| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-03 | 2009-06-30 | N-CSRS | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 3 | No Change | 0 | 0 % | $23 | $31 | $8 | 32.81 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Enzon Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 82 | Added More | 40 | 95.23 % | $3,647 | $3,818 | $171 | 4.69 % | $84 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 24 | Added More | 12 | 100.00 % | - | $643 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 10 | No Change | 0 | 0 % | - | $76 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Incyte Corp Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 9 | No Change | 0 | 0 % | - | $101 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -6 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Cv Therapeutics Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 8 | No Change | 0 | 0 % | - | $350 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 4 | No Change | 0 | 0 % | - | $96 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Acorda Therapeutics Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 14 | Added More | 7 | 100.00 % | $788 | $835 | $46 | 5.86 % | $23 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Cephalon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 4 | No Change | 0 | 0 % | $116 | $140 | $24 | 20.61 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 10 | No Change | 0 | 0 % | - | $170 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Stryker Corp | SYK | US | Medical Products | 60 | Added More | 30 | 100.00 % | $2,548 | $2,924 | $376 | 14.73 % | $188 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Stryker Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 58 | Added More | 28 | 93.33 % | $1,639 | $1,715 | $76 | 4.63 % | $37 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Forest Laboratories Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Community Health Systems Inc | CYH | US | Medical-Hospitals | 9 | No Change | 0 | 0 % | $265 | $277 | $12 | 4.48 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Community Health Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cigna Corp | CI | US | Life/Health Insurance | 52 | Added More | 25 | 92.59 % | $1,541 | $1,562 | $20 | 1.31 % | $10 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Cigna Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 118 | Added More | 57 | 93.44 % | $6,654 | $6,411 | $-243 | -3.65 % | $-117 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Baxter International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 58 | Added More | 28 | 93.33 % | - | $1,018 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Mylan Incpa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 34 | Added More | 17 | 100.00 % | $1,263 | $1,375 | $112 | 8.88 % | $56 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | West Pharmaceutical Services Inc | WST | US | Medical Products | 3 | No Change | 0 | 0 % | $120 | $117 | $-3 | -2.74 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 4 | No Change | 0 | 0 % | $61 | $64 | $3 | 5.54 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Brookdale Senior Living Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Theravance Inc | THRX | US | Therapeutics | 5 | No Change | 0 | 0 % | - | $70 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Theravance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 3 | No Change | 0 | 0 % | $47 | $32 | $-14 | -30.52 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Intermune Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Steris Corp | STE | US | Medical Steriliz Product | 5 | Sold Some | -1 | -16.66 % | $142 | $159 | $17 | 12.07 % | $-3 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Steris Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 24 | Sold Some | -1 | -4.00 % | $246 | $283 | $37 | 15.00 % | $-2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of King Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Centene Corp | CNC | US | Medical-Hmo | 4 | No Change | 0 | 0 % | $70 | $72 | $2 | 2.97 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Centene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Covidien Ltd | COV | BM | Medical Products | 98 | Added More | 48 | 96.00 % | $3,847 | $4,474 | $627 | 16.30 % | $307 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Covance Inc | CVD | US | Medical Labs And Testing Srv | 6 | No Change | 0 | 0 % | $324 | $317 | $-6 | -1.94 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Covance Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Davita Inc | DVA | US | Dialysis Centers | 20 | Added More | 10 | 100.00 % | $1,055 | $1,179 | $124 | 11.71 % | $62 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Davita Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 30 | Added More | 15 | 100.00 % | $1,610 | $1,745 | $135 | 8.38 % | $68 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Quest Diagnostics Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Resmed Inc | RMD | US | Respiratory Products | 7 | No Change | 0 | 0 % | $320 | $352 | $32 | 9.95 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Resmed Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Beckman Coulter Inc | BEC | US | Medical Instruments | 14 | Added More | 8 | 133.33 % | $953 | $904 | $-49 | -5.16 % | $-28 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Beckman