JNL/Mellon S&P 500 Index Fund A (LP40054244)
59.12
-0.73
(-1.22%)
USD |
May 15 2026
LP40054244 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.62% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 80.96% |
| Mid | 15.06% |
| Small | 3.98% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.27% |
| Canada | 0.03% |
| United States | 97.24% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.86% |
| Ireland | 1.43% |
| Netherlands | 0.09% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
12.56% |
| Real Estate |
|
1.92% |
| Sensitive |
|
56.02% |
| Communication Services |
|
10.25% |
| Energy |
|
4.00% |
| Industrials |
|
8.78% |
| Information Technology |
|
32.99% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
9.44% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.34% |
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 | -- |