| | 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 | |
