JNL/Morningstar PitchBook Listed Private Equity Index Fund
JNL/Morningstar PitchBook Listed Private Equity Index Fund reported 63 holdings worth US$14.6M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
JNL/Morningstar PitchBook Listed Private Equity Index Fund reported 63 holdings worth US$14.6M as of Mar 31, 2026. Largest: Blackstone Inc., Kkr & Co. Inc. and Apollo Global Management, Inc. (new). Filed May 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$14.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blackstone Inc. | 13,232 | US$1.52M | 10.4% |
| Kkr & Co. Inc. | 16,100 | US$1.49M | 10.2% |
| Apollo Global Management, Inc. (new) | 8,214 | US$915K | 6.2% |
| Partners Group Holding Ag | 666 | US$720K | 4.9% |
| Brookfield Asset Management Inc | 15,813 | US$703K | 4.8% |
| Eqt Ab | 22,676 | US$702K | 4.8% |
| Ares Management Corporation | 6,118 | US$667K | 4.6% |
| T. Rowe Price Group, Inc. | 6,531 | US$589K | 4.0% |
| 3i Group Plc | 16,805 | US$549K | 3.7% |
| The Carlyle Group Inc. | 9,267 | US$448K | 3.1% |
| Cvc Capital Partners Plc | 33,274 | US$439K | 3.0% |
| Sbi Holdings Incorporated | 19,400 | US$361K | 2.5% |
| Ackermans & Van Haaren Nv | 1,171 | US$359K | 2.5% |
| Icg Plc | 14,606 | US$298K | 2.0% |
| Onex Corporation | 3,329 | US$243K | 1.7% |
| Blue Owl Capital Inc. | 23,008 | US$210K | 1.4% |
| Bridgepoint Group Plc | 61,429 | US$191K | 1.3% |
| Tpg Inc. | 4,677 | US$189K | 1.3% |
| Wendel Se | 1,994 | US$180K | 1.2% |
| Stepstone Group Inc. | 3,601 | US$172K | 1.2% |
| Investment Ab Latour Class B | 7,573 | US$163K | 1.1% |
| Roko Ab Class B | 1,005 | US$161K | 1.1% |
| Georgia Capital Plc | 3,321 | US$160K | 1.1% |
| Digitalbridge Group, Inc. | 9,557 | US$147K | 1.0% |
| Brookfield Business Corporation Class A | 4,613 | US$146K | 0.99% |
| Gimv Nv | 2,467 | US$130K | 0.89% |
| Ratos Ab Class A | 34,796 | US$119K | 0.82% |
| Antin Infrastructure Partners | 9,902 | US$118K | 0.81% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 14,652 | US$115K | 0.79% |
| Stagwell Inc. | 17,710 | US$111K | 0.76% |
| Eurazeo Se | 2,275 | US$108K | 0.73% |
| Mutares Se & Co. Kgaa | 3,074 | US$103K | 0.70% |
| Patria Investments Limited | 7,808 | US$98,381 | 0.67% |
| Jafco Group Co., Ltd. | 6,700 | US$96,178 | 0.66% |
| Medcap Ab | 1,839 | US$91,167 | 0.62% |
| Italmobiliare S.p.a. | 2,859 | US$87,915 | 0.60% |
| Tikehau Capital Sca | 4,653 | US$87,578 | 0.60% |
| Exor N.v. | 1,112 | US$85,616 | 0.58% |
| Icg Enterprise Trust Plc Gbp | 4,561 | US$79,947 | 0.55% |
| Foresight Group Holdings Ltd. | 16,862 | US$79,178 | 0.54% |
| Hamilton Lane Incorporated | 786 | US$78,128 | 0.53% |
| Japan Investment Adviser Co.,ltd. | 5,300 | US$63,854 | 0.44% |
| Sofina Sa | 249 | US$60,399 | 0.41% |
| Vinci Compass Investments Ltd. | 5,292 | US$55,831 | 0.38% |
| Integral Corporation | 2,200 | US$44,374 | 0.30% |
| Puretech Health Plc | 29,813 | US$42,946 | 0.29% |
| Creades Ab Class A | 5,405 | US$38,784 | 0.26% |
| Ip Group Plc | 54,718 | US$38,717 | 0.26% |
| Kinnevik Ab Class A | 5,352 | US$28,741 | 0.20% |
| Brc Group Holdings, Inc. | 3,590 | US$26,279 | 0.18% |
| B.p. Marsh & Partners Plc | 3,017 | US$26,058 | 0.18% |
| China Merchants China Direct Investments Limited | 12,000 | US$25,208 | 0.17% |
| Smaregi, Inc. | 1,700 | US$23,641 | 0.16% |
| Flat Capital Ab Class B | 17,163 | US$16,973 | 0.12% |
| Tamburi Investment Partners S.p.a. | 1,706 | US$15,403 | 0.11% |
| Linc Ab | 1,539 | US$11,620 | 0.08% |
| Fairfax India Holdings Corp | 680 | US$10,948 | 0.07% |
| Vnv Global Ab | 2,020 | US$3,931 | 0.03% |
| Mivtach Shamir Holdings Ltd. | 17 | US$2,019 | 0.01% |
| Dream Incubator Inc. | 100 | US$1,652 | 0.01% |
| Alaris Equity Partners Income Trust Trust Units Reg S 3c7 | 100 | US$1,482 | 0.01% |
| Molten Ventures Plc | 232 | US$1,449 | <0.01% |
| Gcm Grosvenor Inc. | 128 | US$1,254 | <0.01% |
Source
View original at SEC
Related