JNL/American Funds Moderate Allocation Fund A (LP40302495)
11.20
-0.05
(-0.44%)
USD |
Feb 05 2026
LP40302495 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 40.72% |
| Bond | 53.70% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.73% |
|---|---|
|
North America
|
70.89% |
| Canada | 1.48% |
| United States | 69.41% |
|
Latin America
|
2.83% |
| Argentina | 0.07% |
| Brazil | 0.72% |
| Chile | 0.08% |
| Colombia | 0.31% |
| Mexico | 1.01% |
| Peru | 0.14% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
7.52% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.31% |
| Finland | 0.01% |
| France | 1.41% |
| Germany | 0.73% |
| Greece | 0.28% |
| Ireland | 0.53% |
| Italy | 0.35% |
| Netherlands | 1.38% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.57% |
| Sweden | 0.24% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.08% |
| Poland | 0.22% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.12% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.42% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.44% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.36% |
| Singapore | 0.29% |
| South Korea | 0.77% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.77% |
| China | 0.79% |
| India | 0.96% |
| Indonesia | 0.28% |
| Kazakhstan | 0.08% |
| Malaysia | 0.31% |
| Pakistan | 0.00% |
| Philippines | 0.23% |
| Thailand | 0.13% |
| Unidentified Region | 6.81% |
|---|
Bond Credit Quality Exposure
| AAA | 5.01% |
| AA | 25.21% |
| A | 9.02% |
| BBB | 13.32% |
| BB | 9.04% |
| B | 4.44% |
| Below B | 1.49% |
| CCC | 1.37% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 32.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.71% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
6.18% |
| Real Estate |
|
0.57% |
| Sensitive |
|
20.28% |
| Communication Services |
|
3.28% |
| Energy |
|
1.15% |
| Industrials |
|
5.81% |
| Information Technology |
|
10.05% |
| Defensive |
|
7.38% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
4.14% |
| Utilities |
|
0.99% |
| Not Classified |
|
59.63% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
59.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.07% |
| Corporate | 31.62% |
| Securitized | 35.03% |
| Municipal | 0.98% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
46.15% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
22.27% |
| Long Term |
|
48.57% |
| 10 to 20 Years |
|
9.42% |
| 20 to 30 Years |
|
35.63% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.22% |
As of December 31, 2025