JNL Mid Cap Index Fund I (LP40232732)
12.93
+0.06
(+0.47%)
USD |
Dec 04 2025
LP40232732 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.08% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 0.48% |
| Mid | 5.17% |
| Small | 94.35% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
95.87% |
| United States | 95.87% |
|
Latin America
|
0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
0.63% |
| Ireland | 0.35% |
| Sweden | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.41% |
| Thailand | 0.41% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
12.04% |
| Financials |
|
16.82% |
| Real Estate |
|
6.62% |
| Sensitive |
|
41.09% |
| Communication Services |
|
1.41% |
| Energy |
|
3.96% |
| Industrials |
|
22.28% |
| Information Technology |
|
13.43% |
| Defensive |
|
16.80% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
8.56% |
| Utilities |
|
3.51% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.86% |
As of September 30, 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 | -- |