Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)90 Annual Turnover %24
Number of Bond Holdings (Long)218 Yield %3.29
Number of Stock Holdings (Short)1 % Assets in Top 10 Holdings17.44
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------3.81
Target Corp*31.854.901.82
BP PLC ADR*12.82-8.031.59
Royal Dutch Shell PLC ADR Class A*13.14-17.221.58
Pfizer Inc*19.237.541.57
General Electric Co*19.081.391.45
Exelon Corp*15.22-12.811.44
Rio Tinto PLC ADR*---13.85-15.701.41
Dow Chemical Co*---15.22-1.691.40
Duke Energy Corporation*18.94-10.461.37
PG&E Corp*17.79-3.591.36
Southern Co*21.01-7.661.31
Chevron Corp*10.33-25.441.19
AT&T Inc*10.283.301.17
E I du Pont de Nemours & Company*---22.03-24.290.95
NextEra Energy Inc*23.87-2.030.92
Merck & Co Inc*31.06-0.920.91
Intel Corp*17.33-19.700.89
BHP Billiton PLC---8.28-18.320.87
Verizon Communications Inc*
Sanofi ADR*24.3311.570.84
Wells Fargo & Co*13.44-0.330.82
General Motors Co*22.57-15.040.81
Dominion Resources Inc*29.94-5.110.80
Citigroup Inc New---------0.80
YTD Return through 08-28-15
Portfolio Holdings as of 06-30-15
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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