Holdings of Portfolio Series - American Funds Global Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 76.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 66.6 %
- Unattributed 33.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 46.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 845,216 | 15.4M $ | 20.11 % |
| AFIS Growth Fund | 118,259 | 15.2M $ | 19.91 % |
| American Funds Insurance Series | 573,879 | 11.5M $ | 15.08 % |
| American Funds Insurance Series - New World Fund | 121,227 | 3.9M $ | 5.07 % |