Funds holding AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB)
ISIN US02630E5906 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 656.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
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), 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 Series - Growth-Income Fund Class 1A (US02630E3505), AMERICAN FUNDS INSURANCE SERIES (US0303725024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Capital Income Builder Fund JNL Series Trust | 40,847,780 | 611.5M $ | 100.03 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 3,001,348 | 44.9M $ | 9.98 % | 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 Capital Income Builder Fund JNL Series Trust | 100.03 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 9.98 % | 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 | 2 | 0 | 43,849,129 | +5.4 % |
| 2026Q2 | 2 | 0 | 41,598,924 | -0.3 % |
| 2026Q1 | 2 | 0 | 41,710,747 | +0.7 % |
| 2025Q4 | 2 | 0 | 41,427,263 | +1.9 % |
| 2025Q3 | 2 | 0 | 40,635,477 | +3.5 % |
| 2025Q2 | 2 | 0 | 39,257,505 | +2.8 % |
| 2025Q1 | 2 | 0 | 38,196,588 | +1.3 % |
| 2024Q4 | 2 | 0 | 37,693,721 | -0.3 % |
| 2024Q3 | 2 | 0 | 37,792,220 | +1.5 % |
| 2024Q2 | 2 | 0 | 37,219,210 | +1.5 % |
| 2024Q1 | 2 | 0 | 36,673,674 | +0.7 % |
| 2023Q4 | 2 | 36,426,499 |
Cite this page
Titelia. "Funds holding AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB)". https://titelia.com/en/stocks/american-funds-insurance-capital-income-builder-vicib-US02630E5906