JNL Growth ETF Allocation Fund A (LP40197391)
18.44
+0.02
(+0.11%)
USD |
May 18 2026
LP40197391 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 80.27% |
| Bond | 18.09% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.87% |
|---|---|
|
North America
|
66.74% |
| Canada | 1.84% |
| United States | 64.89% |
|
Latin America
|
2.14% |
| Argentina | 0.03% |
| Brazil | 0.84% |
| Chile | 0.08% |
| Colombia | 0.04% |
| Mexico | 0.47% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
10.21% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.38% |
| Finland | 0.08% |
| France | 1.57% |
| Germany | 1.50% |
| Greece | 0.07% |
| Ireland | 1.03% |
| Italy | 0.65% |
| Netherlands | 1.66% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.63% |
| Sweden | 0.47% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.44% |
| Egypt | 0.04% |
| Israel | 0.32% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.30% |
| South Africa | 0.35% |
| United Arab Emirates | 0.21% |
| Greater Asia | 13.92% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
1.05% |
| Australia | 0.97% |
|
Asia Developed
|
5.51% |
| Hong Kong | 0.86% |
| Singapore | 0.33% |
| South Korea | 1.63% |
| Taiwan | 2.68% |
|
Asia Emerging
|
3.94% |
| China | 2.05% |
| India | 1.26% |
| Indonesia | 0.15% |
| Kazakhstan | 0.06% |
| Malaysia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Thailand | 0.13% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 34.62% |
| A | 6.68% |
| BBB | 13.97% |
| BB | 12.26% |
| B | 6.52% |
| Below B | 2.01% |
| CCC | 1.98% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 22.91% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
11.24% |
| Real Estate |
|
3.56% |
| Sensitive |
|
37.97% |
| Communication Services |
|
4.52% |
| Energy |
|
3.66% |
| Industrials |
|
13.02% |
| Information Technology |
|
16.76% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.52% |
| Utilities |
|
3.50% |
| Not Classified |
|
19.72% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
19.40% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.41% |
| Corporate | 36.49% |
| Securitized | 29.14% |
| Municipal | 0.24% |
| Other | 0.72% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
53.87% |
| 1 to 3 Years |
|
17.51% |
| 3 to 5 Years |
|
21.71% |
| 5 to 10 Years |
|
14.65% |
| Long Term |
|
43.76% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
31.67% |
| Over 30 Years |
|
3.00% |
| Other |
|
0.60% |
As of March 31, 2026