JNL/BlackRock Large Cap Select Growth Fund I (LP40104061)
118.97
-1.26
(-1.05%)
USD |
May 18 2026
LP40104061 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.18% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 91.96% |
| Mid | 7.83% |
| Small | 0.21% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.61% |
| Canada | 1.80% |
| United States | 95.81% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.06% |
| Ireland | 2.06% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.04% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
1.74% |
| Real Estate |
|
2.68% |
| Sensitive |
|
75.73% |
| Communication Services |
|
9.73% |
| Energy |
|
1.06% |
| Industrials |
|
13.70% |
| Information Technology |
|
51.25% |
| Defensive |
|
7.45% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
6.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of March 31, 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 | -- |