Funds holding AFIS Growth Fund
ISIN US0303724035 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 16.5B $
Other securities from the same issuer : AFIS Growth-Income Fund (US0303723045), American Funds Insurance Series - Asset Allocation Fund (US0303726014), American Funds Insurance Series - Washington Mutual Investors Fund (US0303726923), American Funds Insurance Series - Global Growth Fund (US0303728820), International Fund/VIT (US0303727004), American Funds Insurance Series - New World Fund (US0303728663), AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB) (US02630E5906), American Funds Insurance Series (US0303728747), American Funds Insurance Series - Capital World Bond Fund (US0303725776), American Funds Insurance Series (US0303725024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Growth Fund JNL Series Trust | 61,731,784 | 8B $ | 100.02 % | as of Mar 31, 2026 ↗ |
| LVIP American Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,239,964 | 2.9B $ | 100.05 % | as of Mar 31, 2026 ↗ |
| American Funds Growth Portfolio Brighthouse Funds Trust I | 13,946,337 | 1.8B $ | 100.07 % | as of Mar 31, 2026 ↗ |
| SA American Funds Growth Portfolio SUNAMERICA SERIES TRUST | 8,880,370 | 1.1B $ | 100.00 % | as of Mar 31, 2026 ↗ |
| American Growth Trust John Hancock Variable Insurance Trust | 7,530,156 | 970.5M $ | 100.01 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 3,195,126 | 411.8M $ | 10.00 % | as of Mar 31, 2026 ↗ |
| MML American Funds Growth Fund MML SERIES INVESTMENT FUND | 2,488,285 | 320.7M $ | 100.11 % | as of Mar 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 2,422,624 | 312.2M $ | 8.25 % | as of Mar 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 2,172,487 | 280M $ | 10.26 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 1,371,094 | 176.7M $ | 7.50 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 675,177 | 87M $ | 4.79 % | as of Mar 31, 2026 ↗ |
| MML American Funds Core Allocation Fund MML SERIES INVESTMENT FUND | 668,744 | 86.2M $ | 16.80 % | as of Mar 31, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 319,861 | 41.2M $ | 9.75 % | as of Mar 31, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 139,676 | 18M $ | 14.00 % | as of Mar 31, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 118,259 | 15.2M $ | 19.91 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 30,020 | 3.9M $ | 4.99 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML American Funds Growth Fund MML SERIES INVESTMENT FUND | 100.11 % | as of Mar 31, 2026 ↗ |
| American Funds Growth Portfolio Brighthouse Funds Trust I | 100.07 % | as of Mar 31, 2026 ↗ |
| LVIP American Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100.05 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Fund JNL Series Trust | 100.02 % | as of Mar 31, 2026 ↗ |
| American Growth Trust John Hancock Variable Insurance Trust | 100.01 % | as of Mar 31, 2026 ↗ |
| SA American Funds Growth Portfolio SUNAMERICA SERIES TRUST | 100.00 % | as of Mar 31, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 19.91 % | as of Mar 31, 2026 ↗ |
| MML American Funds Core Allocation Fund MML SERIES INVESTMENT FUND | 16.80 % | as of Mar 31, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 14.00 % | as of Mar 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 10.26 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | 0 | 127,929,964 | -0.4 % |
| 2026Q1 | 16 | +1 | 128,434,831 | +0.7 % |
| 2025Q4 | 15 | 0 | 127,574,176 | -0.0 % |
| 2025Q3 | 15 | 0 | 127,635,912 | +8.6 % |
| 2025Q2 | 15 | 0 | 117,570,035 | -0.5 % |
| 2025Q1 | 15 | +1 | 118,217,090 | -0.9 % |
| 2024Q4 | 14 | 0 | 119,247,301 | -1.2 % |
| 2024Q3 | 14 | 0 | 120,724,990 | +1.2 % |
| 2024Q2 | 14 | 0 | 119,251,756 | +0.0 % |
| 2024Q1 | 14 | 0 | 119,250,191 | +0.1 % |
| 2023Q4 | 14 | 119,150,436 |
Cite this page
Titelia. "Funds holding AFIS Growth Fund". https://titelia.com/en/stocks/afis-growth-fund-US0303724035