JNL/Mellon US Stock Market Index Fund A (LP40221912)
28.84
-0.07
(-0.24%)
USD |
Feb 19 2026
LP40221912 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.26% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 73.80% |
| Mid | 15.37% |
| Small | 10.82% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
96.66% |
| Canada | 0.03% |
| United States | 96.62% |
|
Latin America
|
0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.76% |
| Ireland | 1.36% |
| Netherlands | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
13.45% |
| Real Estate |
|
2.03% |
| Sensitive |
|
55.08% |
| Communication Services |
|
10.23% |
| Energy |
|
2.82% |
| Industrials |
|
8.96% |
| Information Technology |
|
33.07% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.78% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.15% |
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 | -- |