Funds holding American Funds Insurance Series - New World Fund
ISIN US0303728663 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.8B $
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), AFIS Global Growth Fund (US0303728820), International Fund/VIT (US0303727004), American Funds Insurance Series - The Bond Fund Of America (US0303728093), 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 New World Fund JNL Series Trust | 46,523,830 | 1.6B $ | 100.17 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 2,515,717 | 88.6M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 2,306,228 | 81.2M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 540,948 | 19.1M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 127,253 | 4.5M $ | 5.03 % | 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 | |
|---|---|---|
| JNL/American Funds New World Fund JNL Series Trust | 100.17 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 5.03 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 3.00 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 2.03 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 1.01 % | 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 | 52,013,977 | +3.0 % |
| 2026Q2 | 5 | 0 | 50,501,659 | -3.2 % |
| 2026Q1 | 5 | 0 | 52,190,726 | -2.3 % |
| 2025Q4 | 5 | 0 | 53,442,295 | -2.1 % |
| 2025Q3 | 5 | 0 | 54,600,997 | +0.7 % |
| 2025Q2 | 5 | 0 | 54,241,956 | -3.9 % |
| 2025Q1 | 5 | 0 | 56,424,626 | -2.1 % |
| 2024Q4 | 5 | 0 | 57,630,850 | -4.1 % |
| 2024Q3 | 5 | 0 | 60,063,644 | -2.7 % |
| 2024Q2 | 5 | 0 | 61,744,283 | -3.0 % |
| 2024Q1 | 5 | 0 | 63,673,446 | -0.5 % |
| 2023Q4 | 5 | 63,989,923 |
Cite this page
Titelia. "Funds holding American Funds Insurance Series - New World Fund". https://titelia.com/en/stocks/american-funds-insurance-series-new-world-fund-US0303728663