JNL/Mellon S&P 500 Index Fund A (LP40054244)
61.18
-0.17
(-0.28%)
USD |
Aug 24 2026
LP40054244 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.49% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 80.60% |
| Mid | 15.30% |
| Small | 4.10% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
97.35% |
| Canada | 0.02% |
| United States | 97.33% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.64% |
| Ireland | 1.23% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
11.70% |
| Real Estate |
|
1.83% |
| Sensitive |
|
59.02% |
| Communication Services |
|
9.63% |
| Energy |
|
2.96% |
| Industrials |
|
8.59% |
| Information Technology |
|
37.84% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.85% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 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 | -- |