| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 47,110 | +0,34% | 15,67B | 22/11 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 28,270 | +0,18% | 14,06B | 22/11 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 38,300 | +0,10% | 9,26B | 22/11 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 74,930 | +0,17% | 8,12B | 22/11 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 62,350 | +0,24% | 7,08B | 22/11 | |
| | JNL/American Funds Growth Fund | 0P0000. | 65,290 | +0,71% | 6,72B | 22/11 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 82,940 | +0,96% | 5,21B | 22/11 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 43,140 | +0,63% | 4,05B | 22/11 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 38,240 | +1,68% | 3,63B | 22/11 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 18,330 | +0,38% | 3,23B | 22/11 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45,880 | +0,15% | 3,05B | 22/11 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 35,770 | +0,82% | 2,26B | 22/11 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 42,540 | +0,33% | 1,9B | 22/11 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 26,140 | +1,20% | 1,59B | 22/11 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 49,800 | +1,57% | 1,53B | 22/11 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 54,900 | +0,97% | 1,34B | 22/11 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 19,780 | +0,76% | 1,06B | 22/11 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15,590 | +0,65% | 789,26M | 22/11 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 24,810 | -0,60% | 800,46M | 22/11 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 20,340 | +0,79% | 727,26M | 22/11 | |
