| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41,700 | +0,02% | 14,36B | 28/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26,190 | -0,30% | 13,41B | 28/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35,210 | -0,17% | 9,05B | 28/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 67,990 | +0,32% | 7,72B | 28/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 54,710 | +1,05% | 6,43B | 28/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 55,800 | -0,13% | 5,71B | 28/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 76,490 | -0,79% | 5,18B | 28/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 38,830 | -0,44% | 3,89B | 28/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 33,690 | -0,62% | 3,37B | 28/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 44,840 | -1,12% | 3,31B | 28/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16,820 | -0,18% | 2,97B | 28/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 39,640 | +1,12% | 2B | 28/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31,080 | -0,54% | 1,93B | 28/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 40,300 | -0,27% | 1,38B | 28/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 20,960 | -1,04% | 1,28B | 28/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 47,870 | -0,56% | 1,26B | 28/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17,360 | -0,57% | 985,18M | 28/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 17,830 | -0,56% | 758,56M | 28/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15,250 | -0,59% | 788,09M | 28/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22,750 | +0,44% | 761,04M | 28/05 | |
