| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 40.950 | +0.54% | 14.05B | 09/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.080 | +0.38% | 13.29B | 09/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35.020 | +0.55% | 8.99B | 09/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 65.240 | +0.15% | 7.46B | 09/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 50.970 | -0.18% | 6.08B | 09/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 54.780 | +0.50% | 5.57B | 09/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 76.610 | +0.76% | 5.16B | 09/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 38.520 | +0.50% | 3.82B | 09/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34.120 | +0.98% | 3.39B | 09/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45.070 | +0.81% | 3.29B | 09/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16.650 | +0.36% | 2.92B | 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% | 1.89B | 09/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 41.210 | +0.76% | 1.42B | 09/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21.170 | +0.71% | 1.27B | 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% | 982.29M | 09/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15.050 | +0.40% | 769.03M | 09/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 17.960 | +0.90% | 758.27M | 09/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22.290 | +0.27% | 733.48M | 09/05 | |
