JNL Conservative Allocation Fund A (LP40197380)
16.07
+0.03
(+0.19%)
USD |
Feb 20 2026
LP40197380 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 22.24% |
| Bond | 75.41% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.28% |
|---|---|
|
North America
|
76.82% |
| Canada | 0.91% |
| United States | 75.91% |
|
Latin America
|
6.47% |
| Argentina | 0.09% |
| Brazil | 0.80% |
| Chile | 0.36% |
| Colombia | 0.60% |
| Mexico | 1.04% |
| Peru | 0.50% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
5.28% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.00% |
| France | 0.83% |
| Germany | 0.63% |
| Greece | 0.05% |
| Ireland | 0.71% |
| Italy | 0.19% |
| Netherlands | 0.90% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.26% |
| Sweden | 0.04% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Russia | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.05% |
| Israel | 0.13% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.25% |
| United Arab Emirates | 0.09% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.17% |
| Singapore | 0.75% |
| South Korea | 0.40% |
| Taiwan | 0.50% |
|
Asia Emerging
|
2.03% |
| China | 0.56% |
| India | 0.97% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 7.80% |
| AA | 30.25% |
| A | 5.12% |
| BBB | 12.35% |
| BB | 9.43% |
| B | 5.37% |
| Below B | 3.81% |
| CCC | 2.64% |
| CC | 0.36% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 2.31% |
| Not Available | 23.56% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.28% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
2.19% |
| Financials |
|
3.64% |
| Real Estate |
|
0.72% |
| Sensitive |
|
10.16% |
| Communication Services |
|
1.97% |
| Energy |
|
0.72% |
| Industrials |
|
3.25% |
| Information Technology |
|
4.22% |
| Defensive |
|
5.33% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
2.62% |
| Utilities |
|
1.38% |
| Not Classified |
|
77.22% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
76.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.58% |
| Corporate | 31.09% |
| Securitized | 35.66% |
| Municipal | 0.03% |
| Other | 5.64% |
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
47.74% |
| 1 to 3 Years |
|
9.79% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
23.57% |
| Long Term |
|
44.66% |
| 10 to 20 Years |
|
14.63% |
| 20 to 30 Years |
|
22.31% |
| Over 30 Years |
|
7.72% |
| Other |
|
2.43% |
As of December 31, 2025