JNL/Mellon Information Technology Sector Fund A (LP40045474)
71.60
-0.92
(-1.27%)
USD |
Feb 23 2026
LP40045474 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.72% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 83.88% |
| Mid | 8.42% |
| Small | 7.70% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
97.83% |
| United States | 97.83% |
|
Latin America
|
0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Ireland | 1.09% |
| Netherlands | 0.27% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.08% |
| Thailand | 0.08% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.18% |
| Financials |
|
0.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.68% |
| Communication Services |
|
0.08% |
| Energy |
|
0.00% |
| Industrials |
|
1.48% |
| Information Technology |
|
97.11% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
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 | -- |