JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
30.49
+0.02
(+0.07%)
USD |
Mar 17 2026
LP40205028 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 63.98% |
| Bond | 33.72% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.08% |
Market Capitalization
As of December 31, 2025
| Large | 67.87% |
| Mid | 21.89% |
| Small | 10.24% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
91.66% |
| Canada | 1.07% |
| United States | 90.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
0.20% |
| Germany | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.67% |
| A | 0.01% |
| BBB | 3.50% |
| BB | 11.29% |
| B | 19.42% |
| Below B | 1.39% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
11.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.37% |
| Communication Services |
|
8.41% |
| Energy |
|
1.61% |
| Industrials |
|
1.56% |
| Information Technology |
|
32.79% |
| Defensive |
|
30.70% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
19.66% |
| Utilities |
|
10.08% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.08% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.63% |
| Corporate | 37.92% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Other | 13.34% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
96.79% |
| 1 to 3 Years |
|
5.68% |
| 3 to 5 Years |
|
56.69% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
3.20% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
0.87% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.00% |
As of December 31, 2025