Titelia

Holdings of American Funds IS 2025 Target Date Fund

AMERICAN FUNDS INSURANCE SERIES · 21 declared positions · as of Mar 31, 2026

Original filing · Net assets 23.9M $ · Ten largest lines: 67.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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.

CountryLinesValueShare
US2123.8M $100.00 %

Positions

CompanySharesValueWeight
INCOME FUND OF AMERICA (THE) (IFA) 80,8272.2M $9.03 %
BOND FUND OF AMERICA (THE) (BFA) 174,6042M $8.27 %
AMERICAN BALANCED FUND (AMBAL) 50,8321.9M $7.87 %
AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 195,8671.9M $7.76 %
INTERMEDIATE BOND FUND OF AMERICA 115,4831.5M $6.10 %
AMERICAN FUNDS MORTGAGE (AFMF) 164,4551.5M $6.09 %
AMERICAN MUTUAL FUND (AMF) 24,2501.4M $5.94 %
CAPITAL WORLD GROWTH & INCOME FUND 19,3901.4M $5.71 %
CAPITAL INCOME BUILDER (CIB) 16,2431.3M $5.28 %
U S GOVERNMENT SECURITIES FUND (GVT) 101,2531.2M $5.08 %
WASHINGTON MUTUAL INVESTORS FUND (WMIF) 18,7561.2M $4.95 %
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 104,372970.7K $4.06 %
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 23,571944.3K $3.95 %
AMERICAN HIGH-INCOME TRUST 78,916771K $3.23 %
AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 78,873724.1K $3.03 %
INVESTMENT COMPANY OF AMERICA 11,848704K $2.95 %
FUNDAMENTAL INVESTORS 7,909701.4K $2.94 %
AMERICAN FUNDS GLOBAL INSIGHT FUND 23,143633.6K $2.65 %
AMCAP FUND 12,284533.2K $2.23 %
CAPITAL WORLD BOND FUND (WBF) 29,976476.9K $2.00 %
INTERNATIONAL GROWTH & INCOME FUND 3,833173.1K $0.73 %