Funds holding American Funds Insurance Series - Asset Allocation Fund
5 funds declare a position · 0 ETFs and 5 other funds · 7.2B $ · US0303726014
Other lines from the same issuer : AFIS Growth Fund (US0303724035), AFIS Growth-Income Fund (US0303723045), 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 Balanced Fund JNL Series Trust | 131,981,894 | 3.6B $ | 100.02 % | as of Mar 31, 2026 · Original filing |
| SA American Funds Asset Allocation Portfolio SUNAMERICA SERIES TRUST | 65,766,873 | 1.8B $ | 100.00 % | as of Mar 31, 2026 · Original filing |
| American Asset Allocation Trust John Hancock Variable Insurance Trust | 43,098,018 | 1.2B $ | 100.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica American Funds Managed Risk VP TRANSAMERICA SERIES TRUST | 26,808,375 | 722.5M $ | 95.76 % | as of Mar 31, 2026 · Original filing |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 793,270 | 21.4M $ | 5.06 % | as of Mar 31, 2026 · Original filing |