| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41,710 | -0,26% | 14,39B | 22/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26,400 | -0,19% | 13,5B | 22/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35,450 | -0,25% | 9,13B | 22/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 67,400 | -0,04% | 7,68B | 22/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 53,470 | +0,06% | 6,35B | 22/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 55,670 | -0,48% | 5,71B | 22/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 77,540 | -0,08% | 5,22B | 22/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 39,180 | -0,31% | 3,91B | 22/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34,050 | -0,79% | 3,42B | 22/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 46,000 | +0,17% | 3,35B | 22/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16,860 | -0,53% | 2,99B | 22/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 39,540 | -1,84% | 2,07B | 22/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31,400 | -0,41% | 1,95B | 22/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 40,650 | -1,09% | 1,41B | 22/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21,340 | -0,47% | 1,3B | 22/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 48,880 | -0,51% | 1,29B | 22/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17,650 | -0,06% | 997,17M | 22/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 18,120 | -0,06% | 768,07M | 22/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15,260 | -0,65% | 790,11M | 22/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22,630 | -0,31% | 760,99M | 22/05 | |
