Funds holding AFIS Growth-Income Fund
10 funds declare a position · 0 ETFs and 10 other funds · 16.1B $ · US0303723045
Other lines from the same issuer : AFIS Growth Fund (US0303724035), 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)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/American Funds Growth-Income Fund JNL Series Trust | 180,640,196 | 11.7B $ | 100.06 % | as of Mar 31, 2026 · Original filing |
| LVIP American Growth-Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,910,475 | 2B $ | 100.05 % | as of Mar 31, 2026 · Original filing |
| American Growth-Income Trust John Hancock Variable Insurance Trust | 14,354,562 | 931.9M $ | 100.01 % | as of Mar 31, 2026 · Original filing |
| SA American Funds Growth-Income Portfolio SUNAMERICA SERIES TRUST | 8,030,969 | 521.4M $ | 100.01 % | as of Mar 31, 2026 · Original filing |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 5,280,799 | 342.8M $ | 9.06 % | as of Mar 31, 2026 · Original filing |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 4,235,121 | 274.9M $ | 10.08 % | as of Mar 31, 2026 · Original filing |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 2,236,535 | 145.2M $ | 7.99 % | as of Mar 31, 2026 · Original filing |
| MML American Funds Core Allocation Fund MML SERIES INVESTMENT FUND | 1,561,491 | 101.4M $ | 19.76 % | as of Mar 31, 2026 · Original filing |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 650,682 | 42.2M $ | 9.99 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 284,880 | 18.5M $ | 14.39 % | as of Mar 31, 2026 · Original filing |