Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
American Funds IS 2045 Target Date Fund
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000080324
LEI: 549300MIHB0NEN9DLW25
SEC CIK: 729528
$42K
Avg Monthly Net Assets
$49K
Total Assets
$0
Total Liabilities
$49K
Net Assets
American Funds IS 2045 Target Date Fund is a Fund of Funds in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $42K.
On August 28th, 2024 it reported 19 holdings, the largest
being FUNDAMENTAL INVESTORS (8.0%), AMERICAN BALANCED FUND (AMBAL) (7.9%) and CAPITAL WORLD GROWTH & INCOME FUND (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000242649 | ||
| Class 1A | C000242648 | ||
| Class 2 | C000242650 | ||
| Class 4 | C000242647 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMCAP FUND R6 | Long | Equity-common | US | $3K | 79.223 | 7.00 |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) | Long | Equity-common | US | $4K | 112.356 | 7.90 |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) (AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)) | Long | Equity-common | US | $368.58 | 47.806 | 0.75 |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)) | Long | Equity-common | US | $1K | 36.01 | 2.75 |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | Long | Equity-common | US | $2K | 83.224 | 3.89 |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) | Long | Equity-common | US | $3K | 63.286 | 7.01 |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) (CAPITAL INCOME BUILDER (CIB)) | Long | Equity-common | US | $1K | 20.934 | 2.90 |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) | Long | Equity-common | US | $4K | 54.377 | 7.24 |
| EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6) (EUROPACIFIC GROWTH FUND (EUPAC)) | Long | Equity-common | US | $981.78 | 17.146 | 2.00 |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | Long | Equity-common | US | $4K | 48.369 | 7.99 |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | Long | Equity-common | US | $3K | 46.467 | 6.99 |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (INCOME FUND OF AMERICA (THE) (IFA)) | Long | Equity-common | US | $2K | 77.559 | 3.80 |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | Long | Equity-common | US | $2K | 35.254 | 4.10 |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | Long | Equity-common | US | $2K | 31.052 | 3.99 |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) (NEW PERSPECTIVE FUND (NPF)) | Long | Equity-common | US | $4K | 56.49 | 7.18 |
| NEW WORLD FUND INC R6 (NWF CL R6) | Long | Equity-common | US | $3K | 32.077 | 5.23 |
| SMALLCAP WORLD FUND INC R6 | Long | Equity-common | US | $4K | 50.716 | 7.14 |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) (U S GOVERNMENT SECURITIES FUND (GVT)) | Long | Equity-common | US | $2K | 208.511 | 5.00 |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (WASHINGTON MUTUAL INVESTORS FUND (WMIF)) | Long | Equity-common | US | $3K | 57.816 | 7.11 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC