JNL Multi-Manager Mid Cap Fund A (LP40216741)
20.98
+0.02
(+0.10%)
USD |
Feb 25 2026
LP40216741 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.45% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of December 31, 2025
| Large | 8.72% |
| Mid | 34.93% |
| Small | 56.34% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
92.34% |
| Canada | 0.80% |
| United States | 91.54% |
|
Latin America
|
1.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.13% |
| Belgium | 0.46% |
| Ireland | 0.32% |
| Netherlands | 0.68% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
16.11% |
| Real Estate |
|
2.58% |
| Sensitive |
|
41.12% |
| Communication Services |
|
3.04% |
| Energy |
|
1.53% |
| Industrials |
|
21.22% |
| Information Technology |
|
15.33% |
| Defensive |
|
21.22% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
12.73% |
| Utilities |
|
1.48% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.96% |
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 | -- |