Holdings of American Funds IS 2045 Target Date Fund
AMERICAN FUNDS INSURANCE SERIES
· 25 declared positions · as of Mar 31, 2026
Original filing · Net assets
18.8M
$ · Ten largest lines: 69.7 % of the equity sleeve
Sector breakdown
- Funds 7.1 %
- Unattributed 92.9 %
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 | 25 | 20.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| FUNDAMENTAL INVESTORS | 17,571 | 1.6M $ | 8.28 % |
| AMERICAN BALANCED FUND (AMBAL) | 42,104 | 1.6M $ | 8.27 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 20,413 | 1.4M $ | 7.63 % |
| GROWTH FUND OF AMERICA (THE) | 19,235 | 1.4M $ | 7.58 % |
| AMERICAN MUTUAL FUND (AMF) | 24,325 | 1.4M $ | 7.56 % |
| NEW PERSPECTIVE FUND (NPF) | 21,116 | 1.4M $ | 7.52 % |
| AMCAP FUND | 32,497 | 1.4M $ | 7.50 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 21,795 | 1.4M $ | 7.29 % |
| SMALLCAP WORLD FUND INC | 18,062 | 1.4M $ | 7.25 % |
| NEW WORLD FUND INC | 12,241 | 1.1M $ | 5.97 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 82,871 | 993.6K $ | 5.28 % |
| INCOME FUND OF AMERICA (THE) (IFA) | 30,631 | 817.5K $ | 4.34 % |
| NEW ECONOMY FUND | 11,612 | 808.8K $ | 4.30 % |
| INVESTMENT COMPANY OF AMERICA | 13,593 | 807.7K $ | 4.29 % |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | 29,482 | 807.2K $ | 4.29 % |
| CAPITAL INCOME BUILDER (CIB) | 7,898 | 613.4K $ | 3.26 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 10,149 | 406.6K $ | 2.16 % |
| EUPAC FUND | 5,191 | 305.6K $ | 1.62 % |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 21,184 | 168.4K $ | 0.90 % |
| INTERNATIONAL GROWTH & INCOME FUND | 2,259 | 102K $ | 0.54 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 10,947 | 101.8K $ | 0.54 % |
| CAPITAL WORLD BOND FUND (WBF) | 6,393 | 101.7K $ | 0.54 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 7,143 | 67.6K $ | 0.36 % |
| BOND FUND OF AMERICA (THE) (BFA) | 1,437 | 16.3K $ | 0.09 % |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 1,411 | 16.1K $ | 0.09 % |