| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41.630 | -0.19% | 14.37B | 16/05 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.360 | -0.15% | 13.49B | 16/05 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35.440 | -0.31% | 9.15B | 16/05 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 66.870 | -0.19% | 7.65B | 16/05 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 52.910 | -0.34% | 5.82B | 16/05 | |
| | JNL/American Funds Growth Fund | 0P0000. | 55.420 | -0.52% | 5.68B | 16/05 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 77.810 | -0.22% | 5.25B | 16/05 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 39.180 | -0.25% | 3.76B | 16/05 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34.320 | -0.87% | 3.45B | 16/05 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45.900 | -0.11% | 3.36B | 16/05 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16.880 | -0.47% | 2.99B | 16/05 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 40.150 | -0.27% | 2.07B | 16/05 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31.450 | -0.22% | 1.94B | 16/05 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 41.040 | -0.68% | 1.42B | 16/05 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21.430 | -0.09% | 1.3B | 16/05 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 49.120 | 0% | 1.29B | 16/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17.640 | -0.17% | 964.28M | 16/05 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 18.110 | -0.17% | 745.37M | 16/05 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15.290 | -0.52% | 788.39M | 16/05 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22.520 | -0.04% | 752.44M | 16/05 | |
