| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 43.790 | +1.08% | 14.8B | 22/07 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.970 | +0.71% | 13.56B | 22/07 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 36.460 | +0.72% | 9.13B | 22/07 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 71.440 | +1.53% | 7.9B | 22/07 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 58.450 | +1.88% | 6.78B | 22/07 | |
| | JNL/American Funds Growth Fund | 0P0000. | 58.050 | +1.33% | 5.89B | 22/07 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 77.080 | +1.29% | 5.03B | 22/07 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 40.590 | +0.79% | 3.94B | 22/07 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 47.020 | +0.64% | 3.33B | 22/07 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34.830 | +1.19% | 3.37B | 22/07 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 17.430 | +0.64% | 3.06B | 22/07 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 39.740 | -0.60% | 1.95B | 22/07 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31.580 | +0.48% | 1.95B | 22/07 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 43.320 | +1.14% | 1.42B | 22/07 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 49.900 | +0.34% | 1.29B | 22/07 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 22.110 | +0.73% | 1.31B | 22/07 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17.940 | +0.56% | 992.29M | 22/07 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 23.290 | +1.22% | 783.53M | 22/07 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15.260 | +1.19% | 777.89M | 22/07 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 18.430 | +0.55% | 722.52M | 22/07 | |
