JNL International Index Fund I (LP40232735)
13.65
+0.13
(+0.96%)
USD |
Feb 25 2026
LP40232735 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.18% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 86.89% |
| Mid | 12.44% |
| Small | 0.67% |
Region Exposure
| Americas | 0.97% |
|---|---|
|
North America
|
0.90% |
| Canada | -0.00% |
| United States | 0.90% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.89% |
|---|---|
| United Kingdom | 14.56% |
|
Europe Developed
|
49.13% |
| Austria | 0.36% |
| Belgium | 0.91% |
| Denmark | 1.87% |
| Finland | 1.21% |
| France | 9.35% |
| Germany | 8.98% |
| Ireland | 0.40% |
| Italy | 3.24% |
| Netherlands | 5.48% |
| Norway | 0.62% |
| Portugal | 0.13% |
| Spain | 3.52% |
| Sweden | 3.48% |
| Switzerland | 9.44% |
|
Europe Emerging
|
0.45% |
| Poland | 0.45% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 33.40% |
|---|---|
| Japan | 23.51% |
|
Australasia
|
6.55% |
| Australia | 6.43% |
|
Asia Developed
|
3.28% |
| Hong Kong | 1.87% |
| Singapore | 1.38% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.21% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
25.32% |
| Real Estate |
|
1.49% |
| Sensitive |
|
34.10% |
| Communication Services |
|
3.95% |
| Energy |
|
3.25% |
| Industrials |
|
18.81% |
| Information Technology |
|
8.08% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
11.34% |
| Utilities |
|
3.59% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.09% |
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 | -- |