JNL/American Funds Moderate Growth Allocation Fd I (LP40221925)
27.29
-0.05
(-0.18%)
USD |
Feb 04 2026
LP40221925 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 62.54% |
| Bond | 32.99% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
67.11% |
| Canada | 2.13% |
| United States | 64.98% |
|
Latin America
|
2.52% |
| Argentina | 0.05% |
| Brazil | 0.74% |
| Chile | 0.06% |
| Colombia | 0.20% |
| Mexico | 0.82% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.30% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
9.95% |
| Austria | 0.06% |
| Belgium | 0.11% |
| Denmark | 0.46% |
| Finland | 0.02% |
| France | 2.02% |
| Germany | 1.12% |
| Greece | 0.23% |
| Ireland | 0.75% |
| Italy | 0.48% |
| Netherlands | 1.83% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.82% |
| Sweden | 0.36% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.06% |
| Poland | 0.15% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.09% |
| Israel | 0.18% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.41% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.98% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
4.26% |
| Hong Kong | 0.49% |
| Singapore | 0.41% |
| South Korea | 1.11% |
| Taiwan | 2.15% |
|
Asia Emerging
|
3.37% |
| China | 1.14% |
| India | 1.33% |
| Indonesia | 0.21% |
| Kazakhstan | 0.09% |
| Malaysia | 0.21% |
| Pakistan | 0.00% |
| Philippines | 0.25% |
| Thailand | 0.13% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.94% |
| AA | 24.93% |
| A | 8.94% |
| BBB | 13.31% |
| BB | 9.36% |
| B | 4.61% |
| Below B | 1.56% |
| CCC | 1.43% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.17% |
| Not Available | 32.18% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.65% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
9.52% |
| Real Estate |
|
0.86% |
| Sensitive |
|
31.37% |
| Communication Services |
|
5.13% |
| Energy |
|
1.77% |
| Industrials |
|
8.95% |
| Information Technology |
|
15.53% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
6.38% |
| Utilities |
|
1.51% |
| Not Classified |
|
37.64% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
37.36% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.36% |
| Corporate | 31.80% |
| Securitized | 34.56% |
| Municipal | 0.96% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
46.47% |
| 1 to 3 Years |
|
11.09% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
22.49% |
| Long Term |
|
48.25% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
35.36% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.23% |
As of December 31, 2025