JNL/Mellon World Index Fund I (LP40221899)
55.93
+0.36
(+0.65%)
USD |
Feb 20 2026
LP40221899 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.10% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 82.01% |
| Mid | 15.00% |
| Small | 2.99% |
Region Exposure
| Americas | 73.73% |
|---|---|
|
North America
|
73.53% |
| Canada | 3.30% |
| United States | 70.23% |
|
Latin America
|
0.20% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.55% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
13.37% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.45% |
| Finland | 0.30% |
| France | 2.30% |
| Germany | 2.20% |
| Ireland | 1.14% |
| Italy | 0.79% |
| Netherlands | 1.41% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.86% |
| Sweden | 0.86% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.11% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
1.64% |
| Australia | 1.61% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.45% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
17.08% |
| Real Estate |
|
1.55% |
| Sensitive |
|
50.11% |
| Communication Services |
|
8.76% |
| Energy |
|
3.34% |
| Industrials |
|
10.72% |
| Information Technology |
|
27.29% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
9.66% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.54% |
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 | -- |