| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 40,950 | +0,54% | 14,04B | 09/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26,080 | +0,38% | 13,28B | 09/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35,020 | +0,55% | 8,98B | 09/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 65,240 | +0,15% | 7,45B | 09/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 50,970 | -0,18% | 6,07B | 09/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 54,780 | +0,50% | 5,55B | 09/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 76,610 | +0,76% | 5,13B | 09/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 38,520 | +0,50% | 3,83B | 09/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34,120 | +0,98% | 3,38B | 09/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45,070 | +0,81% | 3,28B | 09/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16,650 | +0,36% | 2,93B | 09/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 40,430 | +1,35% | 2,06B | 09/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31,150 | +0,84% | 1,9B | 09/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 41,210 | +0,76% | 1,41B | 09/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21,170 | +0,71% | 1,28B | 09/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 48,480 | +0,87% | 1,26B | 09/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17,490 | +0,87% | 983,44M | 09/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 17,960 | +0,90% | 759,27M | 09/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15,050 | +0,40% | 767,19M | 09/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22,290 | +0,27% | 736,03M | 09/05 | |
