Titelia

Holdings of American Funds IS 2055 Target Date Fund

AMERICAN FUNDS INSURANCE SERIES · 20 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.1M $ · Ten largest lines: 76.4 % of the equity sleeve

Sector breakdown

  • Funds 7.2 %
  • Unattributed 92.8 %

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
US208.1M $100.00 %

Positions

CompanySharesValueWeight
NEW PERSPECTIVE FUND (NPF) 10,933732.3K $9.03 %
FUNDAMENTAL INVESTORS 7,983708K $8.73 %
SMALLCAP WORLD FUND INC 9,369707.9K $8.73 %
WASHINGTON MUTUAL INVESTORS FUND (WMIF) 10,354652K $8.04 %
CAPITAL WORLD GROWTH & INCOME FUND 9,166644.7K $7.95 %
NEW WORLD FUND INC 6,748619.5K $7.64 %
GROWTH FUND OF AMERICA (THE) 7,833580.6K $7.16 %
AMCAP FUND 13,073567.5K $7.00 %
AMERICAN MUTUAL FUND (AMF) 8,801514.9K $6.35 %
INVESTMENT COMPANY OF AMERICA 7,866467.4K $5.76 %
AMERICAN BALANCED FUND (AMBAL) 12,079446.6K $5.51 %
NEW ECONOMY FUND 5,655393.9K $4.86 %
U S GOVERNMENT SECURITIES FUND (GVT) 32,358388K $4.78 %
AMERICAN FUNDS GLOBAL INSIGHT FUND 6,685183K $2.26 %
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 4,087163.7K $2.02 %
EUPAC FUND 2,765162.8K $2.01 %
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 10,27781.7K $1.01 %
INCOME FUND OF AMERICA (THE) (IFA) 1,54541.2K $0.51 %
CAPITAL INCOME BUILDER (CIB) 53041.2K $0.51 %
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 1,20913.8K $0.17 %