JNL Moderate Growth Allocation Fund A (LP40113902)
23.09
+0.07
(+0.30%)
USD |
May 18 2026
LP40113902 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 59.48% |
| Bond | 37.33% |
| Convertible | 0.08% |
| Preferred | 0.18% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.20% |
|---|---|
|
North America
|
67.15% |
| Canada | 1.49% |
| United States | 65.66% |
|
Latin America
|
5.05% |
| Argentina | 0.08% |
| Brazil | 1.20% |
| Chile | 0.19% |
| Colombia | 0.24% |
| Mexico | 0.66% |
| Peru | 0.32% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.86% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
9.37% |
| Austria | 0.04% |
| Belgium | 0.24% |
| Denmark | 0.31% |
| Finland | 0.00% |
| France | 1.77% |
| Germany | 1.65% |
| Greece | 0.12% |
| Ireland | 1.12% |
| Italy | 0.45% |
| Netherlands | 1.54% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.16% |
| Sweden | 0.15% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.02% |
| Israel | 0.42% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.16% |
| United Arab Emirates | 0.16% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.29% |
| Singapore | 1.07% |
| South Korea | 0.86% |
| Taiwan | 1.25% |
|
Asia Emerging
|
3.25% |
| China | 1.13% |
| India | 1.48% |
| Indonesia | 0.33% |
| Kazakhstan | 0.03% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 7.69% |
| AA | 27.09% |
| A | 4.39% |
| BBB | 12.49% |
| BB | 9.75% |
| B | 4.88% |
| Below B | 3.21% |
| CCC | 2.41% |
| CC | 0.30% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 2.05% |
| Not Available | 28.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.66% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
10.33% |
| Real Estate |
|
1.27% |
| Sensitive |
|
27.45% |
| Communication Services |
|
4.80% |
| Energy |
|
1.81% |
| Industrials |
|
9.79% |
| Information Technology |
|
11.05% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
7.31% |
| Utilities |
|
2.45% |
| Not Classified |
|
39.65% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
38.97% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.62% |
| Corporate | 30.20% |
| Securitized | 32.92% |
| Municipal | 0.03% |
| Other | 8.24% |
Bond Maturity Exposure
| Short Term |
|
7.58% |
| Less than 1 Year |
|
7.58% |
| Intermediate |
|
50.02% |
| 1 to 3 Years |
|
11.86% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
22.57% |
| Long Term |
|
40.24% |
| 10 to 20 Years |
|
12.76% |
| 20 to 30 Years |
|
20.80% |
| Over 30 Years |
|
6.69% |
| Other |
|
2.16% |
As of March 31, 2026