JNL/Vanguard Growth ETF Allocation Fund I (LP40221867)
22.06
+0.10
(+0.46%)
USD |
Aug 25 2026
LP40221867 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 82.44% |
| Bond | 15.45% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.46% |
|---|---|
|
North America
|
67.64% |
| Canada | 2.49% |
| United States | 65.16% |
|
Latin America
|
1.81% |
| Argentina | 0.08% |
| Brazil | 0.42% |
| Chile | 0.13% |
| Colombia | 0.07% |
| Mexico | 0.45% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
8.59% |
| Austria | 0.10% |
| Belgium | 0.24% |
| Denmark | 0.32% |
| Finland | 0.18% |
| France | 1.17% |
| Germany | 1.17% |
| Greece | 0.06% |
| Ireland | 0.95% |
| Italy | 0.56% |
| Netherlands | 0.75% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.63% |
| Sweden | 0.50% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.05% |
| Israel | 0.21% |
| Nigeria | 0.03% |
| Qatar | 0.13% |
| Saudi Arabia | 0.44% |
| South Africa | 0.34% |
| United Arab Emirates | 0.22% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
1.01% |
| Australia | 0.96% |
|
Asia Developed
|
5.52% |
| Hong Kong | 0.51% |
| Singapore | 0.41% |
| South Korea | 1.46% |
| Taiwan | 3.14% |
|
Asia Emerging
|
4.54% |
| China | 2.06% |
| India | 1.69% |
| Indonesia | 0.22% |
| Kazakhstan | 0.01% |
| Malaysia | 0.22% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.18% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 4.58% |
| AA | 25.84% |
| A | 16.45% |
| BBB | 20.47% |
| BB | 2.95% |
| B | 1.72% |
| Below B | 0.32% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 27.57% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
12.88% |
| Real Estate |
|
6.37% |
| Sensitive |
|
39.20% |
| Communication Services |
|
4.29% |
| Energy |
|
3.16% |
| Industrials |
|
10.89% |
| Information Technology |
|
20.86% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
7.45% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.54% |
| Corporate | 30.13% |
| Securitized | 33.09% |
| Municipal | 0.86% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
55.38% |
| 1 to 3 Years |
|
12.47% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
25.49% |
| Long Term |
|
43.50% |
| 10 to 20 Years |
|
8.93% |
| 20 to 30 Years |
|
32.47% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.29% |
As of June 30, 2026