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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 %3.21
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*14.20-4.851.76
Target Corp*31.859.631.67
Exelon Corp*19.72-7.311.59
Rio Tinto PLC ADR*---13.121.781.56
BP PLC ADR*31.0615.581.55
Duke Energy Corporation*24.15-3.991.48
Southern Co*22.52-7.561.44
Pfizer Inc*22.0814.131.40
General Electric Co*19.086.961.37
PG&E Corp*17.42-0.081.36
Dow Chemical Co*---15.7713.001.33
AT&T Inc*
Chevron Corp*11.06-1.111.17
Intel Corp*15.67-10.941.03
E I du Pont de Nemours & Company*---18.98-2.640.98
NextEra Energy Inc*18.98-0.440.93
General Motors Co*21.012.810.92
Merck & Co Inc*13.952.220.90
Apple Inc*14.9318.450.89
Dominion Resources Inc*34.36-3.530.87
BHP Billiton PLC---8.281.310.84
Wells Fargo & Co*13.370.420.82
Verizon Communications Inc*19.349.300.82
Microsoft Corp*18.763.720.81
YTD Return through 04-24-15
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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