{
	"company": "AFIS Growth-Income Fund",
	"isin": "US0303723045",
	"lei": "5493006ZFTN01BKM5294",
	"country": "US",
	"url": "https://titelia.com/en/stocks/afis-growth-income-fund-US0303723045",
	"holders": 11,
	"capital": null,
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL/American Funds Growth-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000028041",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 189722332.3,
			"value": 13246413239,
			"currency": "USD",
			"weight_in_fund": 100.0711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Growth-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000028405",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 32194609.3,
			"value": 2247827621.05,
			"currency": "USD",
			"weight_in_fund": 100.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Growth-Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008247",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 15042270.42,
			"value": 1050251320.51,
			"currency": "USD",
			"weight_in_fund": 100.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA American Funds Growth-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013242",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8674562.3,
			"value": 605657940.07,
			"currency": "USD",
			"weight_in_fund": 100.0577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Balanced Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021943",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 5256085.91,
			"value": 366979918.31,
			"currency": "USD",
			"weight_in_fund": 9.1675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Aggressive Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021944",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4262926.58,
			"value": 297637533.89,
			"currency": "USD",
			"weight_in_fund": 10.0929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021942",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2194679.32,
			"value": 153232509.84,
			"currency": "USD",
			"weight_in_fund": 8.147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP American Funds 65/35 Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000023210",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 1583569.98,
			"value": 110564856.14,
			"currency": "USD",
			"weight_in_fund": 20.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Portfolio Series - American Funds Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048971",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 647468.29,
			"value": 45206236.08,
			"currency": "USD",
			"weight_in_fund": 10.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic American Funds Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042088",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 274324.5132,
			"value": 19153337.51,
			"currency": "USD",
			"weight_in_fund": 14.4306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP American Funds 80/20 Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000103207",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 95890.4,
			"value": 6695068.01,
			"currency": "USD",
			"weight_in_fund": 24.7241,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
