Holdings of JNL/Morningstar PitchBook Listed Private Equity Index Fund
JNL Series Trust · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.6M $ · Ten largest lines: 57.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 16 | 7.4M $ | 50.78 % |
| GB | 14 | 1.8M $ | 12.26 % |
| SE | 10 | 1.3M $ | 9.19 % |
| CH | 2 | 721.1K $ | 4.96 % |
| JP | 6 | 590.7K $ | 4.06 % |
| BE | 3 | 549.3K $ | 3.78 % |
| FR | 4 | 493K $ | 3.39 % |
| LU | 1 | 439K $ | 3.02 % |
| CA | 4 | 400.9K $ | 2.76 % |
| DE | 2 | 166.3K $ | 1.14 % |
| KY | 2 | 154.2K $ | 1.06 % |
| JE | 1 | 138.9K $ | 0.96 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Blackstone Inc | 13,232 | 1.5M $ | 10.39 % |
| KKR & Co Inc | 16,100 | 1.5M $ | 10.17 % |
| Apollo Global Management Inc | 8,214 | 915.2K $ | 6.25 % |
| Partners Group Holding AG | 666 | 720.3K $ | 4.92 % |
| Brookfield Asset Management Ltd | 15,813 | 703.1K $ | 4.80 % |
| EQT AB | 22,676 | 702.1K $ | 4.79 % |
| Ares Management Corp | 6,118 | 667.5K $ | 4.56 % |
| T Rowe Price Group Inc | 6,531 | 588.7K $ | 4.02 % |
| 3i Group PLC | 16,805 | 549.1K $ | 3.75 % |
| Carlyle Group Inc/The | 9,267 | 448.4K $ | 3.06 % |
| CVC Capital Partners PLC | 33,274 | 439K $ | 3.00 % |
| SBI Holdings Inc | 19,400 | 361K $ | 2.46 % |
| Ackermans & van Haaren NV | 1,171 | 359.1K $ | 2.45 % |
| ICG PLC | 14,606 | 297.6K $ | 2.03 % |
| Onex Corp | 3,329 | 242.9K $ | 1.66 % |
| Blue Owl Capital Inc | 23,008 | 210.1K $ | 1.43 % |
| Bridgepoint Group PLC | 61,429 | 191.1K $ | 1.30 % |
| TPG Inc | 4,677 | 189.5K $ | 1.29 % |
| Wendel SE | 1,994 | 179.6K $ | 1.23 % |
| StepStone Group Inc | 3,601 | 171.8K $ | 1.17 % |
| Investment AB Latour | 7,573 | 162.6K $ | 1.11 % |
| Roko AB | 1,005 | 161.4K $ | 1.10 % |
| Georgia Capital PLC | 3,321 | 160.2K $ | 1.09 % |
| DigitalBridge Group Inc | 9,557 | 147.4K $ | 1.01 % |
| Brookfield Business Corp | 4,613 | 145.5K $ | 0.99 % |
| HgCapital Trust PLC | 27,251 | 140.4K $ | 0.96 % |
| 3I INFRASTRUCTURE PLC /GBP/ | 31,347 | 138.9K $ | 0.95 % |
| Gimv NV | 2,467 | 129.8K $ | 0.89 % |
| Ratos AB | 34,796 | 119.4K $ | 0.82 % |
| Pantheon International PLC | 24,893 | 119.2K $ | 0.81 % |
| Antin Infrastructure Partners SA | 9,902 | 118.2K $ | 0.81 % |
| Compass Diversified Holdings | 14,652 | 115.2K $ | 0.79 % |
| Stagwell Inc | 17,710 | 111.4K $ | 0.76 % |
| Eurazeo SE | 2,275 | 107.6K $ | 0.73 % |
| Mutares SE & Co KGaA | 3,074 | 102.9K $ | 0.70 % |
| Patria Investments Ltd | 7,808 | 98.4K $ | 0.67 % |
| JAFCO Group Co ltd | 6,700 | 96.2K $ | 0.66 % |
| Medcap AB | 1,839 | 91.2K $ | 0.62 % |
| Italmobiliare SpA | 2,859 | 87.9K $ | 0.60 % |
| Tikehau Capital SCA | 4,653 | 87.6K $ | 0.60 % |
| EXOR NV | 1,112 | 85.6K $ | 0.58 % |
| Oakley Capital Investments Ltd | 12,866 | 80.2K $ | 0.55 % |
| ICG Enterprise Trust PLC | 4,561 | 79.9K $ | 0.55 % |
| Foresight Group Holdings Ltd | 16,862 | 79.2K $ | 0.54 % |
| Hamilton Lane Inc | 786 | 78.1K $ | 0.53 % |
| Nb Private Equity Partners Ltd/fund | 3,846 | 67.7K $ | 0.46 % |
| Japan Investment Adviser Co Ltd | 5,300 | 63.9K $ | 0.44 % |
| Deutsche Beteiligungs AG | 2,161 | 63.3K $ | 0.43 % |
| Sofina SA | 249 | 60.4K $ | 0.41 % |
| Vinci Compass Investments Ltd | 5,292 | 55.8K $ | 0.38 % |
| RIT Capital Partners PLC | 2,001 | 55.6K $ | 0.38 % |
| Integral Corp | 2,200 | 44.4K $ | 0.30 % |
| PureTech Health PLC | 29,813 | 42.9K $ | 0.29 % |
| Creades AB | 5,405 | 38.8K $ | 0.26 % |
| IP Group PLC | 54,718 | 38.7K $ | 0.26 % |
| Kinnevik AB | 5,352 | 28.7K $ | 0.20 % |
| BRC Group Holdings Inc | 3,590 | 26.3K $ | 0.18 % |
| BP Marsh & Partners PLC | 3,017 | 26.1K $ | 0.18 % |
| China Merchants China Direct Investments Limited | 12,000 | 25.2K $ | 0.17 % |
| Smaregi Inc | 1,700 | 23.6K $ | 0.16 % |
| SYNCONA LTD | 15,731 | 18.5K $ | 0.13 % |
| Flat Capital AB (publ) | 17,163 | 17K $ | 0.12 % |
| Tamburi Investment Partners SpA | 1,706 | 15.4K $ | 0.11 % |
| LINC AB | 1,539 | 11.6K $ | 0.08 % |
| Fairfax India Holdings Corp | 680 | 10.9K $ | 0.07 % |
| VNV Global AB | 2,020 | 3.9K $ | 0.03 % |
| Mivtach Shamir Holdings Ltd | 17 | 2K $ | 0.01 % |
| Augmentum Fintech PLC | 1,389 | 2K $ | 0.01 % |
| Dream Incubator Inc. | 100 | 1.7K $ | 0.01 % |
| Alaris Equity Partners Income | 100 | 1.5K $ | 0.01 % |
| Molten Ventures PLC | 232 | 1.4K $ | 0.01 % |
| GCM Grosvenor Inc | 128 | 1.3K $ | 0.01 % |
| Chrysalis Investments Ltd | 1,131 | 1.2K $ | 0.01 % |
| HBM Healthcare Investments AG | 3 | 849.1 $ | 0.01 % |