JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
46.17
-0.34
(-0.73%)
USD |
Aug 24 2026
LP40104047 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.84% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
94.78% |
| United States | 94.78% |
|
Latin America
|
1.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
0.58% |
| Ireland | 0.36% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.22% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
14.67% |
| Real Estate |
|
6.79% |
| Sensitive |
|
43.61% |
| Communication Services |
|
1.03% |
| Energy |
|
5.37% |
| Industrials |
|
24.91% |
| Information Technology |
|
12.30% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
8.83% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of June 30, 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 | -- |