JNL/T Rowe Price Value Fund A (LP40053905)
35.26
+0.21
(+0.60%)
USD |
May 18 2026
LP40053905 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.89% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of March 31, 2026
| Large | 62.47% |
| Mid | 28.42% |
| Small | 9.11% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
94.53% |
| Canada | 0.51% |
| United States | 94.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
0.55% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.24% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
19.21% |
| Real Estate |
|
3.41% |
| Sensitive |
|
42.44% |
| Communication Services |
|
7.03% |
| Energy |
|
9.89% |
| Industrials |
|
14.76% |
| Information Technology |
|
10.76% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
12.84% |
| Utilities |
|
3.49% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
1.08% |
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 | -- |