Funds holding American Funds Insurance Series - Washington Mutual Investors Fund
ISIN US0303726923 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 5.2B $
This issuer has other securities: AFIS Growth Fund (US0303724035), AFIS Growth-Income Fund (US0303723045), American Funds Insurance Series - Asset Allocation Fund (US0303726014), AFIS Global Growth Fund (US0303728820), International Fund/VIT (US0303727004), American Funds Insurance Series - The Bond Fund Of America (US0303728093), 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 Washington Mutual Investors Fund JNL Series Trust | 243,207,726 | 4.3B $ | 100.05 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 18,281,061 | 325.4M $ | 8.13 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 16,678,895 | 296.9M $ | 10.07 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 8,581,586 | 152.8M $ | 8.12 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 2,537,257 | 45.2M $ | 10.03 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 2,376,139 | 42.3M $ | 7.66 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 1,030,083 | 18.3M $ | 13.81 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 80/20 Allocation Fund MML SERIES INVESTMENT FUND | 152,876 | 2.7M $ | 10.05 % | 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 Washington Mutual Investors Fund JNL Series Trust | 100.05 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 13.81 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 10.07 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 80/20 Allocation Fund MML SERIES INVESTMENT FUND | 10.05 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 10.03 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 8.13 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 8.12 % | as of Jun 30, 2026 ↗ |
| MML VIP American Funds 65/35 Allocation Fund MML SERIES INVESTMENT FUND | 7.66 % | 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 | 8 | +1 | 292,845,622 | +6.1 % |
| 2026Q2 | 7 | 0 | 276,071,516 | -2.4 % |
| 2026Q1 | 7 | 0 | 282,806,115 | -4.1 % |
| 2025Q4 | 7 | 0 | 294,919,730 | -2.6 % |
| 2025Q3 | 7 | 0 | 302,775,354 | +5.5 % |
| 2025Q2 | 7 | 0 | 287,002,866 | -3.0 % |
| 2025Q1 | 7 | 0 | 296,012,913 | -2.0 % |
| 2024Q4 | 7 | 0 | 301,949,700 | -3.6 % |
| 2024Q3 | 7 | 0 | 313,347,986 | -2.3 % |
| 2024Q2 | 7 | 0 | 320,640,410 | -2.7 % |
| 2024Q1 | 7 | 0 | 329,469,210 | -1.1 % |
| 2023Q4 | 7 | 332,983,077 |
Cite this page
Titelia. "Funds holding American Funds Insurance Series - Washington Mutual Investors Fund". https://titelia.com/en/stocks/american-funds-insurance-series-washington-mutual-investors--US0303726923