JNL/Invesco Small Cap Growth Fund I (LP40104032)
50.65
-1.58
(-3.03%)
USD |
May 15 2026
LP40104032 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.41% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 4.22% |
| Mid | 5.90% |
| Small | 89.88% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
88.79% |
| Canada | 2.40% |
| United States | 86.39% |
|
Latin America
|
2.87% |
| Brazil | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
0.85% |
| Denmark | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.39% |
| Israel | 4.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.34% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
5.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.17% |
| Communication Services |
|
0.71% |
| Energy |
|
6.85% |
| Industrials |
|
26.20% |
| Information Technology |
|
26.42% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
20.09% |
| Utilities |
|
0.82% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
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 | -- |