JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
62.42
+0.28
(+0.45%)
USD |
Dec 05 2025
LP40097477 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.11% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 89.03% |
| Mid | 10.58% |
| Small | 0.39% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
95.99% |
| Canada | 1.44% |
| United States | 94.55% |
|
Latin America
|
0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
1.21% |
| Ireland | 0.47% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.74% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
0.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.14% |
| Communication Services |
|
15.21% |
| Energy |
|
0.48% |
| Industrials |
|
3.33% |
| Information Technology |
|
55.12% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
4.19% |
| Utilities |
|
1.36% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.84% |
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 | -- |