| JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41.530 | +0.12% | 14.28B | 03/06 | |
| JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.090 | +0.12% | 13.29B | 03/06 | |
| JNL/WMC Balanced Fund Class A | 0P0000. | 35.190 | +0.26% | 8.99B | 03/06 | |
| JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 67.020 | +0.33% | 7.61B | 03/06 | |
| JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 53.490 | +0.72% | 6.32B | 03/06 | |
| JNL/American Funds Growth Fund | 0P0000. | 55.050 | +0.04% | 5.63B | 03/06 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 75.440 | -0.37% | 5.08B | 03/06 | |
| JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 38.630 | -0.26% | 3.86B | 03/06 | |
| JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 33.720 | -0.79% | 3.37B | 03/06 | |
| JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45.440 | +0.71% | 3.28B | 03/06 | |
| JNL/American Funds Balanced Fund Class A | 0P0000. | 16.740 | +0.18% | 2.95B | 03/06 | |
| JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 38.980 | -2.62% | 2.02B | 03/06 | |
| JNL/The Boston Company Equity Income Fund | 0P0000. | 31.090 | -0.51% | 1.93B | 03/06 | |
| JNL/Mellon Capital Consumer Brands Sector Fund Cla | 0P0000. | 40.590 | +0.05% | 1.38B | 03/06 | |
| JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21.050 | -0.57% | 1.28B | 03/06 | |
| JNL/Mellon Capital Dow Index Fund Class A | 0P0000. | 47.580 | -0.27% | 1.25B | 03/06 | |
| JNL/Franklin Templeton Mutual Shares Fund Class A | 0P0000. | 17.400 | -0.63% | 986.6M | 03/06 | |
| JNL/Franklin Templeton Mutual Shares Fund Class B | 0P0000. | 17.870 | -0.61% | 758.85M | 03/06 | |
| JNL/WCM Focused International Equity Fund | 0P0000. | 15.180 | +0.07% | 779.63M | 03/06 | |
| JNL/Mellon Capital Communications Sector Fund Clas | 0P0000. | 22.630 | +0.53% | 771.67M | 03/06 | |