JNL/Invesco Diversified Dividend Fund I (LP40221890)
20.26
-0.13
(-0.64%)
USD |
Feb 05 2026
LP40221890 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.71% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.98% |
| Mid | 19.88% |
| Small | 4.14% |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
87.73% |
| United States | 87.73% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.79% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
10.00% |
| France | 0.55% |
| Ireland | 6.21% |
| Netherlands | 2.76% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
19.78% |
| Real Estate |
|
2.56% |
| Sensitive |
|
36.28% |
| Communication Services |
|
7.23% |
| Energy |
|
5.27% |
| Industrials |
|
11.46% |
| Information Technology |
|
12.32% |
| Defensive |
|
28.75% |
| Consumer Staples |
|
9.48% |
| Health Care |
|
14.11% |
| Utilities |
|
5.16% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of December 31, 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 | -- |