Holdings
JNL/Morningstar PitchBook Listed Private Equity Index Fund
As of Mar 31, 2026, JNL/Morningstar PitchBook Listed Private Equity Index Fund reported 63 positions worth US$13.9M. Largest: Blackstone Inc., Kkr & Co. Inc. and Apollo Global Management, Inc. (new). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Blackstone Inc. | 13,232 | US$1.52M | first report | Mar 31, 2026 |
| Kkr & Co. Inc. | 16,100 | US$1.49M | first report | Mar 31, 2026 |
| Apollo Global Management, Inc. (new) | 8,214 | US$915K | first report | Mar 31, 2026 |
| Partners Group Holding Ag | 666 | US$720K | first report | Mar 31, 2026 |
| Brookfield Asset Management Inc | 15,813 | US$703K | first report | Mar 31, 2026 |
| Eqt Ab | 22,676 | US$702K | first report | Mar 31, 2026 |
| Ares Management Corporation | 6,118 | US$667K | first report | Mar 31, 2026 |
| T. Rowe Price Group, Inc. | 6,531 | US$589K | first report | Mar 31, 2026 |
| 3i Group Plc | 16,805 | US$549K | first report | Mar 31, 2026 |
| The Carlyle Group Inc. | 9,267 | US$448K | first report | Mar 31, 2026 |