JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
60.79
+0.52
(+0.86%)
USD |
Feb 20 2026
LP40097477 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.54% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 88.31% |
| Mid | 11.52% |
| Small | 0.16% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
95.65% |
| Canada | 1.40% |
| United States | 94.25% |
|
Latin America
|
0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
1.49% |
| Ireland | 0.42% |
| Netherlands | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.72% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
0.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.27% |
| Communication Services |
|
15.95% |
| Energy |
|
0.48% |
| Industrials |
|
3.42% |
| Information Technology |
|
53.41% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
5.40% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.45% |
As of December 31, 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 | -- |