JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
31.14
-0.01
(-0.03%)
USD |
Dec 04 2025
LP40205028 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 63.57% |
| Bond | 34.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of September 30, 2025
| Large | 66.60% |
| Mid | 24.62% |
| Small | 8.79% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.17% |
| Canada | 1.23% |
| United States | 91.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
0.24% |
| Germany | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.02% |
| A | 0.01% |
| BBB | 0.99% |
| BB | 12.95% |
| B | 20.83% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.99% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.22% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
5.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.96% |
| Communication Services |
|
6.53% |
| Energy |
|
1.86% |
| Industrials |
|
2.60% |
| Information Technology |
|
36.98% |
| Defensive |
|
30.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.96% |
| Utilities |
|
10.63% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.23% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.08% |
| Corporate | 41.56% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Other | 9.25% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
98.73% |
| 1 to 3 Years |
|
4.46% |
| 3 to 5 Years |
|
59.46% |
| 5 to 10 Years |
|
34.81% |
| Long Term |
|
1.13% |
| 10 to 20 Years |
|
0.42% |
| 20 to 30 Years |
|
0.42% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.00% |
As of September 30, 2025