| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 42.090 | +1.18% | 14.32B | 05/06 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.320 | +0.61% | 13.33B | 05/06 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35.590 | +0.85% | 9.03B | 05/06 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 68.590 | +2.04% | 7.65B | 05/06 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 55.070 | +2.63% | 6.37B | 05/06 | |
| | JNL/American Funds Growth Fund | 0P0000. | 56.010 | +1.85% | 5.62B | 05/06 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 75.910 | +1.04% | 5.04B | 05/06 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 39.050 | +0.96% | 3.85B | 05/06 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 33.630 | +1.08% | 3.3B | 05/06 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45.820 | +0.50% | 3.31B | 05/06 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16.930 | +1.26% | 2.95B | 05/06 | |
| | JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 38.570 | +0.05% | 1.95B | 05/06 | |
| | JNL/The Boston Company Equity Income Fund | 0P0000. | 31.010 | +0.29% | 1.91B | 05/06 | |
| | JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 40.750 | +0.64% | 1.37B | 05/06 | |
| | JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21.000 | +0.29% | 1.26B | 05/06 | |
| | JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 47.870 | +0.25% | 1.25B | 05/06 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17.460 | +0.63% | 976.53M | 05/06 | |
| | JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 17.930 | +0.62% | 750.69M | 05/06 | |
| | JNL/WCM Focused International Equity Fund | 0P0000. | 15.340 | +1.66% | 776.06M | 05/06 | |
| | JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 23.020 | +1.45% | 778.66M | 05/06 | |
