JNL/T Rowe Price Value Fund I (LP40104066)
41.31
+0.20
(+0.49%)
USD |
Aug 24 2026
LP40104066 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 63.98% |
| Mid | 27.64% |
| Small | 8.39% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.84% |
| Canada | 0.42% |
| United States | 95.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
0.52% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.32% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
18.26% |
| Real Estate |
|
3.57% |
| Sensitive |
|
42.24% |
| Communication Services |
|
2.85% |
| Energy |
|
7.26% |
| Industrials |
|
12.77% |
| Information Technology |
|
19.36% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
13.27% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
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 | -- |