JNL/Morningstar U.S. Sustainability Index Fund I (LP40221898)
30.86
+0.15
(+0.49%)
USD |
Feb 09 2026
LP40221898 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.82% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 73.89% |
| Mid | 20.91% |
| Small | 5.20% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
95.24% |
| Canada | 0.08% |
| United States | 95.16% |
|
Latin America
|
0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.05% |
| Ireland | 2.98% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.06% |
| Thailand | 0.06% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.21% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
16.43% |
| Real Estate |
|
3.55% |
| Sensitive |
|
47.47% |
| Communication Services |
|
5.73% |
| Energy |
|
1.98% |
| Industrials |
|
7.61% |
| Information Technology |
|
32.15% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
12.18% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |