JNL/T Rowe Price Mid-Cap Growth Fund I (LP40104065)
92.53
-1.35
(-1.44%)
USD |
Aug 24 2026
LP40104065 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 7.13% |
| Mid | 48.90% |
| Small | 43.97% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
95.49% |
| Canada | 1.22% |
| United States | 94.27% |
|
Latin America
|
2.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.12% |
| Denmark | 0.11% |
| Finland | 0.09% |
| Germany | 0.06% |
| Ireland | 0.09% |
| Netherlands | 0.50% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.99% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
4.81% |
| Real Estate |
|
2.22% |
| Sensitive |
|
61.70% |
| Communication Services |
|
4.56% |
| Energy |
|
3.58% |
| Industrials |
|
22.32% |
| Information Technology |
|
31.24% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
13.35% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
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 | -- |