| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41,020 | +0,17% | 14,12B | 10/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26,080 | 0,00% | 13,32B | 10/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35,060 | +0,11% | 9,02B | 10/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 65,420 | +0,28% | 7,46B | 10/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 51,190 | +0,43% | 6,06B | 10/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 54,750 | -0,05% | 5,59B | 10/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 76,670 | +0,08% | 5,17B | 10/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 38,640 | +0,31% | 3,85B | 10/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34,090 | -0,09% | 3,41B | 10/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45,140 | +0,16% | 3,31B | 10/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16,690 | +0,24% | 2,94B | 10/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 40,180 | -0,62% | 2,09B | 10/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31,170 | +0,06% | 1,92B | 10/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 41,020 | -0,46% | 1,42B | 10/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21,260 | +0,43% | 1,29B | 10/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 48,630 | +0,31% | 1,28B | 10/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17,540 | +0,29% | 991,45M | 10/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 18,000 | +0,22% | 765,64M | 10/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15,130 | +0,53% | 770,36M | 10/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22,240 | -0,22% | 739,91M | 10/05 | |
