Funds holding AFIS Growth Fund
ISIN US0303724035 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 19B $
This issuer has other securities: AFIS Growth-Income Fund (US0303723045), American Funds Insurance Series - Asset Allocation Fund (US0303726014), American Funds Insurance Series - Washington Mutual Investors Fund (US0303726923), AFIS Global Growth Fund (US0303728820), 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 Growth Fund JNL Series Trust | 66,520,333 | 9.2B $ | 100.06 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,092,103 | 3.3B $ | 100.05 % | as of Jun 30, 2026 ↗ |
| American Funds Growth Portfolio Brighthouse Funds Trust I | 14,713,493 | 2B $ | 100.06 % | as of Jun 30, 2026 ↗ |
| SA American Funds Growth Portfolio SUNAMERICA SERIES TRUST | 9,932,703 | 1.4B $ | 100.05 % | as of Jun 30, 2026 ↗ |
| American Growth Trust John Hancock Variable Insurance Trust | 8,075,310 | 1.1B $ | 100.01 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 3,414,972 | 472.1M $ | 10.38 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds Growth Allocation Fund MML SERIES INVESTMENT FUND | 2,731,213 | 377.6M $ | 100.11 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 2,516,055 | 347.8M $ | 8.69 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 2,265,830 | 313.3M $ | 10.62 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 1,450,293 | 200.5M $ | 7.98 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 703,097 | 97.2M $ | 17.60 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 694,413 | 96M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 327,746 | 45.3M $ | 10.06 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 135,893 | 18.8M $ | 14.15 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 128,619 | 17.8M $ | 19.95 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 80/20 Allocation Fund MML SERIES INVESTMENT FUND | 39,389 | 5.4M $ | 20.11 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 35,303 | 4.9M $ | 5.43 % | 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 | |
|---|---|---|
| MML VIP American Funds Growth Allocation Fund MML SERIES INVESTMENT FUND | 100.11 % | as of Jun 30, 2026 ↗ |
| American Funds Growth Portfolio Brighthouse Funds Trust I | 100.06 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Fund JNL Series Trust | 100.06 % | as of Jun 30, 2026 ↗ |
| SA American Funds Growth Portfolio SUNAMERICA SERIES TRUST | 100.05 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100.05 % | as of Jun 30, 2026 ↗ |
| American 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 | 20.11 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 19.95 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 17.60 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 14.15 % | 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 | 17 | +1 | 137,776,765 | +7.7 % |
| 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