Coulter Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nuvasive Inc | NUVA | US | Medical Instruments | 3 | No Change | 0 | 0 % | $116 | $101 | $-15 | -12.54 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Nuvasive Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 6 | No Change | 0 | 0 % | - | $111 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 6 | No Change | 0 | 0 % | $185 | $168 | $-17 | -9.24 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Medarex Inc | MEDX | US | Therapeutics | 12 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Medarex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dendreon Corp | DNDN | US | Therapeutics | 11 | New Holding | 11 | 100 % | - | $308 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Dendreon Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 382 | Added More | 185 | 93.90 % | $8,316 | $9,344 | $1,028 | 12.35 % | $498 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 10 | Added More | 5 | 100.00 % | $652 | $677 | $25 | 3.81 % | $12 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Millipore Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Masimo Corp | MASI | US | Patient Monitoring Equip | 5 | No Change | 0 | 0 % | - | $134 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Masimo Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 3 | No Change | 0 | 0 % | $61 | $70 | $9 | 14.89 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Alcon Inc | ACL | CH | Optical Supplies | 14 | Added More | 6 | 75.00 % | $1,814 | $2,034 | $220 | 12.10 % | $94 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Alcon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 10 | Sold Some | -1 | -9.09 % | $218 | $222 | $4 | 1.74 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 6 | No Change | 0 | 0 % | - | $304 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Idexx Laboratories Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Immucor Inc | BLUD | US | Diagnostic Equipment | 7 | No Change | 0 | 0 % | - | $131 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Immucor Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 5 | No Change | 0 | 0 % | $188 | $209 | $21 | 10.96 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Gen-Probe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hms Holdings Corp | HMSY | US | Commercial Services | 2 | No Change | 0 | 0 % | $75 | $89 | $14 | 18.74 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Hms Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 28 | Added More | 14 | 100.00 % | - | $920 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Dentsply International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 10 | No Change | 0 | 0 % | - | $86 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Nektar Therapeutics |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 5 | Sold Some | -1 | -16.66 % | - | $147 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 6 | Sold Some | -1 | -14.28 % | - | $212 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Lincare Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 3 | No Change | 0 | 0 % | $42 | $50 | $9 | 21.24 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Healthways Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hologic Inc | HOLX | US | X-Ray Equipment | 25 | No Change | 0 | 0 % | $400 | $360 | $-40 | -10.00 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Hologic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 5 | Sold Some | -1 | -16.66 % | - | $164 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 3 | No Change | 0 | 0 % | - | $45 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Odyssey Healthcare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 11 | No Change | 0 | 0 % | - | $87 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Pdl Biopharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pss World Medical Inc | PSSI | US | Medical Products | 6 | No Change | 0 | 0 % | - | $118 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Pss World Medical Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Parexel International Corp | PRXL | US | Research And Development | 5 | No Change | 0 | 0 % | - | $63 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Parexel International Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 9 | Sold Some | -1 | -10.00 % | $241 | $233 | $-8 | -3.28 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Patterson Cos Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Medicines Cothe | MDCO | US | Therapeutics | 5 | No Change | 0 | 0 % | $51 | $37 | $-14 | -27.09 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Medicines Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Henry Schein Inc | HSIC | US | Medical Products | 18 | Added More | 9 | 100.00 % | $957 | $910 | $-47 | -4.94 % | $-24 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sepracor Inc | SEPR | US | Medical-Drugs | 11 | No Change | 0 | 0 % | $251 | - | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Sepracor Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 11 | Added More | 1 | 10.00 % | - | $231 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 5 | No Change | 0 | 0 % | - | $105 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Psychiatric Solutions Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 8 | Sold Some | -1 | -11.11 % | $233 | $314 | $81 | 34.94 % | $-10 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 