JNL Growth Allocation Fund I (LP40221884)
25.00
-0.19
(-0.75%)
USD |
Feb 05 2026
LP40221884 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 79.42% |
| Bond | 17.78% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.59% |
|---|---|
|
North America
|
62.39% |
| Canada | 1.78% |
| United States | 60.61% |
|
Latin America
|
4.20% |
| Argentina | 0.03% |
| Brazil | 1.49% |
| Chile | 0.09% |
| Colombia | 0.14% |
| Mexico | 0.46% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.00% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
10.97% |
| Austria | 0.05% |
| Belgium | 0.23% |
| Denmark | 0.36% |
| Finland | 0.00% |
| France | 2.11% |
| Germany | 1.99% |
| Greece | 0.17% |
| Ireland | 1.39% |
| Italy | 0.65% |
| Netherlands | 1.66% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.12% |
| Sweden | 0.21% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.37% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.15% |
| South Africa | 0.17% |
| United Arab Emirates | 0.25% |
| Greater Asia | 11.44% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
4.74% |
| Hong Kong | 0.49% |
| Singapore | 1.37% |
| South Korea | 1.20% |
| Taiwan | 1.68% |
|
Asia Emerging
|
4.31% |
| China | 1.77% |
| India | 1.92% |
| Indonesia | 0.28% |
| Kazakhstan | 0.05% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 6.64% |
| AA | 16.08% |
| A | 4.49% |
| BBB | 12.19% |
| BB | 10.90% |
| B | 7.43% |
| Below B | 3.71% |
| CCC | 3.05% |
| CC | 0.32% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 3.19% |
| Not Available | 35.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.35% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
13.11% |
| Real Estate |
|
1.49% |
| Sensitive |
|
37.69% |
| Communication Services |
|
6.60% |
| Energy |
|
2.64% |
| Industrials |
|
12.94% |
| Information Technology |
|
15.51% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.65% |
| Utilities |
|
3.19% |
| Not Classified |
|
19.40% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
19.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.72% |
| Corporate | 32.81% |
| Securitized | 34.90% |
| Municipal | 0.04% |
| Other | 10.53% |
Bond Maturity Exposure
| Short Term |
|
7.11% |
| Less than 1 Year |
|
7.11% |
| Intermediate |
|
50.24% |
| 1 to 3 Years |
|
11.87% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
22.90% |
| Long Term |
|
41.27% |
| 10 to 20 Years |
|
14.33% |
| 20 to 30 Years |
|
22.61% |
| Over 30 Years |
|
4.33% |
| Other |
|
1.38% |
As of December 31, 2025