JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
82.96
+0.18
(+0.22%)
USD |
Dec 04 2025
LP40022161 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.03% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of September 30, 2025
| Large | 7.39% |
| Mid | 44.00% |
| Small | 48.61% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
90.09% |
| United States | 90.09% |
|
Latin America
|
0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
3.44% |
| Denmark | 0.74% |
| Germany | 0.36% |
| Netherlands | 0.71% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
18.06% |
| Financials |
|
8.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.21% |
| Communication Services |
|
4.87% |
| Energy |
|
4.59% |
| Industrials |
|
13.81% |
| Information Technology |
|
20.95% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
20.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
2.99% |
As of September 30, 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 | -- |