JNL Small Cap Index Fund I (LP40232733)
12.83
+0.07
(+0.55%)
USD |
Feb 20 2026
LP40232733 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.62% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 0.03% |
| Mid | 0.47% |
| Small | 99.50% |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
97.58% |
| United States | 97.58% |
|
Latin America
|
1.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.54% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
18.49% |
| Real Estate |
|
7.24% |
| Sensitive |
|
38.39% |
| Communication Services |
|
2.94% |
| Energy |
|
4.47% |
| Industrials |
|
16.98% |
| Information Technology |
|
13.99% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
11.87% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.40% |
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 | -- |