JNL International Index Fund I (LP40232735)
12.11
+0.03
(+0.25%)
USD |
Dec 04 2025
LP40232735 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.37% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2025
| Large | 86.90% |
| Mid | 12.40% |
| Small | 0.70% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.21% |
| United States | 0.21% |
|
Latin America
|
0.09% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.32% |
|---|---|
| United Kingdom | 14.67% |
|
Europe Developed
|
48.59% |
| Austria | 0.32% |
| Belgium | 0.90% |
| Denmark | 1.85% |
| Finland | 1.10% |
| France | 9.46% |
| Germany | 9.20% |
| Ireland | 0.46% |
| Italy | 3.19% |
| Netherlands | 5.56% |
| Norway | 0.64% |
| Portugal | 0.15% |
| Spain | 3.30% |
| Sweden | 3.34% |
| Switzerland | 8.98% |
|
Europe Emerging
|
0.39% |
| Poland | 0.39% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 34.29% |
|---|---|
| Japan | 24.03% |
|
Australasia
|
6.94% |
| Australia | 6.82% |
|
Asia Developed
|
3.22% |
| Hong Kong | 1.87% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.04% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
24.82% |
| Real Estate |
|
1.61% |
| Sensitive |
|
35.19% |
| Communication Services |
|
4.48% |
| Energy |
|
3.27% |
| Industrials |
|
19.36% |
| Information Technology |
|
8.07% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
11.08% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.25% |
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 | -- |