JNL/BlackRock Large Cap Select Growth Fund I (LP40104061)
109.92
-0.02
(-0.02%)
USD |
Dec 04 2025
LP40104061 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 100.2% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of September 30, 2025
| Large | 91.93% |
| Mid | 7.75% |
| Small | 0.32% |
Region Exposure
| Americas | 90.67% |
|---|---|
|
North America
|
90.67% |
| Canada | 0.66% |
| United States | 90.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.32% |
| Ireland | 0.57% |
| Italy | 1.89% |
| Netherlands | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.31% |
| Taiwan | 2.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.38% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
15.25% |
| Financials |
|
8.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.03% |
| Communication Services |
|
11.92% |
| Energy |
|
0.00% |
| Industrials |
|
4.28% |
| Information Technology |
|
52.83% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |