Funds holding American Funds Insurance Series - Capital World Bond Fund
ISIN US0303725776 · United States · LEI 76DXPVU3WVUTJZFYDE42
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 213.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 10,610,608 | 106.4M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 6,477,913 | 65M $ | 3.45 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 4,154,627 | 41.7M $ | 1.41 % | 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 | |
|---|---|---|
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 3.45 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 2.66 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 1.41 % | 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 | 3 | -1 | 21,243,148 | -58.4 % |
| 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