AMERICAN FUNDS INSURANCE SERIES
Titelia liest die Zusammensetzung von 31 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Growth Fund | 57,3 Mrd. $ | 221221 gemeldete Positionen | 30.06.2026 |
| 2 | Growth-Income Fund | 46 Mrd. $ | 124124 gemeldete Positionen | 30.06.2026 |
| 3 | Asset Allocation Fund | 28,3 Mrd. $ | 146146 gemeldete Positionen | 30.06.2026 |
| 4 | Washington Mutual Investors Fund | 12,4 Mrd. $ | 189189 gemeldete Positionen | 30.06.2026 |
| 5 | The Bond Fund of America | 11,2 Mrd. $ | 22 gemeldete Positionen | 30.06.2026 |
| 6 | Global Growth Fund | 10,7 Mrd. $ | 168168 gemeldete Positionen | 30.06.2026 |
| 7 | EUPAC Fund | 7,6 Mrd. $ | 366366 gemeldete Positionen | 30.06.2026 |
| 8 | New World Fund | 4,5 Mrd. $ | 406406 gemeldete Positionen | 30.06.2026 |
| 9 | SMALLCAP World Fund | 2,6 Mrd. $ | 761761 gemeldete Positionen | 30.06.2026 |
| 10 | Capital World Growth & Income Fund | 2,2 Mrd. $ | 314314 gemeldete Positionen | 30.06.2026 |
| 11 | Capital Income Builder | 1,8 Mrd. $ | 290290 gemeldete Positionen | 30.06.2026 |
| 12 | Capital World Bond Fund | 1,1 Mrd. $ | 22 gemeldete Positionen | 30.06.2026 |
| 13 | American High Income Trust | 894,5 Mio. $ | 99 gemeldete Positionen | 30.06.2026 |
| 14 | American Funds IS 2010 Target Date Retirement Income Fund | 538,3 Mio. $ | 1616 gemeldete Positionen | 30.06.2026 |
| 15 | American Funds Global Balanced Fund | 470,8 Mio. $ | 143143 gemeldete Positionen | 30.06.2026 |
| 16 | International Growth and Income Fund | 453,2 Mio. $ | 301301 gemeldete Positionen | 30.06.2026 |
| 17 | Portfolio Series - American Funds Growth and Income Portfolio | 450,2 Mio. $ | 88 gemeldete Positionen | 30.06.2026 |
| 18 | American Funds IS 2015 Target Date Retirement Income Fund | 143,8 Mio. $ | 1818 gemeldete Positionen | 30.06.2026 |
| 19 | U.S. Small and Mid Cap Equity Fund | 110,5 Mio. $ | 181181 gemeldete Positionen | 30.06.2026 |
| 20 | Portfolio Series - American Funds Global Growth Portfolio | 89,1 Mio. $ | 44 gemeldete Positionen | 30.06.2026 |
| 21 | American Funds IS 2030 Target Date Retirement Fund | 46,5 Mio. $ | 2525 gemeldete Positionen | 30.06.2026 |
| 22 | American Funds IS 2035 Target Date Retirement Fund | 40 Mio. $ | 2424 gemeldete Positionen | 30.06.2026 |
| 23 | American Funds IS 2020 Target Date Retirement Income Fund | 38,4 Mio. $ | 2121 gemeldete Positionen | 30.06.2026 |
| 24 | American Funds IS 2025 Target Date Retirement Income Fund | 25,5 Mio. $ | 2121 gemeldete Positionen | 30.06.2026 |
| 25 | American Funds IS 2040 Target Date Retirement Fund | 21,7 Mio. $ | 2626 gemeldete Positionen | 30.06.2026 |
| 26 | American Funds IS 2045 Target Date Retirement Fund | 20,9 Mio. $ | 2525 gemeldete Positionen | 30.06.2026 |
| 27 | American Funds IS 2050 Target Date Retirement Fund | 14,8 Mio. $ | 2020 gemeldete Positionen | 30.06.2026 |
| 28 | American Funds IS 2055 Target Date Retirement Fund | 9,6 Mio. $ | 2020 gemeldete Positionen | 30.06.2026 |
| 29 | American Funds IS 2070 Target Date Retirement Fund | 2 Mio. $ | 1717 gemeldete Positionen | 30.06.2026 |
| 30 | American Funds IS 2060 Target Date Retirement Fund | 1,3 Mio. $ | 1818 gemeldete Positionen | 30.06.2026 |
| 31 | American Funds IS 2065 Target Date Retirement Fund | 677.836,2 $ | 1717 gemeldete Positionen | 30.06.2026 |