JNL/BlackRock Global Allocation Fund A (LP40187205)
21.20
+0.01
(+0.05%)
USD |
Dec 05 2025
LP40187205 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 62.71% |
| Bond | 31.04% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.11% |
Market Capitalization
As of September 30, 2025
| Large | 83.10% |
| Mid | 12.74% |
| Small | 4.16% |
Region Exposure
| Americas | 64.51% |
|---|---|
|
North America
|
62.14% |
| Canada | 1.47% |
| United States | 60.67% |
|
Latin America
|
2.37% |
| Argentina | 0.00% |
| Brazil | 0.43% |
| Chile | 0.05% |
| Colombia | 0.15% |
| Mexico | 0.67% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
13.97% |
| Austria | 0.04% |
| Belgium | 0.02% |
| Denmark | 0.38% |
| Finland | 0.08% |
| France | 2.51% |
| Germany | 1.02% |
| Greece | 0.05% |
| Ireland | 3.11% |
| Italy | 1.92% |
| Netherlands | 1.77% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.96% |
| Sweden | 0.30% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.13% |
| Poland | 0.30% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.10% |
| Israel | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 0.42% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.48% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.31% |
| Singapore | 0.08% |
| South Korea | 0.35% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.20% |
| China | 1.54% |
| India | 0.10% |
| Indonesia | 0.23% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 9.39% |
|---|
Bond Credit Quality Exposure
| AAA | 10.54% |
| AA | 13.97% |
| A | 3.20% |
| BBB | 8.15% |
| BB | 14.51% |
| B | 15.95% |
| Below B | 1.83% |
| CCC | 1.28% |
| CC | 0.52% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.43% |
| Not Available | 29.42% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.53% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
13.33% |
| Real Estate |
|
0.19% |
| Sensitive |
|
46.98% |
| Communication Services |
|
9.37% |
| Energy |
|
3.62% |
| Industrials |
|
9.96% |
| Information Technology |
|
24.04% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
8.03% |
| Utilities |
|
2.16% |
| Not Classified |
|
12.45% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
12.28% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.59% |
| Corporate | 35.02% |
| Securitized | 20.74% |
| Municipal | 0.17% |
| Other | 15.48% |
Bond Maturity Exposure
| Short Term |
|
15.93% |
| Less than 1 Year |
|
15.93% |
| Intermediate |
|
58.84% |
| 1 to 3 Years |
|
11.97% |
| 3 to 5 Years |
|
23.44% |
| 5 to 10 Years |
|
23.43% |
| Long Term |
|
23.32% |
| 10 to 20 Years |
|
14.05% |
| 20 to 30 Years |
|
6.88% |
| Over 30 Years |
|
2.40% |
| Other |
|
1.91% |
As of September 30, 2025