| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41.710 | -0.26% | 14.39B | 22/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.400 | -0.19% | 13.5B | 22/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35.450 | -0.25% | 9.13B | 22/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 67.400 | -0.04% | 7.68B | 22/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 53.470 | +0.06% | 6.35B | 22/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 55.670 | -0.48% | 5.71B | 22/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 77.540 | -0.08% | 5.22B | 22/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 39.180 | -0.31% | 3.91B | 22/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34.050 | -0.79% | 3.42B | 22/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 46.000 | +0.17% | 3.35B | 22/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16.860 | -0.53% | 2.99B | 22/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 39.540 | -1.84% | 2.07B | 22/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31.400 | -0.41% | 1.95B | 22/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 40.650 | -1.09% | 1.41B | 22/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21.340 | -0.47% | 1.3B | 22/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 48.880 | -0.51% | 1.29B | 22/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17.650 | -0.06% | 997.17M | 22/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 18.120 | -0.06% | 768.07M | 22/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15.260 | -0.65% | 790.11M | 22/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22.630 | -0.31% | 760.99M | 22/05 | |
