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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-031126
Filing Date
2020-05-28
Accepted
2020-05-28 17:25:06
Documents
2
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 299469
2 JACKSON VARIABLE SERIES TRUST SUB-ADVISED FUNDS jvstsaf033120.htm NPORT-EX 5908648
  Complete submission text file 0001145549-20-031126.txt   6209775

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001532747      
Series S000041933   JNL/T. Rowe Price Capital Appreciation Fund
Class/Contract C000130227   JNL/T. Rowe Price Capital Appreciation Fund (A)
Class/Contract C000192354   JNL/T. Rowe Price Capital Appreciation Fund (I)
Mailing Address 1 CORPORATE WAY LANSING MI 48951
Business Address 1 CORPORATE WAY LANSING MI 48951 (517) 367-4336
JACKSON VARIABLE SERIES TRUST (Filer) CIK: 0001532747 (see all company filings)

IRS No.: 300024958 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22613 | Film No.: 20922416