JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
115.88
-1.47
(-1.25%)
USD |
May 15 2026
LP40104064 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.92% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 93.82% |
| Mid | 5.24% |
| Small | 0.95% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
94.29% |
| Canada | 0.61% |
| United States | 93.68% |
|
Latin America
|
0.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
3.08% |
| Italy | 0.24% |
| Netherlands | 1.37% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Singapore | 0.32% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.85% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
6.12% |
| Real Estate |
|
0.54% |
| Sensitive |
|
72.00% |
| Communication Services |
|
14.55% |
| Energy |
|
0.00% |
| Industrials |
|
5.79% |
| Information Technology |
|
51.66% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
7.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |