Funds holding AMERICAN FUNDS INSURANCE SERIES
ISIN US0303725024 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 9.9M $
A single tracked fund declares 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 - CAPITAL INCOME BUILDER (VICIB) (US02630E5906), American Funds Insurance Series - Growth-Income Fund Class 1A (US02630E3505)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 1,011,886 | 9.9M $ | 7.49 % | 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 | |
|---|---|---|
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 7.49 % | 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 | 1 | 0 | 1,011,886 | +34.8 % |
| 2026Q2 | 1 | 0 | 750,881 | -6.3 % |
| 2026Q1 | 1 | 0 | 801,001 | +1.6 % |
| 2025Q4 | 1 | 0 | 788,590 | -0.7 % |
| 2025Q3 | 1 | 0 | 793,973 | -6.1 % |
| 2025Q2 | 1 | 0 | 845,953 | -29.5 % |
| 2025Q1 | 1 | 0 | 1,199,095 | +5.4 % |
| 2024Q4 | 1 | 0 | 1,137,503 | -7.5 % |
| 2024Q3 | 1 | 0 | 1,229,323 | -1.7 % |
| 2024Q2 | 1 | 0 | 1,250,924 | -0.3 % |
| 2024Q1 | 1 | 0 | 1,255,001 | +31.5 % |
| 2023Q4 | 1 | 954,408 |
Cite this page
Titelia. "Funds holding AMERICAN FUNDS INSURANCE SERIES". https://titelia.com/en/stocks/american-funds-insurance-series-US0303725024