Funds holding International Fund/VIT
6 funds declare a position · 0 ETFs and 6 other funds · 2.7B $ · US0303727004
Other lines from the same issuer : 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), American Funds Insurance Series - Global Growth Fund (US0303728820), 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)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/American Funds International Fund JNL Series Trust | 63,568,387 | 1.4B $ | 100.10 % | as of Mar 31, 2026 · Original filing |
| American International Trust John Hancock Variable Insurance Trust | 16,917,453 | 373.7M $ | 100.05 % | as of Mar 31, 2026 · Original filing |
| LVIP American International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,440,372 | 296.9M $ | 100.06 % | as of Mar 31, 2026 · Original filing |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 11,257,670 | 248.7M $ | 6.57 % | as of Mar 31, 2026 · Original filing |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 11,065,006 | 244.4M $ | 8.96 % | as of Mar 31, 2026 · Original filing |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 4,355,388 | 96.2M $ | 5.29 % | as of Mar 31, 2026 · Original filing |