| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 48.340 | +0.02% | 15.93B | 14/02 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 28.690 | 0.00% | 14.03B | 14/02 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 39.290 | +0.08% | 9.24B | 14/02 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 79.750 | +0.39% | 8.52B | 14/02 | |
| | JNL/American Funds Growth Fund | 0P0000. | 69.610 | +0.13% | 7.3B | 14/02 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 63.940 | +0.46% | 7.02B | 14/02 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 81.180 | -0.16% | 4.91B | 14/02 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 44.720 | -0.40% | 4.08B | 14/02 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 36.680 | -0.08% | 3.41B | 14/02 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 18.920 | -0.11% | 3.32B | 14/02 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 46.170 | -1.01% | 3B | 14/02 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 35.570 | +0.11% | 2.38B | 14/02 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 39.520 | +0.33% | 1.73B | 14/02 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 26.700 | +0.11% | 1.64B | 14/02 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 51.370 | +0.04% | 1.53B | 14/02 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 55.330 | -0.31% | 1.32B | 14/02 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 19.330 | +0.05% | 1.01B | 14/02 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 28.460 | +0.42% | 940.38M | 14/02 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 16.140 | +0.06% | 854.75M | 14/02 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 19.890 | +0.05% | 700.8M | 14/02 | |
