JNL/DFA US Small Cap Fund I (LP40221930)
15.48
+0.15
(+0.98%)
USD |
Feb 24 2026
LP40221930 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.79% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.12% |
| Mid | 2.09% |
| Small | 97.79% |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
95.58% |
| Canada | 0.11% |
| United States | 95.46% |
|
Latin America
|
2.17% |
| Argentina | 0.00% |
| Colombia | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.16% |
| Denmark | 0.00% |
| Ireland | 0.48% |
| Sweden | 0.16% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
14.00% |
| Financials |
|
20.09% |
| Real Estate |
|
0.65% |
| Sensitive |
|
39.16% |
| Communication Services |
|
2.72% |
| Energy |
|
4.94% |
| Industrials |
|
20.31% |
| Information Technology |
|
11.19% |
| Defensive |
|
19.23% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
11.92% |
| Utilities |
|
3.02% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.34% |
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 | -- |