JNL/T Rowe Price Balanced Fund A (LP40207584)
22.19
+0.11
(+0.50%)
USD |
Feb 24 2026
LP40207584 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 64.72% |
| Bond | 34.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of March 31, 2025
| Large | 77.49% |
| Mid | 17.12% |
| Small | 5.39% |
Region Exposure
| Americas | 75.24% |
|---|---|
|
North America
|
74.63% |
| Canada | 2.54% |
| United States | 72.09% |
|
Latin America
|
0.61% |
| Brazil | 0.03% |
| Chile | 0.15% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.46% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
11.80% |
| Belgium | 0.02% |
| Denmark | 0.28% |
| Finland | 0.29% |
| France | 2.39% |
| Germany | 1.75% |
| Ireland | 0.86% |
| Italy | 0.57% |
| Netherlands | 1.65% |
| Norway | 0.61% |
| Portugal | 0.01% |
| Spain | 0.42% |
| Sweden | 0.55% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| Greater Asia | 6.36% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
1.01% |
| Australia | 0.97% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.19% |
| Singapore | 0.48% |
| South Korea | 0.25% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.27% |
| China | 0.08% |
| India | 0.15% |
| Kazakhstan | 0.01% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 7.31% |
| AA | 37.85% |
| A | 11.01% |
| BBB | 15.07% |
| BB | 3.93% |
| B | 6.98% |
| Below B | 0.76% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.10% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
17.32% |
| Real Estate |
|
4.05% |
| Sensitive |
|
40.63% |
| Communication Services |
|
6.39% |
| Energy |
|
5.44% |
| Industrials |
|
9.95% |
| Information Technology |
|
18.85% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
11.15% |
| Utilities |
|
2.59% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.93% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 28.63% |
| Corporate | 36.46% |
| Securitized | 31.20% |
| Municipal | 2.10% |
| Other | 1.61% |
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
53.54% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
21.31% |
| 5 to 10 Years |
|
18.62% |
| Long Term |
|
43.49% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
29.00% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.94% |
As of March 31, 2025