JNL/Mellon Small Cap Index Fund I (LP40104049)
31.49
-0.08
(-0.25%)
USD |
Dec 04 2025
LP40104049 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.58% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
97.58% |
| United States | 97.58% |
|
Latin America
|
1.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.50% |
| Ireland | 0.47% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.64% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
19.15% |
| Real Estate |
|
7.60% |
| Sensitive |
|
38.73% |
| Communication Services |
|
2.95% |
| Energy |
|
3.92% |
| Industrials |
|
19.24% |
| Information Technology |
|
12.60% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
10.48% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.37% |
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 | -- |