JNL/Invesco Small Cap Growth Fund I (LP40104032)
46.28
+0.08
(+0.17%)
USD |
Feb 20 2026
LP40104032 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.44% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 1.60% |
| Mid | 7.16% |
| Small | 91.25% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
90.88% |
| Canada | 0.57% |
| United States | 90.31% |
|
Latin America
|
1.30% |
| Brazil | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.56% |
| Denmark | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Israel | 2.37% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.84% |
| Thailand | 1.84% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.60% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
9.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.27% |
| Communication Services |
|
0.77% |
| Energy |
|
1.88% |
| Industrials |
|
27.42% |
| Information Technology |
|
23.20% |
| Defensive |
|
26.50% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
24.19% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |