JNL/Morningstar SMID Moat Focus Index Fund I (LP40301298)
11.65
-0.17
(-1.44%)
USD |
Feb 23 2026
LP40301298 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.69% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.45% |
| Mid | 41.28% |
| Small | 56.27% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.49% |
| United States | 95.49% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.17% |
| Ireland | 0.66% |
| Netherlands | 1.84% |
| Sweden | 0.00% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.92% |
| Materials |
|
10.56% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
6.79% |
| Real Estate |
|
2.68% |
| Sensitive |
|
40.93% |
| Communication Services |
|
1.75% |
| Energy |
|
4.05% |
| Industrials |
|
20.41% |
| Information Technology |
|
14.72% |
| Defensive |
|
24.83% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
14.90% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |