JNL/Vanguard Moderate Growth ETF Allocation I (LP40221872)
19.18
+0.09
(+0.47%)
USD |
Aug 25 2026
LP40221872 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 64.47% |
| Bond | 33.16% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.76% |
|---|---|
|
North America
|
69.16% |
| Canada | 2.16% |
| United States | 67.00% |
|
Latin America
|
2.60% |
| Argentina | 0.16% |
| Brazil | 0.41% |
| Chile | 0.18% |
| Colombia | 0.13% |
| Mexico | 0.68% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
8.06% |
| Austria | 0.12% |
| Belgium | 0.29% |
| Denmark | 0.25% |
| Finland | 0.18% |
| France | 1.15% |
| Germany | 1.11% |
| Greece | 0.06% |
| Ireland | 0.83% |
| Italy | 0.65% |
| Netherlands | 0.67% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.67% |
| Sweden | 0.40% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.03% |
| Poland | 0.20% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.11% |
| Egypt | 0.08% |
| Israel | 0.18% |
| Nigeria | 0.06% |
| Qatar | 0.20% |
| Saudi Arabia | 0.53% |
| South Africa | 0.31% |
| United Arab Emirates | 0.28% |
| Greater Asia | 12.41% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.87% |
| Australia | 0.82% |
|
Asia Developed
|
4.23% |
| Hong Kong | 0.39% |
| Singapore | 0.33% |
| South Korea | 1.14% |
| Taiwan | 2.36% |
|
Asia Emerging
|
3.88% |
| China | 1.61% |
| India | 1.27% |
| Indonesia | 0.35% |
| Kazakhstan | 0.03% |
| Malaysia | 0.21% |
| Pakistan | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.16% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 4.58% |
| AA | 27.56% |
| A | 16.03% |
| BBB | 19.82% |
| BB | 2.81% |
| B | 1.63% |
| Below B | 0.30% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 27.19% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.76% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
9.93% |
| Real Estate |
|
4.87% |
| Sensitive |
|
30.97% |
| Communication Services |
|
3.49% |
| Energy |
|
2.44% |
| Industrials |
|
8.40% |
| Information Technology |
|
16.64% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
5.83% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.93% |
| Corporate | 29.29% |
| Securitized | 32.57% |
| Municipal | 0.85% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
55.80% |
| 1 to 3 Years |
|
13.16% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
24.70% |
| Long Term |
|
42.70% |
| 10 to 20 Years |
|
8.74% |
| 20 to 30 Years |
|
31.89% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.28% |
As of June 30, 2026