| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41,680 | +0,12% | 14,35B | 17/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26,390 | +0,11% | 13,47B | 17/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35,490 | +0,14% | 9,12B | 17/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 66,830 | -0,06% | 7,62B | 17/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 52,710 | -0,38% | 6,28B | 17/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 55,570 | +0,27% | 5,68B | 17/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 77,850 | +0,05% | 5,24B | 17/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 39,260 | +0,20% | 3,91B | 17/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34,350 | +0,09% | 3,42B | 17/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45,950 | +0,11% | 3,36B | 17/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16,900 | +0,12% | 2,98B | 17/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 40,690 | +1,34% | 2,09B | 17/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31,580 | +0,41% | 1,95B | 17/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 41,160 | +0,29% | 1,41B | 17/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21,560 | +0,61% | 1,31B | 17/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 49,280 | +0,33% | 1,3B | 17/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17,700 | +0,34% | 999,99M | 17/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 18,170 | +0,33% | 770,71M | 17/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15,290 | 0,00% | 785,38M | 17/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22,630 | +0,49% | 759,01M | 17/05 | |
