Holdings of American Funds IS 2025 Target Date Fund
AMERICAN FUNDS INSURANCE SERIES
· 21 declared positions · as of Mar 31, 2026
Original filing · Net assets
23.9M
$ · Ten largest lines: 67.2 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 23.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| INCOME FUND OF AMERICA (THE) (IFA) | 80,827 | 2.2M $ | 9.03 % |
| BOND FUND OF AMERICA (THE) (BFA) | 174,604 | 2M $ | 8.27 % |
| AMERICAN BALANCED FUND (AMBAL) | 50,832 | 1.9M $ | 7.87 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 195,867 | 1.9M $ | 7.76 % |
| INTERMEDIATE BOND FUND OF AMERICA | 115,483 | 1.5M $ | 6.10 % |
| AMERICAN FUNDS MORTGAGE (AFMF) | 164,455 | 1.5M $ | 6.09 % |
| AMERICAN MUTUAL FUND (AMF) | 24,250 | 1.4M $ | 5.94 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 19,390 | 1.4M $ | 5.71 % |
| CAPITAL INCOME BUILDER (CIB) | 16,243 | 1.3M $ | 5.28 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 101,253 | 1.2M $ | 5.08 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 18,756 | 1.2M $ | 4.95 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 104,372 | 970.7K $ | 4.06 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 23,571 | 944.3K $ | 3.95 % |
| AMERICAN HIGH-INCOME TRUST | 78,916 | 771K $ | 3.23 % |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 78,873 | 724.1K $ | 3.03 % |
| INVESTMENT COMPANY OF AMERICA | 11,848 | 704K $ | 2.95 % |
| FUNDAMENTAL INVESTORS | 7,909 | 701.4K $ | 2.94 % |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | 23,143 | 633.6K $ | 2.65 % |
| AMCAP FUND | 12,284 | 533.2K $ | 2.23 % |
| CAPITAL WORLD BOND FUND (WBF) | 29,976 | 476.9K $ | 2.00 % |
| INTERNATIONAL GROWTH & INCOME FUND | 3,833 | 173.1K $ | 0.73 % |