Funds holding American Funds Insurance Series - Global Growth Fund
ISIN US0303728820 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 2.7B $
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), 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Global Growth Fund JNL Series Trust | 29,497,179 | 1.1B $ | 99.98 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,058,895 | 377.8M $ | 100.06 % | as of Mar 31, 2026 ↗ |
| SA American Funds Global Growth Portfolio SUNAMERICA SERIES TRUST | 9,803,238 | 368.2M $ | 100.00 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 9,797,099 | 368M $ | 8.94 % | as of Mar 31, 2026 ↗ |
| American Global Growth Trust John Hancock Variable Insurance Trust | 5,248,861 | 197.1M $ | 100.01 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 4,362,767 | 163.9M $ | 6.96 % | as of Mar 31, 2026 ↗ |
| MML American Funds Core Allocation Fund MML SERIES INVESTMENT FUND | 2,700,556 | 101.4M $ | 19.77 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 102,327 | 3.8M $ | 4.96 % | 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 | |
|---|---|---|
| LVIP American Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100.06 % | as of Mar 31, 2026 ↗ |
| American Global Growth Trust John Hancock Variable Insurance Trust | 100.01 % | as of Mar 31, 2026 ↗ |
| SA American Funds Global Growth Portfolio SUNAMERICA SERIES TRUST | 100.00 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Global Growth Fund JNL Series Trust | 99.98 % | as of Mar 31, 2026 ↗ |
| MML American Funds Core Allocation Fund MML SERIES INVESTMENT FUND | 19.77 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 8.94 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6.96 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 4.96 % | 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 | 8 | 0 | 71,570,922 | -1.9 % |
| 2026Q1 | 8 | +1 | 72,985,195 | +3.2 % |
| 2025Q4 | 7 | 0 | 70,718,980 | -3.0 % |
| 2025Q3 | 7 | 0 | 72,919,908 | +13.9 % |
| 2025Q2 | 7 | 0 | 64,013,597 | -2.7 % |
| 2025Q1 | 7 | +1 | 65,762,093 | +0.1 % |
| 2024Q4 | 6 | 0 | 65,677,893 | -1.4 % |
| 2024Q3 | 6 | 0 | 66,598,248 | +1.1 % |
| 2024Q2 | 6 | 0 | 65,895,245 | -5.3 % |
| 2024Q1 | 6 | 0 | 69,548,560 | -0.2 % |
| 2023Q4 | 6 | 69,656,036 |
Cite this page
Titelia. "Funds holding American Funds Insurance Series - Global Growth Fund". https://titelia.com/en/stocks/american-funds-insurance-series-global-growth-fund-US0303728820