JNL/BlackRock Global Allocation Fund I (LP40187207)
22.65
-0.05
(-0.22%)
USD |
Feb 19 2026
LP40187207 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 62.55% |
| Bond | 28.94% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.30% |
Market Capitalization
As of December 31, 2025
| Large | 83.70% |
| Mid | 12.42% |
| Small | 3.88% |
Region Exposure
| Americas | 63.26% |
|---|---|
|
North America
|
60.86% |
| Canada | 1.72% |
| United States | 59.14% |
|
Latin America
|
2.39% |
| Argentina | 0.00% |
| Brazil | 0.56% |
| Chile | 0.03% |
| Colombia | 0.14% |
| Mexico | 0.63% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.96% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
13.63% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.34% |
| Finland | 0.07% |
| France | 2.80% |
| Germany | 1.24% |
| Greece | 0.06% |
| Ireland | 2.49% |
| Italy | 1.90% |
| Netherlands | 1.83% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 0.69% |
| Sweden | 0.22% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.07% |
| Poland | 0.24% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.12% |
| Israel | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.43% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.18% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
2.51% |
| Hong Kong | 0.31% |
| Singapore | 0.18% |
| South Korea | 0.60% |
| Taiwan | 1.39% |
|
Asia Emerging
|
2.21% |
| China | 1.50% |
| India | 0.15% |
| Indonesia | 0.18% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.19% |
| Unidentified Region | 10.61% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 12.09% |
| A | 3.31% |
| BBB | 8.23% |
| BB | 18.24% |
| B | 13.40% |
| Below B | 2.45% |
| CCC | 2.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.87% |
| Not Available | 29.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
14.51% |
| Real Estate |
|
0.23% |
| Sensitive |
|
43.76% |
| Communication Services |
|
7.97% |
| Energy |
|
3.29% |
| Industrials |
|
9.40% |
| Information Technology |
|
23.10% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
9.08% |
| Utilities |
|
1.86% |
| Not Classified |
|
14.18% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
13.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.63% |
| Corporate | 36.12% |
| Securitized | 21.13% |
| Municipal | 0.19% |
| Other | 14.92% |
Bond Maturity Exposure
| Short Term |
|
14.74% |
| Less than 1 Year |
|
14.74% |
| Intermediate |
|
58.66% |
| 1 to 3 Years |
|
11.37% |
| 3 to 5 Years |
|
23.99% |
| 5 to 10 Years |
|
23.30% |
| Long Term |
|
23.93% |
| 10 to 20 Years |
|
13.08% |
| 20 to 30 Years |
|
8.42% |
| Over 30 Years |
|
2.43% |
| Other |
|
2.66% |
As of December 31, 2025