JNL/T Rowe Price Balanced Fund I (LP40222033)
21.84
0.00 (0.00%)
USD |
Dec 04 2025
LP40222033 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 65.61% |
| Bond | 31.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Market Capitalization
As of September 30, 2025
| Large | 78.09% |
| Mid | 16.33% |
| Small | 5.58% |
Region Exposure
| Americas | 73.71% |
|---|---|
|
North America
|
73.17% |
| Canada | 2.40% |
| United States | 70.77% |
|
Latin America
|
0.54% |
| Brazil | 0.03% |
| Chile | 0.11% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.27% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
11.29% |
| Austria | 0.10% |
| Belgium | 0.03% |
| Denmark | 0.18% |
| Finland | 0.33% |
| France | 2.31% |
| Germany | 1.68% |
| Ireland | 0.64% |
| Italy | 0.74% |
| Netherlands | 1.55% |
| Norway | 0.44% |
| Portugal | 0.01% |
| Spain | 0.67% |
| Sweden | 0.58% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.00% |
| South Africa | 0.16% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
1.03% |
| Australia | 0.99% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.22% |
| Singapore | 0.38% |
| South Korea | 0.32% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.29% |
| China | 0.13% |
| India | 0.15% |
| Kazakhstan | 0.01% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 40.74% |
| A | 10.63% |
| BBB | 13.41% |
| BB | 3.94% |
| B | 5.76% |
| Below B | 0.21% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 16.21% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
16.60% |
| Real Estate |
|
3.81% |
| Sensitive |
|
44.80% |
| Communication Services |
|
6.90% |
| Energy |
|
4.47% |
| Industrials |
|
11.10% |
| Information Technology |
|
22.33% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
8.20% |
| Utilities |
|
2.18% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
4.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.56% |
| Corporate | 32.64% |
| Securitized | 31.71% |
| Municipal | 2.06% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
51.92% |
| 1 to 3 Years |
|
11.26% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
17.91% |
| Long Term |
|
45.03% |
| 10 to 20 Years |
|
12.58% |
| 20 to 30 Years |
|
28.80% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.36% |
As of September 30, 2025