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 Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)92 Annual Turnover %24
Number of Bond Holdings (Long)244 Yield %3.15
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings16.86
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------3.04
Royal Dutch Shell PLC ADR Class A*14.20-6.951.76
Target Corp*31.856.651.67
Exelon Corp*19.72-11.461.59
Rio Tinto PLC ADR*---13.12-4.651.56
Duke Energy Corporation*24.15-10.051.48
Southern Co*22.52-9.821.44
Pfizer Inc*22.0810.561.40
General Electric Co*19.08-0.951.37
PG&E Corp*17.42-1.631.36
Dow Chemical Co*---15.772.741.33
AT&T Inc*28.17-0.891.19
Chevron Corp*11.06-5.221.17
Intel Corp*15.67-16.451.03
E I du Pont de Nemours & Company*---18.98-2.310.98
NextEra Energy Inc*18.98-2.630.93
General Motors Co*21.017.850.92
Merck & Co Inc*13.952.220.90
Apple Inc*14.9312.980.89
Dominion Resources Inc*34.36-7.660.87
BHP Billiton PLC---8.288.810.84
Wells Fargo & Co*13.370.050.82
Verizon Communications Inc*19.344.680.82
Microsoft Corp*18.76-10.610.81
YTD Return through 03-26-15
Portfolio Holdings as of 12-31-14
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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