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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*13.14-0.961.76
Target Corp*31.851.901.67
Exelon Corp*19.72-7.691.59
Rio Tinto PLC ADR*---13.857.101.56
BP PLC ADR*12.8210.281.55
Duke Energy Corporation*18.94-5.021.48
Southern Co*21.01-5.691.44
Pfizer Inc*19.2311.081.40
General Electric Co*19.083.761.37
PG&E Corp*17.420.921.36
Dow Chemical Co*---15.777.961.33
AT&T Inc*
Chevron Corp*11.06-3.951.17
Intel Corp*15.67-7.721.03
E I du Pont de Nemours & Company*---18.985.920.98
NextEra Energy Inc*18.98-1.940.93
General Motors Co*21.016.870.92
Merck & Co Inc*
Apple Inc*14.9316.810.89
Dominion Resources Inc*29.94-5.410.87
BHP Billiton PLC---8.288.860.84
Wells Fargo & Co*13.370.580.82
Verizon Communications Inc*19.346.880.82
Microsoft Corp*18.76-4.930.81
YTD Return through 02-27-15
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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