Holdings of Portfolio Series - American Funds Growth and Income Portfolio
AMERICAN FUNDS INSURANCE SERIES · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 422.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 44.9 %
- Unattributed 55.1 %
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 | 8 | 423.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Funds Insurance Series - The Bond Fund Of America | 13,426,260 | 127.7M $ | 30.19 % |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 4,624,937 | 84.2M $ | 19.91 % |
| AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB) | 2,918,964 | 42.8M $ | 10.12 % |
| American Funds Insurance Series - Washington Mutual Investors Fund | 2,401,498 | 42.3M $ | 10.01 % |
| AFIS Growth-Income Fund | 650,682 | 42.2M $ | 9.99 % |
| AFIS Growth Fund | 319,861 | 41.2M $ | 9.75 % |
| AMER FUNDS INS GLOBAL BALANCED FUND | 1,486,695 | 21.4M $ | 5.06 % |
| American Funds Insurance Series - Asset Allocation Fund | 793,270 | 21.4M $ | 5.06 % |