Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust · 74 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/Morningstar PitchBook Listed Private Equity Index Fund |
|---|---|
| Blackstone Inc | 10.39 % |
| KKR & Co Inc | 10.17 % |
| Apollo Global Management Inc | 6.25 % |
| Partners Group Holding AG | 4.92 % |
| Brookfield Asset Management Ltd | 4.80 % |
| EQT AB | 4.79 % |
| Ares Management Corp | 4.56 % |
| T Rowe Price Group Inc | 4.02 % |
| 3i Group PLC | 3.75 % |
| Carlyle Group Inc/The | 3.06 % |
| CVC Capital Partners PLC | 3.00 % |
| SBI Holdings Inc | 2.46 % |
| Ackermans & van Haaren NV | 2.45 % |
| ICG PLC | 2.03 % |
| Onex Corp | 1.66 % |
| Blue Owl Capital Inc | 1.43 % |
| Bridgepoint Group PLC | 1.30 % |
| TPG Inc | 1.29 % |
| Wendel SE | 1.23 % |
| StepStone Group Inc | 1.17 % |
| Investment AB Latour | 1.11 % |
| Roko AB | 1.10 % |
| Georgia Capital PLC | 1.09 % |
| DigitalBridge Group Inc | 1.01 % |
| Brookfield Business Corp | 0.99 % |
| HgCapital Trust PLC | 0.96 % |
| 3I INFRASTRUCTURE PLC /GBP/ | 0.95 % |
| Gimv NV | 0.89 % |
| Ratos AB | 0.82 % |
| Pantheon International PLC | 0.81 % |
1 funds, 74 lines read.