JNL Multi-Manager Small Cap Value Fund I (LP40104038)
24.47
+0.16
(+0.66%)
USD |
Feb 20 2026
LP40104038 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.93% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.04% |
| Mid | 5.33% |
| Small | 94.62% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
91.78% |
| Canada | 1.09% |
| United States | 90.69% |
|
Latin America
|
3.84% |
| Colombia | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.25% |
| Ireland | 0.88% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Hong Kong | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
22.14% |
| Real Estate |
|
3.47% |
| Sensitive |
|
39.27% |
| Communication Services |
|
1.39% |
| Energy |
|
2.74% |
| Industrials |
|
23.31% |
| Information Technology |
|
11.82% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
11.23% |
| Utilities |
|
2.56% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
2.02% |
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 | -- |