JNL Conservative Allocation Fund I (LP40221883)
16.08
-0.01
(-0.06%)
USD |
Dec 05 2025
LP40221883 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 22.62% |
| Bond | 73.87% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.40% |
|---|---|
|
North America
|
76.43% |
| Canada | 0.96% |
| United States | 75.47% |
|
Latin America
|
5.97% |
| Argentina | 0.11% |
| Brazil | 0.51% |
| Chile | 0.34% |
| Colombia | 0.42% |
| Mexico | 1.09% |
| Peru | 0.61% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
5.77% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.00% |
| France | 0.92% |
| Germany | 0.83% |
| Greece | 0.03% |
| Ireland | 0.78% |
| Italy | 0.26% |
| Netherlands | 0.96% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.04% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.04% |
| Israel | 0.18% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.23% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.10% |
| Singapore | 0.66% |
| South Korea | 0.34% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.54% |
| China | 0.43% |
| India | 0.77% |
| Indonesia | 0.20% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 7.74% |
| AA | 28.67% |
| A | 5.26% |
| BBB | 13.79% |
| BB | 9.57% |
| B | 5.32% |
| Below B | 3.87% |
| CCC | 2.69% |
| CC | 0.42% |
| C | 0.49% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 2.29% |
| Not Available | 23.49% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.96% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
1.88% |
| Financials |
|
3.73% |
| Real Estate |
|
0.68% |
| Sensitive |
|
10.97% |
| Communication Services |
|
2.34% |
| Energy |
|
0.73% |
| Industrials |
|
3.57% |
| Information Technology |
|
4.33% |
| Defensive |
|
5.21% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
2.58% |
| Utilities |
|
1.23% |
| Not Classified |
|
76.87% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
76.43% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.69% |
| Corporate | 32.94% |
| Securitized | 37.54% |
| Municipal | 0.03% |
| Other | 5.79% |
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
46.91% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
13.70% |
| 5 to 10 Years |
|
23.44% |
| Long Term |
|
43.96% |
| 10 to 20 Years |
|
15.50% |
| 20 to 30 Years |
|
23.24% |
| Over 30 Years |
|
5.21% |
| Other |
|
4.55% |
As of September 30, 2025