Titelia

Holdings of American Funds IS 2045 Target Date Fund

AMERICAN FUNDS INSURANCE SERIES · 25 declared positions · as of Mar 31, 2026

Original filing · Net assets 18.8M $ · Ten largest lines: 69.7 % of the equity sleeve

Sector breakdown

  • Funds 7.1 %
  • Unattributed 92.9 %

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
US2520.2M $100.00 %

Positions

CompanySharesValueWeight
FUNDAMENTAL INVESTORS 17,5711.6M $8.28 %
AMERICAN BALANCED FUND (AMBAL) 42,1041.6M $8.27 %
CAPITAL WORLD GROWTH & INCOME FUND 20,4131.4M $7.63 %
GROWTH FUND OF AMERICA (THE) 19,2351.4M $7.58 %
AMERICAN MUTUAL FUND (AMF) 24,3251.4M $7.56 %
NEW PERSPECTIVE FUND (NPF) 21,1161.4M $7.52 %
AMCAP FUND 32,4971.4M $7.50 %
WASHINGTON MUTUAL INVESTORS FUND (WMIF) 21,7951.4M $7.29 %
SMALLCAP WORLD FUND INC 18,0621.4M $7.25 %
NEW WORLD FUND INC 12,2411.1M $5.97 %
U S GOVERNMENT SECURITIES FUND (GVT) 82,871993.6K $5.28 %
INCOME FUND OF AMERICA (THE) (IFA) 30,631817.5K $4.34 %
NEW ECONOMY FUND 11,612808.8K $4.30 %
INVESTMENT COMPANY OF AMERICA 13,593807.7K $4.29 %
AMERICAN FUNDS GLOBAL INSIGHT FUND 29,482807.2K $4.29 %
CAPITAL INCOME BUILDER (CIB) 7,898613.4K $3.26 %
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 10,149406.6K $2.16 %
EUPAC FUND 5,191305.6K $1.62 %
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 21,184168.4K $0.90 %
INTERNATIONAL GROWTH & INCOME FUND 2,259102K $0.54 %
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 10,947101.8K $0.54 %
CAPITAL WORLD BOND FUND (WBF) 6,393101.7K $0.54 %
AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 7,14367.6K $0.36 %
BOND FUND OF AMERICA (THE) (BFA) 1,43716.3K $0.09 %
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 1,41116.1K $0.09 %