JNL/Mellon US Stock Market Index Fund A (LP40221912)
31.01
-0.40
(-1.27%)
USD |
May 15 2026
LP40221912 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.32% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 73.94% |
| Mid | 15.29% |
| Small | 10.77% |
Region Exposure
| Americas | 97.29% |
|---|---|
|
North America
|
96.94% |
| Canada | 0.02% |
| United States | 96.92% |
|
Latin America
|
0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.74% |
| Ireland | 1.33% |
| Netherlands | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
12.62% |
| Real Estate |
|
2.17% |
| Sensitive |
|
55.06% |
| Communication Services |
|
9.85% |
| Energy |
|
4.04% |
| Industrials |
|
9.89% |
| Information Technology |
|
31.28% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.66% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.62% |
As of March 31, 2026
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 | -- |