American Funds IS 2040 Target Date Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000080323). Net assets $19.6M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) | — | $1.6M | 797.21% |
| CAPITAL WORLD GROWTH & INCOME FUND | — | $1.4M | 704.10% |
| AMERICAN MUTUAL FUND (AMF) | — | $1.4M | 698.75% |
| AMCAP FUND | — | $1.3M | 677.40% |
| GROWTH FUND OF AMERICA (THE) | — | $1.3M | 675.77% |
| FUNDAMENTAL INVESTORS | — | $1.3M | 673.20% |
| NEW PERSPECTIVE FUND (NPF) | — | $1.2M | 603.64% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | — | $1.1M | 576.57% |
| SMALLCAP WORLD FUND INC | — | $1.1M | 556.66% |
| U S GOVERNMENT SECURITIES FUND (GVT) | — | $965K | 493.18% |
| INVESTMENT COMPANY OF AMERICA | — | $787K | 401.96% |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | — | $786K | 401.80% |
| INCOME FUND OF AMERICA (THE) (IFA) | — | $781K | 398.77% |
| CAPITAL INCOME BUILDER (CIB) | — | $636K | 324.82% |
| NEW WORLD FUND INC | — | $588K | 300.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.6M |
| 2025-12-31 | $18.9M |
| 2025-09-30 | $5.5M |
| 2025-06-30 | $5.1M |
| 2025-03-31 | $4.3M |
| 2024-12-31 | $276K |
| 2024-09-30 | $278K |
| 2024-06-30 | $131K |