Holdings of American Funds IS 2015 Target Date Fund
AMERICAN FUNDS INSURANCE SERIES · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 141.1M $ · Ten largest lines: 76.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 141M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INCOME FUND OF AMERICA (THE) (IFA) | 751,442 | 20.1M $ | 14.22 % |
| INTERMEDIATE BOND FUND OF AMERICA | 1,075,073 | 13.6M $ | 9.62 % |
| BOND FUND OF AMERICA (THE) (BFA) | 1,180,453 | 13.4M $ | 9.46 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 1,113,342 | 10.5M $ | 7.47 % |
| AMERICAN BALANCED FUND (AMBAL) | 262,439 | 9.7M $ | 6.88 % |
| AMERICAN FUNDS MORTGAGE (AFMF) | 1,006,175 | 8.9M $ | 6.31 % |
| CAPITAL INCOME BUILDER (CIB) | 114,157 | 8.9M $ | 6.28 % |
| SHORT TERM BOND FUND OF AMERICA | 856,195 | 8.2M $ | 5.80 % |
| AMERICAN MUTUAL FUND (AMF) | 137,731 | 8.1M $ | 5.71 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 90,045 | 6.3M $ | 4.49 % |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 619,575 | 5.7M $ | 4.03 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 88,929 | 5.6M $ | 3.97 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 574,404 | 5.3M $ | 3.79 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 121,461 | 4.9M $ | 3.45 % |
| INVESTMENT COMPANY OF AMERICA | 70,675 | 4.2M $ | 2.98 % |
| AMERICAN HIGH-INCOME TRUST | 329,539 | 3.2M $ | 2.28 % |
| FUNDAMENTAL INVESTORS | 27,077 | 2.4M $ | 1.70 % |
| CAPITAL WORLD BOND FUND (WBF) | 132,589 | 2.1M $ | 1.50 % |