JNL Moderate Growth Allocation Fund I (LP40221916)
23.38
-0.05
(-0.21%)
USD |
Feb 04 2026
LP40221916 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 60.32% |
| Bond | 36.81% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
67.38% |
| Canada | 1.47% |
| United States | 65.91% |
|
Latin America
|
5.01% |
| Argentina | 0.06% |
| Brazil | 1.13% |
| Chile | 0.18% |
| Colombia | 0.31% |
| Mexico | 0.64% |
| Peru | 0.26% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.21% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
9.31% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.29% |
| Finland | 0.00% |
| France | 1.73% |
| Germany | 1.57% |
| Greece | 0.11% |
| Ireland | 1.23% |
| Italy | 0.48% |
| Netherlands | 1.47% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.17% |
| Sweden | 0.14% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.03% |
| Israel | 0.29% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.17% |
| United Arab Emirates | 0.18% |
| Greater Asia | 8.38% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
3.49% |
| Hong Kong | 0.33% |
| Singapore | 1.18% |
| South Korea | 0.82% |
| Taiwan | 1.16% |
|
Asia Emerging
|
3.18% |
| China | 1.25% |
| India | 1.42% |
| Indonesia | 0.26% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 8.03% |
| AA | 26.53% |
| A | 4.33% |
| BBB | 12.01% |
| BB | 9.97% |
| B | 5.74% |
| Below B | 3.64% |
| CCC | 2.67% |
| CC | 0.32% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 2.44% |
| Not Available | 27.32% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.92% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
9.97% |
| Real Estate |
|
1.29% |
| Sensitive |
|
28.27% |
| Communication Services |
|
5.19% |
| Energy |
|
2.00% |
| Industrials |
|
9.58% |
| Information Technology |
|
11.50% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
6.86% |
| Utilities |
|
2.62% |
| Not Classified |
|
38.71% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
38.25% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.93% |
| Corporate | 30.74% |
| Securitized | 34.40% |
| Municipal | 0.03% |
| Other | 7.90% |
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
49.28% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
14.49% |
| 5 to 10 Years |
|
22.98% |
| Long Term |
|
42.03% |
| 10 to 20 Years |
|
13.96% |
| 20 to 30 Years |
|
21.46% |
| Over 30 Years |
|
6.61% |
| Other |
|
2.18% |
As of December 31, 2025