Holdings of Portfolio Series - American Funds Growth and Income Portfolio
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 422.9M $ including 423.3M $ in equities, 100.1 %
- Positions
- 8 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 13,426,260 | 127.7M $ | 30.19 % |
| 2 | AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 4,624,937 | 84.2M $ | 19.91 % |
| 3 | AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB) | 2,918,964 | 42.8M $ | 10.12 % |
| 4 | American Funds Insurance Series - Washington Mutual Investors Fund | 2,401,498 | 42.3M $ | 10.01 % |
| 5 | AFIS Growth-Income Fund | 650,682 | 42.2M $ | 9.99 % |
| 6 | AFIS Growth Fund | 319,861 | 41.2M $ | 9.75 % |
| 7 | AMER FUNDS INS GLOBAL BALANCED FUND | 1,486,695 | 21.4M $ | 5.06 % |
| 8 | American Funds Insurance Series - Asset Allocation Fund | 793,270 | 21.4M $ | 5.06 % |
Sector breakdown
- Funds 44.9 %
- Unattributed 55.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 423.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Series - American Funds Growth and Income Portfolio". https://titelia.com/en/funds/S000048971