JNL/Goldman Sachs 4 Fund A (LP40119026)
51.03
+0.37
(+0.73%)
USD |
Feb 25 2026
LP40119026 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.70% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 50.40% |
| Mid | 28.42% |
| Small | 21.17% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.40% |
| United States | 94.40% |
|
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 | 5.15% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
4.74% |
| Ireland | 3.26% |
| Netherlands | 0.56% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.70% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
13.53% |
| Real Estate |
|
3.10% |
| Sensitive |
|
53.44% |
| Communication Services |
|
10.07% |
| Energy |
|
3.03% |
| Industrials |
|
5.92% |
| Information Technology |
|
34.43% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
9.84% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
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 | -- |