JNL/T Rowe Price Value Fund A (LP40053905)
31.65
+0.01
(+0.03%)
USD |
Dec 04 2025
LP40053905 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.79% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 60.85% |
| Mid | 29.85% |
| Small | 9.29% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
95.03% |
| Canada | 0.20% |
| United States | 94.84% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
1.65% |
| Ireland | 0.67% |
| Switzerland | 0.98% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
23.93% |
| Real Estate |
|
2.66% |
| Sensitive |
|
37.63% |
| Communication Services |
|
5.29% |
| Energy |
|
7.94% |
| Industrials |
|
16.26% |
| Information Technology |
|
8.13% |
| Defensive |
|
22.23% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
11.40% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
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 | -- |