American Funds IS 2045 Target Date Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000080324). Net assets $18.8M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FUNDAMENTAL INVESTORS | — | $1.6M | 828.11% |
| AMERICAN BALANCED FUND (AMBAL) | — | $1.6M | 827.26% |
| CAPITAL WORLD GROWTH & INCOME FUND | — | $1.4M | 763.10% |
| GROWTH FUND OF AMERICA (THE) | — | $1.4M | 757.80% |
| AMERICAN MUTUAL FUND (AMF) | — | $1.4M | 756.26% |
| NEW PERSPECTIVE FUND (NPF) | — | $1.4M | 751.65% |
| AMCAP FUND | — | $1.4M | 749.73% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | — | $1.4M | 729.38% |
| SMALLCAP WORLD FUND INC | — | $1.4M | 725.30% |
| NEW WORLD FUND INC | RNWGX | $1.1M | 597.18% |
| U S GOVERNMENT SECURITIES FUND (GVT) | — | $994K | 528.06% |
| INCOME FUND OF AMERICA (THE) (IFA) | — | $818K | 434.48% |
| NEW ECONOMY FUND | — | $809K | 429.84% |
| INVESTMENT COMPANY OF AMERICA | — | $808K | 429.24% |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | — | $807K | 429.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.8M |
| 2025-12-31 | $16.6M |
| 2025-09-30 | $13.3M |
| 2025-06-30 | $12.4M |
| 2025-03-31 | $9.8M |
| 2024-12-31 | $1.3M |
| 2024-09-30 | $52K |
| 2024-06-30 | $49K |