JNL/Morningstar U.S. Sustainability Index Fund I (LP40221898)
30.50
+0.10
(+0.33%)
USD |
Dec 04 2025
LP40221898 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.71% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 72.56% |
| Mid | 21.83% |
| Small | 5.61% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.07% |
| United States | 94.53% |
|
Latin America
|
0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.30% |
| Ireland | 3.22% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
16.59% |
| Real Estate |
|
4.22% |
| Sensitive |
|
48.90% |
| Communication Services |
|
6.79% |
| Energy |
|
2.22% |
| Industrials |
|
8.50% |
| Information Technology |
|
31.39% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
11.80% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.25% |
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 | -- |