Jackson Variable Series Trust · net assets $5.68B · 215 holdings as of March 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.0% · DBT: 11.1% · STIV: 9.3% · LON: 7.0% · EP: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $191M | $206M | $273M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $102M | $108M | $214M |
| Net realized gain (non-derivative) | $141M | $15.7M | $6.43M |
| Net unrealized appreciation (non-derivative) | $-47.2M | $-346M | $-583M |
The three months of the reporting period, as filed; month 3 ends March 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| T. Rowe Price Government Reserve Fund STIV | $468M | 8.25% |
| Microsoft Corporation EC | $223M | 3.93% |
| Fiserv, Inc. EC | $220M | 3.87% |
| General Electric Company EC | $216M | 3.81% |
| Humana Inc. EC | $182M | 3.20% |
| Marsh & Mclennan Companies, Inc. EC | $160M | 2.81% |
| Perkinelmer, Inc. EC | $146M | 2.58% |
| Keurig Dr Pepper Inc. EC | $145M | 2.54% |
| Amazon.com, Inc. EC | $142M | 2.50% |
| Nxp Semiconductors N.v. EC | $139M | 2.45% |
| Thermo Fisher Scientific Inc. EC | $139M | 2.45% |
| Danaher Corporation EC | $138M | 2.44% |
| Alphabet Inc. EC | $131M | 2.31% |
| Fortive Corporation EC | $128M | 2.25% |
| Yum! Brands, Inc. EC | $114M | 2.01% |
| Refinitiv Us Holdings Inc. LON | $112M | 1.97% |
| Hilton Worldwide Holdings Inc. EC | $107M | 1.89% |
| Visa Inc. EC | $104M | 1.84% |
| Becton, Dickinson And Company EC | $104M | 1.83% |
| Facebook, Inc. EC | $104M | 1.82% |
| Unitedhealth Group Incorporated EC | $101M | 1.78% |
| Intercontinental Exchange, Inc. EC | $101M | 1.77% |
| Roper Technologies, Inc. EC | $97M | 1.71% |
| Global Payments Inc. EC | $89.8M | 1.58% |
| Raytheon Company EC | $89.1M | 1.57% |
| Alcon Ag EC | $86.2M | 1.52% |
| American Electric Power Company, Inc. EC | $83.2M | 1.46% |
| Hub International Limited LON | $80.1M | 1.41% |
| Nisource Inc. EC | $76.9M | 1.35% |
| Maxim Integrated Products, Inc. EC | $74.6M | 1.31% |
| Wells Fargo & Company EP | $66.4M | 1.17% |
| Linde Public Limited Company EC | $58.1M | 1.02% |
| Kronos Incorporated LON | $57.9M | 1.02% |
| Marriott International, Inc. EC | $57.5M | 1.01% |
| Avantor, Inc. DBT | $56.9M | 1.00% |
| Xcel Energy Inc. EC | $56.8M | 1.00% |
| Ameren Corporation EC | $50.8M | 0.89% |
| Ingersoll Rand Inc. EC | $47.7M | 0.84% |
| Netflix, Inc. DBT | $44M | 0.77% |
| Jnl Government Money Market Fund STIV | $43.2M | 0.76% |
| Becton, Dickinson And Company EP | $39.6M | 0.70% |
| Solera, LLC DBT | $37.4M | 0.66% |
| Netflix, Inc. DBT | $36.7M | 0.65% |
| Avantor, Inc. EP | $35.3M | 0.62% |
| Ccc Information Services, Inc. LON | $33.1M | 0.58% |
| Cco Holdings, LLC DBT | $33M | 0.58% |
| Waste Connections, Inc. EC | $29.9M | 0.53% |
| Te Connectivity Ltd. EC | $28.1M | 0.50% |
| Aptiv PLC EC | $25.7M | 0.45% |
| Netflix, Inc. DBT | $25.7M | 0.45% |
| General Electric Company DBT | $25.7M | 0.45% |
| Netflix, Inc. DBT | $23.2M | 0.41% |
| Cco Holdings, LLC DBT | $22.7M | 0.40% |
| Avantor, Inc. EC | $22.1M | 0.39% |
| Kfc Holding Co. DBT | $21.1M | 0.37% |
| Envista Holdings Corporation EC | $21M | 0.37% |
| Nextera Energy, Inc. EC | $19.3M | 0.34% |
| Cms Energy Corporation EP | $18.9M | 0.33% |
| Nextera Energy, Inc. EP | $15.6M | 0.28% |
| Usi, Inc. LON | $15.4M | 0.27% |
Showing top 60 of 215 holdings.
Loading...
