Funds holding American Funds Insurance Series - The Bond Fund Of America
ISIN US0303728093 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 2.5B $
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 - 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 Bond Fund of America Fund JNL Series Trust | 54,628,519 | 519M $ | 99.92 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 53,872,427 | 511.8M $ | 12.78 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 36,042,220 | 342.4M $ | 18.20 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 34,989,180 | 332.4M $ | 13.24 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 27,712,887 | 263.3M $ | 5.79 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 19,544,321 | 185.7M $ | 33.62 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 14,662,267 | 139.3M $ | 4.72 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 14,138,427 | 134.3M $ | 29.83 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 3,148,269 | 29.9M $ | 22.53 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 2,134,653 | 20.3M $ | 22.58 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 80/20 Allocation Fund MML SERIES INVESTMENT FUND | 539,975 | 5.1M $ | 18.94 % | 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 Bond Fund of America Fund JNL Series Trust | 99.92 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 33.62 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 29.83 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 22.58 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 22.53 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 80/20 Allocation Fund MML SERIES INVESTMENT FUND | 18.94 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 18.20 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 13.24 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 12.78 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 5.79 % | 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 | 11 | +1 | 261,413,144 | +0.6 % |
| 2026Q2 | 10 | 0 | 259,766,856 | -3.0 % |
| 2026Q1 | 10 | 0 | 267,920,323 | +2.3 % |
| 2025Q4 | 10 | 0 | 261,861,951 | +0.4 % |
| 2025Q3 | 10 | 0 | 260,939,177 | -3.0 % |
| 2025Q2 | 10 | 0 | 269,038,559 | -2.8 % |
| 2025Q1 | 10 | +1 | 276,652,230 | +4.5 % |
| 2024Q4 | 9 | 0 | 264,791,146 | -0.7 % |
| 2024Q3 | 9 | 0 | 266,637,223 | +0.4 % |
| 2024Q2 | 9 | 0 | 265,605,180 | +3.6 % |
| 2024Q1 | 9 | 0 | 256,295,652 | +3.9 % |
| 2023Q4 | 9 | 246,568,196 |
Cite this page
Titelia. "Funds holding American Funds Insurance Series - The Bond Fund Of America". https://titelia.com/en/stocks/american-funds-insurance-series-the-bond-fund-of-america-US0303728093