JNL/T Rowe Price Capital Appreciation Equity Fd I (LP40302501)
11.24
-0.02
(-0.18%)
USD |
Feb 10 2026
LP40302501 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.69% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 65.96% |
| Mid | 22.04% |
| Small | 12.01% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.79% |
| Canada | 1.45% |
| United States | 94.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
0.93% |
| Germany | 0.28% |
| Ireland | 0.58% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
11.43% |
| Real Estate |
|
0.05% |
| Sensitive |
|
47.62% |
| Communication Services |
|
8.33% |
| Energy |
|
1.45% |
| Industrials |
|
3.85% |
| Information Technology |
|
34.00% |
| Defensive |
|
28.73% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
17.89% |
| Utilities |
|
9.91% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
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 | -- |