JNL/MFS Mid Cap Value Fund A (LP40100178)
23.29
-0.12
(-0.51%)
USD |
Feb 05 2026
LP40100178 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.40% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 7.82% |
| Mid | 41.32% |
| Small | 50.86% |
Region Exposure
| Americas | 88.66% |
|---|---|
|
North America
|
87.25% |
| Canada | 0.70% |
| United States | 86.55% |
|
Latin America
|
1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
5.30% |
| Ireland | 3.17% |
| Netherlands | 0.65% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
18.79% |
| Real Estate |
|
7.37% |
| Sensitive |
|
34.55% |
| Communication Services |
|
0.97% |
| Energy |
|
5.56% |
| Industrials |
|
19.48% |
| Information Technology |
|
8.55% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
8.85% |
| Utilities |
|
7.79% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
1.34% |
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 | -- |