JNL/Mellon US Stock Market Index Fund I (LP40221874)
29.49
+0.03
(+0.10%)
USD |
Dec 04 2025
LP40221874 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.50% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 73.84% |
| Mid | 15.32% |
| Small | 10.84% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
96.98% |
| Canada | 0.03% |
| United States | 96.95% |
|
Latin America
|
0.37% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.83% |
| Ireland | 1.41% |
| Netherlands | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
13.63% |
| Real Estate |
|
2.13% |
| Sensitive |
|
54.77% |
| Communication Services |
|
9.73% |
| Energy |
|
2.90% |
| Industrials |
|
8.99% |
| Information Technology |
|
33.16% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.00% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.47% |
As of September 30, 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 | -- |