JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
71.44
+0.73
(+1.03%)
USD |
May 13 2026
LP40097477 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.59% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 88.00% |
| Mid | 11.73% |
| Small | 0.26% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
95.60% |
| Canada | 1.04% |
| United States | 94.56% |
|
Latin America
|
0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.58% |
| Ireland | 0.38% |
| Netherlands | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.06% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
12.53% |
| Financials |
|
0.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.32% |
| Communication Services |
|
15.26% |
| Energy |
|
0.66% |
| Industrials |
|
3.51% |
| Information Technology |
|
50.90% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
5.08% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.38% |
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 | -- |