JNL S&P 500 Index Fund I (LP40221918)
31.12
-0.09
(-0.29%)
USD |
Feb 19 2026
LP40221918 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.69% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 81.15% |
| Mid | 14.94% |
| Small | 3.91% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.04% |
| United States | 97.37% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.87% |
| Ireland | 1.46% |
| Netherlands | 0.09% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.26% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.79% |
| Communication Services |
|
10.53% |
| Energy |
|
2.80% |
| Industrials |
|
7.87% |
| Information Technology |
|
34.59% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.57% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.30% |
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 | -- |