JNL Growth Allocation Fund A (LP40113903)
23.83
0.00 (0.00%)
USD |
Dec 05 2025
LP40113903 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 79.72% |
| Bond | 17.31% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
63.04% |
| Canada | 1.67% |
| United States | 61.37% |
|
Latin America
|
4.13% |
| Argentina | 0.04% |
| Brazil | 1.25% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.46% |
| Peru | 0.17% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
11.12% |
| Austria | 0.06% |
| Belgium | 0.22% |
| Denmark | 0.37% |
| Finland | 0.00% |
| France | 1.93% |
| Germany | 2.21% |
| Greece | 0.10% |
| Ireland | 1.38% |
| Italy | 0.65% |
| Netherlands | 1.76% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.19% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.01% |
| Israel | 0.51% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.12% |
| United Arab Emirates | 0.23% |
| Greater Asia | 10.53% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.31% |
| Singapore | 1.21% |
| South Korea | 1.11% |
| Taiwan | 1.51% |
|
Asia Emerging
|
3.90% |
| China | 1.38% |
| India | 1.92% |
| Indonesia | 0.30% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 15.46% |
| A | 4.63% |
| BBB | 12.93% |
| BB | 12.26% |
| B | 7.56% |
| Below B | 3.57% |
| CCC | 2.93% |
| CC | 0.39% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 3.12% |
| Not Available | 34.06% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
13.56% |
| Real Estate |
|
1.42% |
| Sensitive |
|
38.57% |
| Communication Services |
|
7.48% |
| Energy |
|
2.59% |
| Industrials |
|
13.08% |
| Information Technology |
|
15.42% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
8.75% |
| Utilities |
|
3.22% |
| Not Classified |
|
19.12% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
18.66% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.98% |
| Corporate | 34.08% |
| Securitized | 35.84% |
| Municipal | 0.04% |
| Other | 11.06% |
Bond Maturity Exposure
| Short Term |
|
6.57% |
| Less than 1 Year |
|
6.57% |
| Intermediate |
|
50.59% |
| 1 to 3 Years |
|
11.93% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
22.61% |
| Long Term |
|
41.03% |
| 10 to 20 Years |
|
15.54% |
| 20 to 30 Years |
|
21.65% |
| Over 30 Years |
|
3.84% |
| Other |
|
1.82% |
As of September 30, 2025