JNL Multi-Manager Small Cap Growth Fund A (LP40025077)
45.24
-0.07
(-0.15%)
USD |
Feb 25 2026
LP40025077 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.12% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 1.06% |
| Mid | 8.39% |
| Small | 90.55% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
93.13% |
| Canada | 1.49% |
| United States | 91.64% |
|
Latin America
|
1.08% |
| Brazil | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
0.98% |
| Ireland | 0.20% |
| Italy | 0.65% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.27% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.17% |
| Thailand | 0.17% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
8.76% |
| Real Estate |
|
0.82% |
| Sensitive |
|
51.21% |
| Communication Services |
|
2.14% |
| Energy |
|
1.55% |
| Industrials |
|
25.69% |
| Information Technology |
|
21.83% |
| Defensive |
|
23.24% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
20.14% |
| Utilities |
|
0.06% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
1.89% |
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 | -- |