JNL/Vanguard Moderate ETF Allocation Fund I (LP40221871)
13.90
+0.09
(+0.65%)
USD |
Mar 14 2025
LP40221871 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 43.89% |
| Bond | 54.78% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
81.40% |
| Canada | 1.52% |
| United States | 79.89% |
|
Latin America
|
2.38% |
| Argentina | 0.21% |
| Brazil | 0.25% |
| Chile | 0.15% |
| Colombia | 0.19% |
| Mexico | 0.56% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
4.56% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.22% |
| Finland | 0.06% |
| France | 0.64% |
| Germany | 0.63% |
| Greece | 0.01% |
| Ireland | 0.75% |
| Italy | 0.16% |
| Netherlands | 0.40% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.23% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.75% |
| Egypt | 0.09% |
| Israel | 0.06% |
| Nigeria | 0.06% |
| Qatar | 0.22% |
| Saudi Arabia | 0.46% |
| South Africa | 0.15% |
| United Arab Emirates | 0.27% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.59% |
| Australia | 0.56% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.24% |
| Singapore | 0.17% |
| South Korea | 0.26% |
| Taiwan | 0.42% |
|
Asia Emerging
|
2.06% |
| China | 0.60% |
| India | 0.58% |
| Indonesia | 0.39% |
| Kazakhstan | 0.02% |
| Malaysia | 0.08% |
| Pakistan | 0.02% |
| Philippines | 0.24% |
| Thailand | 0.04% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 39.48% |
| A | 12.48% |
| BBB | 16.87% |
| BB | 2.33% |
| B | 0.71% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 25.94% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
12.39% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
5.87% |
| Real Estate |
|
1.50% |
| Sensitive |
|
20.03% |
| Communication Services |
|
2.52% |
| Energy |
|
1.91% |
| Industrials |
|
5.01% |
| Information Technology |
|
10.59% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
5.20% |
| Utilities |
|
1.15% |
| Not Classified |
|
58.40% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
57.60% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 36.96% |
| Corporate | 27.76% |
| Securitized | 34.52% |
| Municipal | 0.40% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
54.61% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
21.86% |
| Long Term |
|
44.70% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
35.21% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.09% |
As of December 31, 2024