Funds holding American Funds Insurance Series - Capital World Bond Fund
4 funds declare a position · 0 ETFs and 4 other funds · 511.5M $ · US0303725776
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), International Fund/VIT (US0303727004), 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 (US0303725024)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/American Funds Capital World Bond Fund JNL Series Trust | 29,928,335 | 299.9M $ | 100.15 % | as of Mar 31, 2026 · Original filing |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 10,565,330 | 105.9M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 6,441,374 | 64.5M $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 4,113,892 | 41.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |