Funds holding American Funds Insurance Series
ISIN US0303728747 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 594.9M $
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), 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 - Capital World Bond Fund (US0303725776), American Funds Insurance Series (US0303725024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Global Small Capitalization Fund JNL Series Trust | 28,876,104 | 581M $ | 100.06 % | as of Mar 31, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 573,879 | 11.5M $ | 15.08 % | as of Mar 31, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 120,025 | 2.4M $ | 1.88 % | as of Mar 31, 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 Global Small Capitalization Fund JNL Series Trust | 100.06 % | as of Mar 31, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 15.08 % | as of Mar 31, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 1.88 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 29,570,007 | -2.6 % |
| 2026Q1 | 3 | 0 | 30,367,592 | -2.8 % |
| 2025Q4 | 3 | 0 | 31,247,892 | -4.8 % |
| 2025Q3 | 3 | -1 | 32,817,970 | -9.1 % |
| 2025Q2 | 4 | 0 | 36,110,577 | -4.7 % |
| 2025Q1 | 4 | 0 | 37,889,151 | -3.3 % |
| 2024Q4 | 4 | 0 | 39,170,463 | -1.5 % |
| 2024Q3 | 4 | 0 | 39,761,873 | +1.6 % |
| 2024Q2 | 4 | 0 | 39,141,533 | -2.9 % |
| 2024Q1 | 4 | 0 | 40,301,159 | -1.3 % |
| 2023Q4 | 4 | 40,823,348 |
Cite this page
Titelia. "Funds holding American Funds Insurance Series". https://titelia.com/en/stocks/american-funds-insurance-series-US0303728747