JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
40.00
+0.03
(+0.08%)
USD |
Dec 05 2025
LP40104047 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.53% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
96.63% |
| United States | 96.63% |
|
Latin America
|
0.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
0.62% |
| Ireland | 0.35% |
| Sweden | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.36% |
| Thailand | 0.36% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.14% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
17.74% |
| Real Estate |
|
6.84% |
| Sensitive |
|
38.74% |
| Communication Services |
|
1.22% |
| Energy |
|
3.54% |
| Industrials |
|
22.11% |
| Information Technology |
|
11.87% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
8.51% |
| Utilities |
|
2.86% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.42% |
As of September 30, 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 | -- |