JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
82.61
+0.37
(+0.45%)
USD |
Feb 04 2026
LP40022161 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.90% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.02% |
Market Capitalization
As of December 31, 2025
| Large | 7.16% |
| Mid | 43.82% |
| Small | 49.02% |
Region Exposure
| Americas | 91.07% |
|---|---|
|
North America
|
89.33% |
| United States | 89.33% |
|
Latin America
|
1.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
2.77% |
| Denmark | 0.67% |
| Germany | 0.38% |
| Netherlands | 0.67% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.03% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
19.96% |
| Financials |
|
8.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.83% |
| Communication Services |
|
4.68% |
| Energy |
|
4.09% |
| Industrials |
|
13.92% |
| Information Technology |
|
20.14% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
21.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
3.07% |
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 | -- |