JNL Multi-Manager US Select Eqty I (LP40235619)
18.77
+0.10
(+0.54%)
USD |
Dec 04 2025
LP40235619 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.69% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 74.48% |
| Mid | 16.90% |
| Small | 8.62% |
Region Exposure
| Americas | 83.32% |
|---|---|
|
North America
|
83.32% |
| Canada | 2.76% |
| United States | 80.57% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.96% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
6.26% |
| France | 0.38% |
| Germany | 2.44% |
| Ireland | 1.07% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.25% |
| Singapore | 2.72% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
16.13% |
| Real Estate |
|
2.15% |
| Sensitive |
|
40.95% |
| Communication Services |
|
8.19% |
| Energy |
|
3.74% |
| Industrials |
|
10.92% |
| Information Technology |
|
18.11% |
| Defensive |
|
28.35% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
10.39% |
| Utilities |
|
8.43% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
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 | -- |