JNL/DFA International Core Equity Fund A (LP40226540)
16.89
+0.12
(+0.72%)
USD |
Feb 25 2026
LP40226540 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.26% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 54.59% |
| Mid | 31.48% |
| Small | 13.93% |
Region Exposure
| Americas | 12.92% |
|---|---|
|
North America
|
12.83% |
| Canada | 11.82% |
| United States | 1.02% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.74% |
|---|---|
| United Kingdom | 12.08% |
|
Europe Developed
|
43.31% |
| Austria | 0.60% |
| Belgium | 1.04% |
| Denmark | 2.00% |
| Finland | 1.53% |
| France | 7.19% |
| Germany | 8.08% |
| Ireland | 0.74% |
| Italy | 3.71% |
| Netherlands | 3.77% |
| Norway | 0.63% |
| Portugal | 0.26% |
| Spain | 2.77% |
| Sweden | 2.79% |
| Switzerland | 7.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 30.07% |
|---|---|
| Japan | 21.35% |
|
Australasia
|
6.04% |
| Australia | 5.79% |
|
Asia Developed
|
2.67% |
| Hong Kong | 1.39% |
| Singapore | 1.25% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.41% |
| Materials |
|
11.43% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
20.21% |
| Real Estate |
|
2.32% |
| Sensitive |
|
36.67% |
| Communication Services |
|
4.48% |
| Energy |
|
6.13% |
| Industrials |
|
20.05% |
| Information Technology |
|
6.01% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
7.81% |
| Utilities |
|
4.04% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.84% |
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 | -- |