C000225795 Holdings — JNL/Morningstar PitchBook Listed Private Equity Fund
All 75 reported holdings of JNL/Morningstar PitchBook Listed Private Equity Fund (C000225795) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackstone Inc. | 10.39% | $1.52M |
| KKR & Co. Inc. | 10.17% | $1.49M |
| Apollo Global Management, Inc. | 6.25% | $915.20K |
| Partners Group Holding AG | 4.92% | $720.30K |
| Brookfield Asset Management Ltd. | 4.80% | $703.07K |
| Eqt Ab | 4.79% | $702.09K |
| Ares Management Corporation | 4.56% | $667.47K |
| T. Rowe Price Group, Inc. | 4.02% | $588.70K |
| 3i Group PLC | 3.75% | $549.10K |
| Carlyle Group Inc., The | 3.06% | $448.43K |
| CVC Capital Partners PLC | 3.00% | $439.03K |
| SBI Holdings, Inc. | 2.46% | $361.03K |
| Ackermans | 2.45% | $359.05K |
| Icg PLC | 2.03% | $297.60K |
| ONEX Corporation | 1.66% | $242.94K |
| Blue Owl Capital Inc. | 1.43% | $210.06K |
| Bridgepoint Group PLC | 1.30% | $191.09K |
| TPG Inc. | 1.29% | $189.47K |
| Wendel | 1.23% | $179.65K |
| StepStone Group Inc. | 1.17% | $171.84K |
| Investmentaktiebolaget Latour | 1.11% | $162.60K |
| Roko AB (publ) | 1.10% | $161.41K |
| Georgia Capital PLC | 1.09% | $160.23K |
| DigitalBridge Group, Inc. | 1.01% | $147.37K |
| Brookfield Business Corporation | 0.99% | $145.51K |
| HgCapital Trust PLC | 0.96% | $140.38K |
| 3I Infrastructure PLC | 0.95% | $138.91K |
| Gimv | 0.89% | $129.84K |
| Ratos AB | 0.82% | $119.40K |
| Pantheon International PLC | 0.81% | $119.20K |
| Antin Infrastructure Partners | 0.81% | $118.18K |
| Compass Diversified Holdings | 0.79% | $115.16K |
| Stagwell, Inc. | 0.76% | $111.40K |
| Eurazeo | 0.73% | $107.60K |
| Mutares SE & Co. KGaA | 0.70% | $102.94K |
| Patria Investments Ltd | 0.67% | $98.38K |
| JAFCO Group Co., Ltd. | 0.66% | $96.18K |
| MedCap AB (publ) | 0.62% | $91.17K |
| Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa | 0.60% | $87.91K |
| Tikehau Capital | 0.60% | $87.58K |
| Exor Nederland N.V. | 0.58% | $85.62K |
| Oakley Capital Investments Limited | 0.55% | $80.15K |
| ICG Enterprise Trust PLC | 0.55% | $79.95K |
| Foresight Group Holdings Limited | 0.54% | $79.18K |
| Hamilton Lane Incorporated | 0.53% | $78.13K |
| JNL Government Money Market Fund | 0.46% | $67.81K |
| NB Private Equity Partners Limited | 0.46% | $67.66K |
| Japan Investment Adviser Co., Ltd. | 0.44% | $63.85K |
| Deutsche Beteiligungs AG | 0.43% | $63.33K |
| Sofina | 0.41% | $60.40K |
| Vinci Partners Investimentos Ltda | 0.38% | $55.83K |
| RIT Capital Partners PLC | 0.38% | $55.60K |
| Integral Corporation | 0.30% | $44.37K |
| Puretech Health PLC | 0.29% | $42.95K |
| Creades AB (publ) | 0.26% | $38.78K |
| IP Group PLC | 0.26% | $38.72K |
| Kinnevik AB | 0.20% | $28.74K |
| B. Riley & Co., LLC | 0.18% | $26.28K |
| B.P.Marsh & Partners PLC | 0.18% | $26.06K |
| China Merchants China Direct Investments Limited | 0.17% | $25.21K |
| Smaregi Inc. | 0.16% | $23.64K |
| Syncona Limited | 0.13% | $18.50K |
| Flat Capital AB (publ) | 0.12% | $16.97K |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | 0.11% | $15.40K |
| Linc AB | 0.08% | $11.62K |
| Fairfax India Holdings Corporation | 0.07% | $10.95K |
| VNV Global AB (publ) | 0.03% | $3.93K |
| Mivtach Shamir Holdings Ltd | 0.01% | $2.02K |
| Augmentum Fintech PLC | 0.01% | $1.98K |
| Dream Incubator Inc. | 0.01% | $1.65K |
| Alaris Royalty Corp. | 0.01% | $1.48K |
| Molten Ventures PLC | 0.01% | $1.45K |
| GCM Grosvenor Inc. | 0.01% | $1.25K |
| Chrysalis Investments Limited | 0.01% | $1.24K |
| HBM Healthcare Investments AG | 0.01% | $849 |
C000225795 overview: performance, fees, allocation and SEC filings