JNL/Vanguard Growth ETF Allocation Fund A (LP40221906)
20.26
+0.04
(+0.20%)
USD |
May 18 2026
LP40221906 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 80.96% |
| Bond | 16.75% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.19% |
|---|---|
|
North America
|
67.15% |
| Canada | 2.58% |
| United States | 64.57% |
|
Latin America
|
2.03% |
| Argentina | 0.08% |
| Brazil | 0.52% |
| Chile | 0.14% |
| Colombia | 0.09% |
| Mexico | 0.49% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.79% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
8.93% |
| Austria | 0.10% |
| Belgium | 0.26% |
| Denmark | 0.32% |
| Finland | 0.16% |
| France | 1.27% |
| Germany | 1.24% |
| Greece | 0.07% |
| Ireland | 1.06% |
| Italy | 0.54% |
| Netherlands | 0.68% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.61% |
| Sweden | 0.53% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.05% |
| Israel | 0.21% |
| Nigeria | 0.03% |
| Qatar | 0.14% |
| Saudi Arabia | 0.50% |
| South Africa | 0.38% |
| United Arab Emirates | 0.23% |
| Greater Asia | 14.74% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
1.09% |
| Australia | 1.03% |
|
Asia Developed
|
4.49% |
| Hong Kong | 0.65% |
| Singapore | 0.36% |
| South Korea | 1.06% |
| Taiwan | 2.42% |
|
Asia Emerging
|
4.91% |
| China | 2.36% |
| India | 1.67% |
| Indonesia | 0.28% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.19% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 3.66% |
| AA | 27.86% |
| A | 16.44% |
| BBB | 20.32% |
| BB | 2.96% |
| B | 1.21% |
| Below B | 0.73% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 26.80% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.16% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
12.95% |
| Real Estate |
|
6.28% |
| Sensitive |
|
36.03% |
| Communication Services |
|
4.51% |
| Energy |
|
3.93% |
| Industrials |
|
10.67% |
| Information Technology |
|
16.92% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
7.64% |
| Utilities |
|
2.92% |
| Not Classified |
|
18.99% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
18.66% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.04% |
| Corporate | 29.56% |
| Securitized | 32.33% |
| Municipal | 0.61% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
55.36% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
24.47% |
| Long Term |
|
43.68% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
32.59% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.11% |
As of March 31, 2026