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
- 450.2M $ including 450.6M $ in equities, 100.1 %
- Positions
- 8 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 14,138,427 | 134.3M $ | 29.83 % |
| 2 | AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 4,663,921 | 90.6M $ | 20.12 % |
| 3 | AFIS Growth Fund | 327,746 | 45.3M $ | 10.06 % |
| 4 | AFIS Growth-Income Fund | 647,468 | 45.2M $ | 10.04 % |
| 5 | American Funds Insurance Series - Washington Mutual Investors Fund | 2,537,257 | 45.2M $ | 10.03 % |
| 6 | AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB) | 3,001,348 | 44.9M $ | 9.98 % |
| 7 | American Funds Insurance Series - Asset Allocation Fund | 848,946 | 22.6M $ | 5.02 % |
| 8 | AMER FUNDS INS GLOBAL BALANCED FUND | 1,565,467 | 22.5M $ | 5.00 % |
Sector breakdown
- Funds 74.9 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 450.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Series - American Funds Growth and Income Portfolio". https://titelia.com/en/funds/S000048971