Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)80 Annual Turnover %29
Number of Bond Holdings (Long)157 Yield %4.39
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*16.214.721.82
BP PLC ADR*---18.591.59
Royal Dutch Shell PLC ADR Class A*87.7224.461.58
Pfizer Inc*24.2715.681.57
General Electric Co*19.084.401.45
Exelon Corp*12.3936.981.44
Rio Tinto PLC ADR*---18.4511.321.41
Dow Chemical Co*---13.304.971.40
Duke Energy Corporation*20.7523.481.37
PG&E Corp*29.5924.021.36
Southern Co*17.9218.921.31
Chevron Corp*19.5319.831.19
AT&T Inc*38.1729.471.17
E I du Pont de Nemours & Company*---19.193.890.95
NextEra Energy Inc*14.9026.620.92
Merck & Co Inc*14.2013.100.91
Intel Corp*14.862.120.89
BHP Billiton PLC---16.9517.520.87
Verizon Communications Inc*18.9425.040.86
Sanofi ADR*19.463.100.84
Wells Fargo & Co*13.12-9.720.82
General Motors Co*12.45-3.200.81
Dominion Resources Inc*22.4718.140.80
Citigroup Inc New---------0.80
YTD Return through 07-22-16
Portfolio Holdings as of 03-31-16
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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