{
	"fund": "Portfolio Series - American Funds Growth and Income Portfolio",
	"id": "S000048971",
	"url": "https://titelia.com/en/funds/S000048971",
	"manager": "AMERICAN FUNDS INSURANCE SERIES",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 450241825.61,
	"as_of": "2026-06-30",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0303728093",
			"company": "American Funds Insurance Series - The Bond Fund Of America",
			"company_url": "https://titelia.com/en/stocks/american-funds-insurance-series-the-bond-fund-of-america-US0303728093",
			"country": "US",
			"shares": 14138427.08,
			"value": 134315057.23,
			"currency": "USD",
			"weight": 29.8318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0303726196",
			"company": "AFIS CAPITAL WORLD GROWTH AND INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/afis-capital-world-growth-and-income-fund-US0303726196",
			"country": "US",
			"shares": 4663920.97,
			"value": 90573345.14,
			"currency": "USD",
			"weight": 20.1166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0303724035",
			"company": "AFIS Growth Fund",
			"company_url": "https://titelia.com/en/stocks/afis-growth-fund-US0303724035",
			"country": "US",
			"shares": 327746.01,
			"value": 45310886.44,
			"currency": "USD",
			"weight": 10.0637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0303723045",
			"company": "AFIS Growth-Income Fund",
			"company_url": "https://titelia.com/en/stocks/afis-growth-income-fund-US0303723045",
			"country": "US",
			"shares": 647468.29,
			"value": 45206236.08,
			"currency": "USD",
			"weight": 10.0404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0303726923",
			"company": "American Funds Insurance Series - Washington Mutual Investors Fund",
			"company_url": "https://titelia.com/en/stocks/american-funds-insurance-series-washington-mutual-investors--US0303726923",
			"country": "US",
			"shares": 2537257.23,
			"value": 45163178.69,
			"currency": "USD",
			"weight": 10.0309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02630E5906",
			"company": "AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB)",
			"company_url": "https://titelia.com/en/stocks/american-funds-insurance-capital-income-builder-vicib-US02630E5906",
			"country": "US",
			"shares": 3001348.34,
			"value": 44930184.63,
			"currency": "USD",
			"weight": 9.9791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0303726014",
			"company": "American Funds Insurance Series - Asset Allocation Fund",
			"company_url": "https://titelia.com/en/stocks/american-funds-insurance-series-asset-allocation-fund-US0303726014",
			"country": "US",
			"shares": 848946.34,
			"value": 22598951.54,
			"currency": "USD",
			"weight": 5.0193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02630E1038",
			"company": "AMER FUNDS INS GLOBAL BALANCED FUND",
			"company_url": "https://titelia.com/en/stocks/amer-funds-ins-global-balanced-fund-US02630E1038",
			"country": "US",
			"shares": 1565466.51,
			"value": 22511408.39,
			"currency": "USD",
			"weight": 4.9998,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
