JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
103.97
-2.00
(-1.89%)
USD |
Feb 05 2026
LP40104064 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.91% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 93.53% |
| Mid | 5.27% |
| Small | 1.20% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.54% |
| United States | 94.35% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.28% |
| Italy | 0.11% |
| Netherlands | 1.10% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Singapore | 0.46% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.23% |
| Thailand | 0.23% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.63% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
5.86% |
| Real Estate |
|
0.41% |
| Sensitive |
|
71.62% |
| Communication Services |
|
14.92% |
| Energy |
|
0.00% |
| Industrials |
|
3.59% |
| Information Technology |
|
53.11% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
0.18% |
| Health Care |
|
7.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of December 31, 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 | -- |