JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
112.90
+0.22
(+0.20%)
USD |
Dec 04 2025
LP40104064 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.90% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 92.90% |
| Mid | 5.68% |
| Small | 1.42% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.58% |
| United States | 94.48% |
|
Latin America
|
0.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
2.31% |
| Italy | 0.73% |
| Netherlands | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Singapore | 0.46% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.97% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
14.75% |
| Financials |
|
5.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.41% |
| Communication Services |
|
14.66% |
| Energy |
|
0.00% |
| Industrials |
|
3.09% |
| Information Technology |
|
55.66% |
| Defensive |
|
5.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |