| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41.480 | +0.80% | 14.28B | 31/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.060 | +0.81% | 13.29B | 31/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35.100 | +0.66% | 8.99B | 31/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 66.800 | 0.00% | 7.61B | 31/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 53.110 | -0.13% | 6.32B | 31/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 55.030 | +0.33% | 5.63B | 31/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 75.720 | +0.32% | 5.08B | 31/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 38.730 | +0.96% | 3.86B | 31/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 33.990 | +1.16% | 3.37B | 31/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45.120 | +1.30% | 3.28B | 31/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16.710 | +0.42% | 2.95B | 31/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 40.030 | +2.43% | 2.02B | 31/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31.250 | +1.40% | 1.93B | 31/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 40.570 | +0.64% | 1.38B | 31/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21.170 | +1.24% | 1.28B | 31/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 47.710 | +1.53% | 1.25B | 31/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17.510 | +1.63% | 986.6M | 31/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 17.980 | +1.64% | 758.85M | 31/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15.170 | +0.66% | 779.63M | 31/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22.510 | +0.54% | 771.67M | 31/05 | |
