JNL/WMC Balanced Fund I (LP40104059)
46.93
+0.20
(+0.43%)
USD |
Feb 24 2026
LP40104059 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 65.45% |
| Bond | 33.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 86.55% |
| Mid | 12.08% |
| Small | 1.37% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
91.97% |
| Canada | 0.14% |
| United States | 91.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
2.56% |
| France | 0.19% |
| Ireland | 0.65% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.10% |
| Saudi Arabia | 0.19% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 4.95% |
| AA | 49.29% |
| A | 10.96% |
| BBB | 12.43% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 22.11% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
13.15% |
| Real Estate |
|
2.12% |
| Sensitive |
|
52.71% |
| Communication Services |
|
10.27% |
| Energy |
|
3.21% |
| Industrials |
|
6.75% |
| Information Technology |
|
32.47% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
10.99% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.23% |
| Corporate | 22.44% |
| Securitized | 27.64% |
| Municipal | 1.46% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
57.66% |
| 1 to 3 Years |
|
16.51% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
18.39% |
| Long Term |
|
41.44% |
| 10 to 20 Years |
|
14.82% |
| 20 to 30 Years |
|
24.55% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.00% |
As of December 31, 2025