0.30% |
| Marriott International, Inc. EC | $9.05M | 0.30% |
| Lululemon Athletica Canada Inc. EC | $8.73M | 0.29% |
| Netease, Inc. EC | $8.7M | 0.29% |
| Nxp Semiconductors N.v. EC | $8.68M | 0.29% |
Showing top 60 of 109 holdings.
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