8 | No Change | 0 | 0 % | $286 | $333 | $47 | 16.55 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Varian Inc | VARI | US | Instruments-Scientific | 3 | No Change | 0 | 0 % | - | $153 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Varian Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 60 | Added More | 29 | 93.54 % | $3,237 | $3,517 | $280 | 8.65 % | $135 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Allergan Incunited States |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 14 | No Change | 0 | 0 % | - | $174 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Amylin Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 90 | Added More | 44 | 95.65 % | $4,589 | $4,942 | $353 | 7.68 % | $172 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 52 | Added More | 25 | 92.59 % | $2,885 | $2,603 | $-283 | -9.80 % | $-136 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Genzyme Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 176 | Added More | 85 | 93.40 % | $8,001 | $8,165 | $164 | 2.04 % | $79 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Gilead Sciences Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Edwards Lifesciences Corp | EW | US | Medical Instruments | 10 | Added More | 4 | 66.66 % | $628 | $813 | $184 | 29.31 % | $74 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Edwards Lifesciences Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 8 | Added More | 4 | 100.00 % | - | $2,212 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Intuitive Surgical Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 9 | No Change | 0 | 0 % | - | $212 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Myriad Genetics Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 6 | Sold Some | -1 | -14.28 % | $204 | $195 | $-9 | -4.56 % | $2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Charles River Laboratories International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 20 | Added More | 9 | 81.81 % | $1,382 | $1,473 | $91 | 6.61 % | $41 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-09-03 | 2009-06-30 | N-CSRS | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -4 | -100 % | - | - | - | 13.46 % | $-3 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Enzo Biochem Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hospira Inc | HSP | US | Drug Delivery Systems | 30 | Added More | 14 | 87.50 % | $1,178 | $1,406 | $228 | 19.34 % | $106 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Hospira Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Invacare Corp | IVC | US | Medical Products | 3 | No Change | 0 | 0 % | $65 | $73 | $8 | 12.74 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Invacare Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 536 | Added More | 259 | 93.50 % | $31,994 | $33,398 | $1,404 | 4.38 % | $679 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Johnson And Johnson |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cooper Cos Incthe | COO | US | Medical Products | 4 | No Change | 0 | 0 % | $107 | $126 | $19 | 17.92 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Cooper Cos Incthe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Haemonetics Corp | HAE | US | Medical Products | 3 | No Change | 0 | 0 % | $160 | $161 | $1 | 0.37 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Haemonetics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Health Net Inc | HNT | US | Medical-Hmo | 10 | No Change | 0 | 0 % | $162 | $201 | $39 | 24.13 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Health Net Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | United Therapeutics Corp | UTHR | US | Therapeutics | 2 | No Change | 0 | 0 % | - | $90 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of United Therapeutics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Varian Medical Systems Inc | VAR | US | Medical Products | 24 | Added More | 11 | 84.61 % | $1,011 | $1,095 | $84 | 8.28 % | $38 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Varian Medical Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 94 | Added More | 44 | 88.00 % | $5,162 | $5,791 | $630 | 12.20 % | $295 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 6 | Added More | 1 | 20.00 % | $196 | $200 | $4 | 2.11 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Kinetic Concepts Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 47 | No Change | 0 | 0 % | $211 | $248 | $37 | 17.37 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Tenet Healthcare Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 6 | Added More | 1 | 20.00 % | - | $83 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Savient Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cepheid Inc | CPHD | US | Medical Instruments | 6 | No Change | 0 | 0 % | $71 | $80 | $9 | 12.54 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Cepheid Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 4 | No Change | 0 | 0 % | $96 | $130 | $34 | 35.85 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 3 | No Change | 0 | 0 % | $102 | $113 | $11 | 10.72 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Amedisys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 8 | No Change | 0 | 0 % | $162 | $184 | $22 | 13.36 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Warner Chilcott Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 34 | Added More | 18 | 112.50 % | $1,222 | $1,310 | $88 | 7.20 % | $47 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Techne Corp | TECH | US | Medical Instruments | 4 | No Change | 0 | 0 % | $243 | $268 | $25 | 10.35 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Techne Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 4 | No Change | 0 | 0 % | $127 | $145 | $17 | 13.68 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Magellan Health Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 44 | Added More | 23 | 109.52 % | $3,199 | $3,744 | $545 | 17.04 % | $285 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Express Scripts Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 6 | No Change | 0 | 0 % | $131 | $102 | $-29 | -22.10 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 56 | Added More | 26 | 86.66 % | $2,795 | $2,597 | $-198 | -7.07 % | $-92 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Biogen Idec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 9 | No Change | 0 | 0 % | $135 | $161 | $26 | 19.20 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Healthsouth Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Thoratec Corp | THOR | US | Medical Instruments | 5 | No Change | 0 | 0 % | - | $145 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Thoratec Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Affymetrix Inc | AFFX | US | Medical-Biomedical/Gene | 8 | No Change | 0 | 0 % | - | $39 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Affymetrix Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 6 | No Change | 0 | 0 % | $111 | $141 | $30 | 27.11 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Medicis Pharmaceutical Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pharmerica Corp | PMC | US | Medical-Drugs | 3 | No Change | 0 | 0 % | $59 | $46 | $-14 | -22.97 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Pharmerica Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amerigroup Corp | AGP | US | Medical-Hmo | 5 | No Change | 0 | 0 % | $120 | $113 | $-7 | -5.54 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 232 | Added More | 109 | 88.61 % | $6,698 | $6,626 | $-72 | -1.07 % | $-34 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 86 | Added More | 40 | 86.95 % | $2,505 | $2,442 | $-63 | -2.50 % | $-29 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Aetna Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 298 | Added More | 144 | 93.50 % | $13,428 | $15,985 | $2,557 | 19.04 % | $1,236 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Abbott Laboratories |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cr Bard Inc | BCR | US | Disposable Medical Prod | 20 | Added More | 10 | 100.00 % | $1,611 | $1,614 | $4 | 0.23 % | $2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Cr Bard Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Coventry Health Care Inc | CVH | US | Medical-Hmo | 14 | No Change | 0 | 0 % | $314 | $316 | $1 | 0.44 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Coventry Health Care Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 196 | Added More | 90 | 84.90 % | - | $10,854 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Amgen Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Waters Corp | WAT | US | Instruments-Scientific | 18 | Added More | 8 | 80.00 % | $906 | $1,063 | $157 | 17.28 % | $70 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Waters Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 10 | Sold Some | -1 | -9.09 % | $345 | $352 | $7 | 1.97 % | $-1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 94 | Added More | 44 | 88.00 % | $5,034 | $4,901 | $-133 | -2.63 % | $-62 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Wellpoint Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Zimmer Holdings Inc | ZMH | US | Medical Products | 42 | Added More | 19 | 82.60 % | $1,992 | $2,391 | $398 | 19.98 % | $180 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Zimmer Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 218 | Added More | 106 | 94.64 % | $8,299 | $8,637 | $338 | 4.07 % | $164 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Medtronic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Boston Scientific Corp | BSX | US | Medical Instruments | 288 | Added More | 139 | 93.28 % | $3,254 | $2,330 | $-924 | -28.40 % | $-446 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Boston Scientific Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 258 | Added More | 125 | 93.98 % | $12,270 | - | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Wyeth |
| 2009-09-03 | 2009-06-30 | N-CSRS | St Jude Medical Inc | STJ | US | Medical Instruments | 66 | Added More | 32 | 94.11 % | $2,528 | $2,265 | $-263 | -10.41 % | $-128 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of St Jude Medical Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 314 | Added More | 152 | 93.82 % | $8,503 | - | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Schering-Plough Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Alkermes Inc | ALKS | US | Drug Delivery Systems | 10 | Added More | 1 | 11.11 % | - | $87 | - | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Alkermes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 1,306 | Added More | 632 | 93.76 % | $21,000 | $23,978 | $2,978 | 14.17 % | $1,441 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Pfizer Inc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |