JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
113.14
-1.11
(-0.97%)
USD |
Aug 24 2026
LP40104064 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of June 30, 2026
| Large | 91.81% |
| Mid | 6.11% |
| Small | 2.08% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.32% |
| Canada | 0.27% |
| United States | 96.04% |
|
Latin America
|
0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.80% |
| Ireland | 0.08% |
| Italy | 0.14% |
| Netherlands | 0.82% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Singapore | 0.17% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
5.74% |
| Real Estate |
|
0.50% |
| Sensitive |
|
78.93% |
| Communication Services |
|
17.01% |
| Energy |
|
0.16% |
| Industrials |
|
7.81% |
| Information Technology |
|
53.95% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
5.80% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 30, 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 | -- |