JNL Multi-Manager Em Mkts Eq Fd A (LP40108903)
12.20
+0.09
(+0.74%)
USD |
Feb 25 2026
LP40108903 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 93.14% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 2.21% |
| Other | 2.42% |
Market Capitalization
As of December 31, 2025
| Large | 74.74% |
| Mid | 17.68% |
| Small | 7.59% |
Region Exposure
| Americas | 21.91% |
|---|---|
|
North America
|
3.84% |
| Canada | 0.35% |
| United States | 3.49% |
|
Latin America
|
18.07% |
| Argentina | 0.27% |
| Brazil | 12.22% |
| Chile | 0.20% |
| Mexico | 4.24% |
| Peru | 1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
5.50% |
| Austria | 0.17% |
| France | 0.42% |
| Greece | 1.43% |
| Ireland | 0.76% |
| Netherlands | 0.87% |
| Sweden | 0.56% |
| Switzerland | 0.60% |
|
Europe Emerging
|
2.28% |
| Poland | 1.33% |
| Turkey | 0.22% |
|
Africa And Middle East
|
5.04% |
| Saudi Arabia | 1.35% |
| South Africa | 2.00% |
| United Arab Emirates | 1.69% |
| Greater Asia | 63.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.26% |
| Hong Kong | 3.67% |
| Singapore | 3.74% |
| South Korea | 10.22% |
| Taiwan | 11.63% |
|
Asia Emerging
|
33.90% |
| China | 12.78% |
| India | 15.17% |
| Indonesia | 2.12% |
| Kazakhstan | 0.43% |
| Malaysia | 1.49% |
| Philippines | 0.11% |
| Thailand | 1.80% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.18% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
23.53% |
| Real Estate |
|
1.26% |
| Sensitive |
|
45.15% |
| Communication Services |
|
7.06% |
| Energy |
|
3.71% |
| Industrials |
|
15.31% |
| Information Technology |
|
19.08% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
2.36% |
| Utilities |
|
3.86% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
2.71% |
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 | -- |