JNL/Vanguard Moderate Growth ETF Allocation I (LP40221872)
17.50
+0.06
(+0.34%)
USD |
Dec 03 2025
LP40221872 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 64.61% |
| Bond | 33.82% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.62% |
|---|---|
|
North America
|
76.81% |
| Canada | 1.84% |
| United States | 74.97% |
|
Latin America
|
1.81% |
| Argentina | 0.09% |
| Brazil | 0.32% |
| Chile | 0.11% |
| Colombia | 0.11% |
| Mexico | 0.48% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
6.45% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.26% |
| Finland | 0.09% |
| France | 0.93% |
| Germany | 0.93% |
| Greece | 0.03% |
| Ireland | 0.96% |
| Italy | 0.29% |
| Netherlands | 0.53% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.33% |
| Sweden | 0.35% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.55% |
| Egypt | 0.06% |
| Israel | 0.10% |
| Nigeria | 0.04% |
| Qatar | 0.15% |
| Saudi Arabia | 0.44% |
| South Africa | 0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 9.76% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.80% |
| Australia | 0.76% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.52% |
| Singapore | 0.24% |
| South Korea | 0.49% |
| Taiwan | 1.14% |
|
Asia Emerging
|
3.39% |
| China | 1.52% |
| India | 1.15% |
| Indonesia | 0.27% |
| Kazakhstan | 0.02% |
| Malaysia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.16% |
| Thailand | 0.09% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 39.60% |
| A | 12.59% |
| BBB | 16.02% |
| BB | 2.07% |
| B | 0.71% |
| Below B | 0.48% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 27.45% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.33% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
11.13% |
| Real Estate |
|
3.36% |
| Sensitive |
|
29.41% |
| Communication Services |
|
4.15% |
| Energy |
|
2.37% |
| Industrials |
|
7.86% |
| Information Technology |
|
15.03% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
6.19% |
| Utilities |
|
2.00% |
| Not Classified |
|
35.47% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
35.27% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.43% |
| Corporate | 26.36% |
| Securitized | 34.45% |
| Municipal | 0.35% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
54.97% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
22.50% |
| Long Term |
|
44.04% |
| 10 to 20 Years |
|
8.38% |
| 20 to 30 Years |
|
34.79% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.07% |
As of September 30, 2025