JNL/Morningstar PitchBook Listed Private Equity Index Fund is a registered fund series of JNL Series Trust (series S000071127). Net assets $14.6M as of 2026-03-31. Index fund.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Blackstone Inc. | — | $1.5M | 1038.66% |
| KKR & Co. Inc. | — | $1.5M | 1016.61% |
| Apollo Global Management, Inc. | — | $915K | 624.75% |
| Partners Group Holding AG | — | $720K | 491.70% |
| Brookfield Asset Management Ltd. | — | $703K | 479.94% |
| EQT AB | — | $702K | 479.27% |
| Ares Management Corporation | — | $667K | 455.64% |
| T. Rowe Price Group, Inc. | — | $589K | 401.87% |
| 3i Group PLC | — | $549K | 374.84% |
| Carlyle Group Inc., The | — | $448K | 306.11% |
| CVC Capital Partners PLC | — | $439K | 299.69% |
| SBI Holdings, Inc. | — | $361K | 246.45% |
| Ackermans | — | $359K | 245.10% |
| ICG PLC | — | $298K | 203.15% |
| ONEX Corporation | — | $243K | 165.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.6M |
| 2025-12-31 | $18.2M |
| 2025-09-30 | $18.5M |
| 2025-06-30 | $16.9M |
| 2025-03-31 | $15.7M |
| 2024-12-31 | $16.5M |
| 2024-09-30 | $16.2M |
| 2024-06-30 | $14.1M |