Top 25 Holdings    Get Price Quotes12-31-15 
Number of Stock Holdings (Long)83 Annual Turnover %29
Number of Bond Holdings (Long)159 Yield %4.45
Number of Stock Holdings (Short)0 % 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*16.2610.261.82
BP PLC ADR*---9.341.59
Royal Dutch Shell PLC ADR Class A*91.7417.561.58
Pfizer Inc*
General Electric Co*19.08-0.551.45
Exelon Corp*12.3527.481.44
Rio Tinto PLC ADR*---18.4219.251.41
Dow Chemical Co*---13.873.091.40
Duke Energy Corporation*20.7511.511.37
PG&E Corp*29.4110.271.36
Southern Co*17.958.231.31
Chevron Corp*19.5314.771.19
AT&T Inc*36.2315.611.17
E I du Pont de Nemours & Company*---19.12-0.470.95
NextEra Energy Inc*14.9014.010.92
Merck & Co Inc*14.014.700.91
Intel Corp*14.75-11.350.89
BHP Billiton PLC---16.9532.250.87
Verizon Communications Inc*18.5212.660.86
Sanofi ADR*19.53-3.630.84
Wells Fargo & Co*13.14-7.370.82
General Motors Co*12.48-5.380.81
Dominion Resources Inc*22.426.700.80
Citigroup Inc New---------0.80
YTD Return through 04-29-16
Portfolio Holdings as of 12-31-15
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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