JNL/T Rowe Price Value Fund I (LP40104066)
36.13
+0.19
(+0.53%)
USD |
Feb 04 2026
LP40104066 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 100.0% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of December 31, 2025
| Large | 62.78% |
| Mid | 28.58% |
| Small | 8.64% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
95.27% |
| Canada | 0.16% |
| United States | 95.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
1.55% |
| Ireland | 0.69% |
| Switzerland | 0.86% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
21.87% |
| Real Estate |
|
2.87% |
| Sensitive |
|
42.89% |
| Communication Services |
|
6.91% |
| Energy |
|
7.72% |
| Industrials |
|
15.80% |
| Information Technology |
|
12.46% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
11.80% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
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 | -- |