| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41.020 | +0.17% | 14.12B | 10/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.080 | 0% | 13.32B | 10/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35.060 | +0.11% | 9.02B | 10/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 65.420 | +0.28% | 7.46B | 10/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 51.190 | +0.43% | 6.06B | 10/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 54.750 | -0.05% | 5.59B | 10/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 76.670 | +0.08% | 5.17B | 10/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 38.640 | +0.31% | 3.85B | 10/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34.090 | -0.09% | 3.41B | 10/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45.140 | +0.16% | 3.31B | 10/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16.690 | +0.24% | 2.94B | 10/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 40.180 | -0.62% | 2.09B | 10/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31.170 | +0.06% | 1.92B | 10/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 41.020 | -0.46% | 1.42B | 10/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21.260 | +0.43% | 1.29B | 10/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 48.630 | +0.31% | 1.28B | 10/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17.540 | +0.29% | 991.45M | 10/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 18.000 | +0.22% | 765.64M | 10/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15.130 | +0.53% | 770.36M | 10/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22.240 | -0.22% | 739.91M | 10/05 | |
