JNL/Mellon S&P 500 Index Fund I (LP40104048)
57.06
+0.06
(+0.11%)
USD |
Dec 04 2025
LP40104048 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.40% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 81.23% |
| Mid | 15.00% |
| Small | 3.78% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
97.33% |
| Canada | 0.04% |
| United States | 97.30% |
|
Latin America
|
0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.80% |
| Ireland | 1.38% |
| Netherlands | 0.10% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
13.46% |
| Real Estate |
|
1.87% |
| Sensitive |
|
55.77% |
| Communication Services |
|
10.07% |
| Energy |
|
2.87% |
| Industrials |
|
7.93% |
| Information Technology |
|
34.89% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
8.82% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.57% |
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 | -- |