JNL/BlackRock Large Cap Select Growth Fund A (LP40022148)
98.24
-2.11
(-2.10%)
USD |
Feb 04 2026
LP40022148 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.06% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 92.81% |
| Mid | 6.87% |
| Small | 0.32% |
Region Exposure
| Americas | 99.29% |
|---|---|
|
North America
|
99.29% |
| Canada | 1.10% |
| United States | 98.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.85% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
3.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.30% |
| Communication Services |
|
11.55% |
| Energy |
|
0.48% |
| Industrials |
|
6.27% |
| Information Technology |
|
55.00% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
7.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |