JNL Multi-Manager US Select Eqty A (LP40235618)
19.25
-0.03
(-0.16%)
USD |
Feb 05 2026
LP40235618 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.92% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 72.75% |
| Mid | 17.77% |
| Small | 9.48% |
Region Exposure
| Americas | 81.63% |
|---|---|
|
North America
|
81.27% |
| Canada | 1.63% |
| United States | 79.64% |
|
Latin America
|
0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
8.16% |
| Belgium | 0.50% |
| France | 0.26% |
| Germany | 2.90% |
| Ireland | 1.33% |
| Netherlands | 0.56% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.60% |
| Singapore | 1.94% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
15.65% |
| Real Estate |
|
1.71% |
| Sensitive |
|
38.54% |
| Communication Services |
|
6.18% |
| Energy |
|
2.68% |
| Industrials |
|
12.00% |
| Information Technology |
|
17.68% |
| Defensive |
|
30.75% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
13.84% |
| Utilities |
|
7.39% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
2.13% |
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 | -- |