Funds holding AFIS Growth-Income Fund
ISIN US0303723045 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 18.1B $
This issuer has other securities: AFIS Growth Fund (US0303724035), 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-Income Fund JNL Series Trust | 189,722,332 | 13.2B $ | 100.07 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth-Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,194,609 | 2.2B $ | 100.05 % | as of Jun 30, 2026 ↗ |
| American Growth-Income Trust John Hancock Variable Insurance Trust | 15,042,270 | 1.1B $ | 100.01 % | as of Jun 30, 2026 ↗ |
| SA American Funds Growth-Income Portfolio SUNAMERICA SERIES TRUST | 8,674,562 | 605.7M $ | 100.06 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 5,256,086 | 367M $ | 9.17 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 4,262,927 | 297.6M $ | 10.09 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 2,194,679 | 153.2M $ | 8.15 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 1,583,570 | 110.6M $ | 20.02 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 647,468 | 45.2M $ | 10.04 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 274,325 | 19.2M $ | 14.43 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 80/20 Allocation Fund MML SERIES INVESTMENT FUND | 95,890 | 6.7M $ | 24.72 % | 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 | |
|---|---|---|
| JNL/American Funds Growth-Income Fund JNL Series Trust | 100.07 % | as of Jun 30, 2026 ↗ |
| SA American Funds Growth-Income Portfolio SUNAMERICA SERIES TRUST | 100.06 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth-Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100.05 % | as of Jun 30, 2026 ↗ |
| American Growth-Income 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 | 24.72 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 20.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 14.43 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 10.09 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 10.04 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 9.17 % | 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 | 11 | +1 | 259,948,719 | +4.7 % |
| 2026Q2 | 10 | 0 | 248,185,709 | -2.2 % |
| 2026Q1 | 10 | 0 | 253,748,610 | -1.8 % |
| 2025Q4 | 10 | 0 | 258,329,884 | -2.6 % |
| 2025Q3 | 10 | 0 | 265,152,654 | +18.5 % |
| 2025Q2 | 10 | 0 | 223,685,521 | -2.1 % |
| 2025Q1 | 10 | 0 | 228,578,043 | -1.3 % |
| 2024Q4 | 10 | 0 | 231,675,627 | -2.6 % |
| 2024Q3 | 10 | 0 | 237,904,946 | +2.5 % |
| 2024Q2 | 10 | 0 | 232,203,355 | -2.3 % |
| 2024Q1 | 10 | 0 | 237,715,221 | -0.5 % |
| 2023Q4 | 10 | 238,955,835 |
Cite this page
Titelia. "Funds holding AFIS Growth-Income Fund". https://titelia.com/en/stocks/afis-growth-income-fund-US0303723045