JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
83.71
+0.37
(+0.44%)
USD |
May 21 2026
LP40022161 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.27% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of March 31, 2026
| Large | 6.50% |
| Mid | 40.37% |
| Small | 53.13% |
Region Exposure
| Americas | 92.19% |
|---|---|
|
North America
|
90.17% |
| Canada | 0.31% |
| United States | 89.86% |
|
Latin America
|
2.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
2.41% |
| Denmark | 0.79% |
| Germany | 0.38% |
| Netherlands | 0.58% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
20.55% |
| Financials |
|
7.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.79% |
| Communication Services |
|
3.77% |
| Energy |
|
4.34% |
| Industrials |
|
17.22% |
| Information Technology |
|
18.46% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
20.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of March 31, 2026
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 | -- |