Funds holding AFIS Global Growth Fund
ISIN US0303728820 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 3.4B $
This issuer has other securities: AFIS Growth Fund (US0303724035), AFIS Growth-Income Fund (US0303723045), American Funds Insurance Series - Asset Allocation Fund (US0303726014), American Funds Insurance Series - Washington Mutual Investors Fund (US0303726923), International Fund/VIT (US0303727004), American Funds Insurance Series - The Bond Fund Of America (US0303728093), American Funds Insurance Series - New World Fund (US0303728663), AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB) (US02630E5906), American Funds Insurance Series - Growth-Income Fund Class 1A (US02630E3505), AMERICAN FUNDS INSURANCE SERIES (US0303725024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Global Growth Fund JNL Series Trust | 34,942,034 | 1.5B $ | 100.04 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,917,710 | 457.3M $ | 100.05 % | as of Jun 30, 2026 ↗ |
| SA American Funds Global Growth Portfolio SUNAMERICA SERIES TRUST | 10,896,320 | 456.4M $ | 100.06 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 10,880,197 | 455.8M $ | 10.02 % | as of Jun 30, 2026 ↗ |
| American Global Growth Trust John Hancock Variable Insurance Trust | 5,855,645 | 245.3M $ | 100.01 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 4,796,540 | 200.9M $ | 8.00 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 2,797,429 | 117.2M $ | 21.22 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 80/20 Allocation Fund MML SERIES INVESTMENT FUND | 170,264 | 7.1M $ | 26.34 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 124,791 | 5.2M $ | 5.82 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SA American Funds Global Growth Portfolio SUNAMERICA SERIES TRUST | 100.06 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100.05 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Global Growth Fund JNL Series Trust | 100.04 % | as of Jun 30, 2026 ↗ |
| American Global Growth Trust John Hancock Variable Insurance Trust | 100.01 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 80/20 Allocation Fund MML SERIES INVESTMENT FUND | 26.34 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 21.22 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 10.02 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 8.00 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 5.82 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 81,380,930 | +13.7 % |
| 2026Q2 | 8 | 0 | 71,570,922 | -1.9 % |
| 2026Q1 | 8 | +1 | 72,985,195 | +3.2 % |
| 2025Q4 | 7 | 0 | 70,718,980 | -3.0 % |
| 2025Q3 | 7 | 0 | 72,919,908 | +13.9 % |
| 2025Q2 | 7 | 0 | 64,013,597 | -2.7 % |
| 2025Q1 | 7 | +1 | 65,762,093 | +0.1 % |
| 2024Q4 | 6 | 0 | 65,677,893 | -1.4 % |
| 2024Q3 | 6 | 0 | 66,598,248 | +1.1 % |
| 2024Q2 | 6 | 0 | 65,895,245 | -5.3 % |
| 2024Q1 | 6 | 0 | 69,548,560 | -0.2 % |
| 2023Q4 | 6 | 69,656,036 |
Cite this page
Titelia. "Funds holding AFIS Global Growth Fund". https://titelia.com/en/stocks/afis-global-growth-fund-US0303728820