Funds holding American Funds Insurance Series - Capital World Bond Fund
ISIN US0303725776 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 511.5M $
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 (US0303728747), American Funds Insurance Series (US0303725024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Capital World Bond Fund JNL Series Trust | 29,928,335 | 299.9M $ | 100.15 % | as of Mar 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 10,565,330 | 105.9M $ | 2.80 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 6,441,374 | 64.5M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 4,113,892 | 41.2M $ | 1.51 % | 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 Capital World Bond Fund JNL Series Trust | 100.15 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 3.55 % | as of Mar 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 2.80 % | as of Mar 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 1.51 % | 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 | 4 | 0 | 51,048,931 | -2.1 % |
| 2026Q1 | 4 | 0 | 52,143,256 | +1.2 % |
| 2025Q4 | 4 | 0 | 51,524,709 | -1.0 % |
| 2025Q3 | 4 | 0 | 52,064,710 | -1.5 % |
| 2025Q2 | 4 | 0 | 52,861,473 | -1.4 % |
| 2025Q1 | 4 | 0 | 53,601,965 | +0.3 % |
| 2024Q4 | 4 | 0 | 53,443,570 | -3.3 % |
| 2024Q3 | 4 | 0 | 55,260,885 | -0.1 % |
| 2024Q2 | 4 | 0 | 55,310,172 | -1.5 % |
| 2024Q1 | 4 | 0 | 56,160,930 | -2.4 % |
| 2023Q4 | 4 | 57,537,885 |
Cite this page
Titelia. "Funds holding American Funds Insurance Series - Capital World Bond Fund". https://titelia.com/en/stocks/american-funds-insurance-series-capital-world-bond-fund-US0303725776