| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41,830 | +0,14% | 13,63B | 17/04 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26,920 | -0,41% | 12,99B | 17/04 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 36,010 | -0,11% | 8,26B | 17/04 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 65,860 | 0,00% | 6,9B | 17/04 | |
| | JNL/American Funds Growth Fund | 0P0000. | 57,250 | -0,17% | 5,97B | 17/04 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 51,210 | -0,47% | 5,44B | 17/04 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 70,110 | +0,67% | 4,13B | 17/04 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 40,440 | -0,27% | 3,64B | 17/04 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 17,480 | -0,11% | 3,03B | 17/04 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 31,530 | +0,77% | 2,86B | 17/04 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 42,980 | -0,53% | 2,71B | 17/04 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 32,150 | -0,34% | 2,25B | 17/04 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 36,120 | +2,29% | 1,52B | 17/04 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 23,840 | +0,34% | 1,41B | 17/04 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 41,630 | +0,73% | 1,19B | 17/04 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 48,700 | -1,32% | 1,14B | 17/04 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17,600 | +0,06% | 909,34M | 17/04 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15,130 | +1,07% | 798,61M | 17/04 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 23,100 | -0,09% | 649,47M | 17/04 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 18,120 | +0,06% | 550,42M | 17/04 | |
