JNL Multi-Manager Small Cap Value Fund I (LP40104038)
23.99
+0.10
(+0.42%)
USD |
May 18 2026
LP40104038 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.99% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 0.03% |
| Mid | 4.30% |
| Small | 95.68% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
92.03% |
| Canada | 0.77% |
| United States | 91.26% |
|
Latin America
|
3.68% |
| Colombia | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
1.02% |
| Ireland | 0.52% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Hong Kong | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.72% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
22.30% |
| Real Estate |
|
4.15% |
| Sensitive |
|
39.14% |
| Communication Services |
|
1.29% |
| Energy |
|
3.65% |
| Industrials |
|
22.26% |
| Information Technology |
|
11.94% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
10.71% |
| Utilities |
|
2.72% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
1.88% |
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 | -- |