Funds holding International Fund/VIT
ISIN US0303727004 · United States · LEI 5493006ZFTN01BKM5294
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 2.6B $
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), 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 International Fund JNL Series Trust | 67,482,820 | 1.6B $ | 100.12 % | as of Jun 30, 2026 ↗ |
| LVIP American International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,252,061 | 333.4M $ | 100.05 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 11,678,693 | 273.2M $ | 6.82 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 11,347,859 | 265.4M $ | 9.00 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 4,471,120 | 104.6M $ | 5.56 % | 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 International Fund JNL Series Trust | 100.12 % | as of Jun 30, 2026 ↗ |
| LVIP American International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100.05 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 9.00 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 6.82 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 5.56 % | 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 | -1 | 109,232,554 | -9.4 % |
| 2026Q2 | 6 | 0 | 120,604,276 | -4.0 % |
| 2026Q1 | 6 | -1 | 125,653,889 | -4.8 % |
| 2025Q4 | 7 | 0 | 131,961,246 | -4.3 % |
| 2025Q3 | 7 | 0 | 137,947,349 | -2.6 % |
| 2025Q2 | 7 | 0 | 141,558,344 | -2.2 % |
| 2025Q1 | 7 | 0 | 144,677,047 | -1.2 % |
| 2024Q4 | 7 | 0 | 146,379,029 | -2.7 % |
| 2024Q3 | 7 | 0 | 150,376,063 | -4.1 % |
| 2024Q2 | 7 | 0 | 156,788,222 | -3.3 % |
| 2024Q1 | 7 | 0 | 162,108,870 | -0.4 % |
| 2023Q4 | 7 | 162,698,003 |
Cite this page
Titelia. "Funds holding International Fund/VIT". https://titelia.com/en/stocks/international-fund-vit-US0303727004