JNL/Lazard International Quality Growth Fund A (LP40203562)
14.65
+0.18
(+1.24%)
USD |
Feb 06 2026
LP40203562 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.65% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 77.60% |
| Mid | 19.51% |
| Small | 2.90% |
Region Exposure
| Americas | 7.22% |
|---|---|
|
North America
|
5.25% |
| Canada | 4.11% |
| United States | 1.14% |
|
Latin America
|
1.97% |
| Brazil | 1.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.58% |
|---|---|
| United Kingdom | 14.65% |
|
Europe Developed
|
46.62% |
| Denmark | 4.71% |
| France | 6.79% |
| Germany | 7.63% |
| Ireland | 7.05% |
| Netherlands | 9.03% |
| Norway | 1.91% |
| Sweden | 5.09% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.31% |
| Israel | 2.13% |
| South Africa | 2.18% |
| Greater Asia | 26.39% |
|---|---|
| Japan | 9.16% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
8.67% |
| Hong Kong | 3.96% |
| Taiwan | 4.72% |
|
Asia Emerging
|
6.69% |
| China | 3.74% |
| India | 2.95% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
17.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.73% |
| Communication Services |
|
8.28% |
| Energy |
|
0.00% |
| Industrials |
|
21.98% |
| Information Technology |
|
22.47% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
15.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.85% |
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 | -- |