JNL/AQR Large Cap Defensive Style Fund I (LP40226545)
20.47
+0.01
(+0.05%)
USD |
Feb 25 2026
LP40226545 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 95.47% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 68.25% |
| Mid | 23.14% |
| Small | 8.61% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
91.85% |
| United States | 91.85% |
|
Latin America
|
0.92% |
| Brazil | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
4.83% |
| Ireland | 1.89% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.77% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
12.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.02% |
| Communication Services |
|
9.76% |
| Energy |
|
5.30% |
| Industrials |
|
11.00% |
| Information Technology |
|
16.96% |
| Defensive |
|
29.85% |
| Consumer Staples |
|
14.93% |
| Health Care |
|
14.45% |
| Utilities |
|
0.47% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.36% |
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 | -- |