Funds holding American Funds Insurance Series - The Bond Fund Of America
ISIN US0303728093 · United States · LEI FHEDDMKTP6L2RVHI1O58
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 2.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 53,913,264 | 512.7M $ | 13.55 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Bond Fund of America Fund JNL Series Trust | 52,926,335 | 503.3M $ | 99.65 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 36,058,730 | 342.9M $ | 18.87 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 35,931,430 | 341.7M $ | 14.51 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 28,140,749 | 267.6M $ | 6.50 % | as of Mar 31, 2026 ↗ |
| MML American Funds Core Allocation Fund MML SERIES INVESTMENT FUND | 19,539,406 | 185.8M $ | 36.22 % | as of Mar 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 14,501,736 | 137.9M $ | 5.06 % | as of Mar 31, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 13,426,260 | 127.7M $ | 30.19 % | as of Mar 31, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 3,378,536 | 32.1M $ | 24.99 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 1,950,410 | 18.5M $ | 23.94 % | 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 Bond Fund of America Fund JNL Series Trust | 99.65 % | as of Mar 31, 2026 ↗ |
| MML American Funds Core Allocation Fund MML SERIES INVESTMENT FUND | 36.22 % | as of Mar 31, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 30.19 % | as of Mar 31, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 24.99 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 23.94 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 18.87 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 14.51 % | as of Mar 31, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 13.55 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 6.50 % | as of Mar 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 5.06 % | 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 | 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