JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
32.32
-0.30
(-0.92%)
USD |
May 15 2026
LP40205028 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 61.78% |
| Bond | 35.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of March 31, 2026
| Large | 65.51% |
| Mid | 23.10% |
| Small | 11.39% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
90.39% |
| Canada | 0.60% |
| United States | 89.79% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.31% |
| Denmark | 1.00% |
| Germany | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.24% |
| A | 0.01% |
| BBB | 4.33% |
| BB | 11.22% |
| B | 18.78% |
| Below B | 1.36% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.06% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
5.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.29% |
| Communication Services |
|
11.23% |
| Energy |
|
2.16% |
| Industrials |
|
1.53% |
| Information Technology |
|
31.38% |
| Defensive |
|
33.69% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
21.34% |
| Utilities |
|
10.05% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 49.18% |
| Corporate | 35.83% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Other | 14.89% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
95.25% |
| 1 to 3 Years |
|
5.66% |
| 3 to 5 Years |
|
59.19% |
| 5 to 10 Years |
|
30.40% |
| Long Term |
|
4.32% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
1.69% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.00% |
As of March 31, 2026