Funds holding American Funds Insurance Series - Asset Allocation Fund
ISIN US0303726014 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 7.8B $
This issuer has other securities: AFIS Growth Fund (US0303724035), AFIS Growth-Income Fund (US0303723045), 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), AMERICAN FUNDS INSURANCE SERIES (US0303725024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Balanced Fund JNL Series Trust | 148,082,476 | 3.9B $ | 99.92 % | as of Jun 30, 2026 ↗ |
| SA American Funds Asset Allocation Portfolio SUNAMERICA SERIES TRUST | 70,898,058 | 1.9B $ | 100.05 % | as of Jun 30, 2026 ↗ |
| American Asset Allocation Trust John Hancock Variable Insurance Trust | 46,626,544 | 1.2B $ | 100.01 % | as of Jun 30, 2026 ↗ |
| Transamerica American Funds Managed Risk VP TRANSAMERICA SERIES TRUST | 27,977,342 | 744.8M $ | 96.35 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 848,946 | 22.6M $ | 5.02 % | 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 | |
|---|---|---|
| SA American Funds Asset Allocation Portfolio SUNAMERICA SERIES TRUST | 100.05 % | as of Jun 30, 2026 ↗ |
| American Asset Allocation Trust John Hancock Variable Insurance Trust | 100.01 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Balanced Fund JNL Series Trust | 99.92 % | as of Jun 30, 2026 ↗ |
| Transamerica American Funds Managed Risk VP TRANSAMERICA SERIES TRUST | 96.35 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 5.02 % | 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 | 5 | 0 | 294,433,367 | +9.7 % |
| 2026Q2 | 5 | 0 | 268,448,431 | -2.4 % |
| 2026Q1 | 5 | 0 | 274,938,692 | -0.7 % |
| 2025Q4 | 5 | 0 | 276,825,199 | -2.4 % |
| 2025Q3 | 5 | 0 | 283,706,635 | +5.0 % |
| 2025Q2 | 5 | 0 | 270,285,050 | -2.3 % |
| 2025Q1 | 5 | 0 | 276,545,673 | -0.9 % |
| 2024Q4 | 5 | 0 | 279,099,883 | -1.7 % |
| 2024Q3 | 5 | 0 | 283,843,345 | +3.3 % |
| 2024Q2 | 5 | 0 | 274,896,107 | -2.0 % |
| 2024Q1 | 5 | 0 | 280,615,478 | -0.6 % |
| 2023Q4 | 5 | 282,232,701 |
Cite this page
Titelia. "Funds holding American Funds Insurance Series - Asset Allocation Fund". https://titelia.com/en/stocks/american-funds-insurance-series-asset-allocation-fund-US0303726014