Holdings of Asset Allocation Fund
AMERICAN FUNDS INSURANCE SERIES · 142 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.3B $ · Ten largest lines: 32.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 123 | 15.4B $ | 86.65 % |
| CA | 8 | 1.1B $ | 6.07 % |
| TW | 2 | 794.1M $ | 4.45 % |
| FR | 2 | 145.4M $ | 0.82 % |
| NL | 1 | 124M $ | 0.70 % |
| CH | 2 | 123M $ | 0.69 % |
| GB | 1 | 83.5M $ | 0.47 % |
| HK | 1 | 20.3M $ | 0.11 % |
| KR | 1 | 7.2M $ | 0.04 % |
| RU | 1 | 0.9 $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 3,579,250 | 1.1B $ | 4.21 % |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 100,357,188 | 841M $ | 3.19 % |
| Microsoft Corp | 1,854,247 | 686.4M $ | 2.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,952,165 | 659.7M $ | 2.51 % |
| Philip Morris International Inc. | 3,588,734 | 593.4M $ | 2.25 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 513,776,889 | 513.8M $ | 1.95 % |
| Apple Inc | 1,499,008 | 380.4M $ | 1.44 % |
| Alphabet Inc | 1,175,474 | 338M $ | 1.28 % |
| NVIDIA Corp | 1,926,983 | 336.1M $ | 1.28 % |
| Royal Gold Inc | 1,301,065 | 331.1M $ | 1.26 % |
| Alphabet Inc | 1,147,684 | 329.2M $ | 1.25 % |
| ATI Inc | 2,230,462 | 324.4M $ | 1.23 % |
| Meta Platforms Inc | 553,906 | 316.9M $ | 1.20 % |
| Wheaton Precious Metals Corp | 2,388,702 | 312.9M $ | 1.19 % |
| Vertex Pharmaceuticals Inc | 700,148 | 312.6M $ | 1.19 % |
| Booking Holdings Inc | 65,551 | 276M $ | 1.05 % |
| GE Vernova Inc | 302,426 | 264M $ | 1.00 % |
| Boeing Co/The | 1,325,000 | 263.7M $ | 1.00 % |
| Franco-Nevada Corp | 1,035,799 | 256.5M $ | 0.97 % |
| Gilead Sciences Inc | 1,754,140 | 244.5M $ | 0.93 % |
| Micron Technology Inc | 655,382 | 221.4M $ | 0.84 % |
| Southern Co/The | 2,198,884 | 212.2M $ | 0.81 % |
| Amazon.com Inc | 995,945 | 207.4M $ | 0.79 % |
| Intel Corp | 4,553,952 | 201M $ | 0.76 % |
| Deere & Co | 355,117 | 200M $ | 0.76 % |
| TransDigm Group Inc | 160,869 | 186.4M $ | 0.71 % |
| Arthur J Gallagher & Co | 854,008 | 185M $ | 0.70 % |
| Aon PLC | 569,972 | 184M $ | 0.70 % |
| Comcast Corp | 6,199,119 | 178M $ | 0.68 % |
| Eli Lilly & Co | 190,735 | 175.4M $ | 0.67 % |
| Lundin Mining Corp | 6,992,673 | 174.4M $ | 0.66 % |
| Visa Inc | 560,819 | 169.5M $ | 0.64 % |
| Royal Caribbean Cruises Ltd | 613,815 | 168.9M $ | 0.64 % |
| Apollo Global Management Inc | 1,483,719 | 165.3M $ | 0.63 % |
| Union Pacific Corp | 677,572 | 164.4M $ | 0.62 % |
| Amgen Inc | 441,538 | 155.4M $ | 0.59 % |
| Bank of America Corp | 3,142,147 | 153.2M $ | 0.58 % |
| Synchrony Financial | 2,085,271 | 141.8M $ | 0.54 % |
| Starbucks Corp | 1,513,090 | 135.6M $ | 0.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,384,000 | 134.4M $ | 0.51 % |
| Alnylam Pharmaceuticals Inc | 405,917 | 134.3M $ | 0.51 % |
| L3Harris Technologies Inc | 373,803 | 129M $ | 0.49 % |
| Capital One Financial Corp | 702,338 | 128.1M $ | 0.49 % |
| General Electric Co | 446,366 | 126.7M $ | 0.48 % |
| ASML Holding NV | 93,894 | 124M $ | 0.47 % |
| DTE Energy Co | 848,144 | 124M $ | 0.47 % |
| Parker-Hannifin Corp | 138,456 | 124M $ | 0.47 % |
| Canadian Natural Resources Ltd | 2,460,603 | 120M $ | 0.46 % |
| Northrop Grumman Corp | 173,106 | 118.1M $ | 0.45 % |
| KLA Corp | 77,592 | 114.2M $ | 0.43 % |
| UnitedHealth Group Inc | 421,617 | 114.1M $ | 0.43 % |
| ConocoPhillips | 824,000 | 108.8M $ | 0.41 % |
| Caterpillar Inc | 150,000 | 106.3M $ | 0.40 % |
| Ares Management Corp | 966,346 | 105.4M $ | 0.40 % |
| CVS Health Corp | 1,451,353 | 104.2M $ | 0.40 % |
| International Business Machines Corp. | 427,285 | 103.6M $ | 0.39 % |
| Fiserv Inc | 1,843,053 | 102.8M $ | 0.39 % |
| Safran SA | 312,100 | 102.1M $ | 0.39 % |
| EOG Resources Inc | 655,520 | 94.8M $ | 0.36 % |
| Ingersoll Rand Inc | 1,177,013 | 94.3M $ | 0.36 % |
| First Quantum Minerals Ltd | 3,889,750 | 93M $ | 0.35 % |
| United Rentals Inc | 125,193 | 91.2M $ | 0.35 % |
| DR Horton Inc | 659,817 | 90.5M $ | 0.34 % |
| Constellation Brands Inc | 599,955 | 90M $ | 0.34 % |
| JPMorgan Chase & Co | 295,492 | 86.9M $ | 0.33 % |
| Illumina Inc | 699,527 | 86.2M $ | 0.33 % |
| Quanta Services Inc | 152,260 | 83.6M $ | 0.32 % |
| Glencore PLC | 10,962,808 | 83.5M $ | 0.32 % |
| Thermo Fisher Scientific Inc | 166,440 | 81.8M $ | 0.31 % |
| Mastercard Inc | 162,511 | 81.2M $ | 0.31 % |
| NIKE Inc | 1,525,710 | 80.6M $ | 0.31 % |
| Darden Restaurants Inc | 399,000 | 78.2M $ | 0.30 % |
| Johnson & Johnson | 311,733 | 76.2M $ | 0.29 % |
| Brookfield Corp | 1,805,226 | 73.1M $ | 0.28 % |
| Wells Fargo & Co | 897,830 | 71.5M $ | 0.27 % |
| Carnival Corp | 2,758,206 | 71.4M $ | 0.27 % |
| Costco Wholesale Corp | 69,889 | 69.6M $ | 0.26 % |
| Texas Roadhouse Inc | 385,658 | 63.7M $ | 0.24 % |
| Cooper Cos Inc/The | 889,428 | 63.6M $ | 0.24 % |
| Home Depot Inc/The | 191,765 | 63.1M $ | 0.24 % |
| Brown & Brown Inc | 964,468 | 62.9M $ | 0.24 % |
| Citigroup Inc | 550,000 | 62.4M $ | 0.24 % |
| Cie Financiere Richemont SA | 346,887 | 61.8M $ | 0.23 % |
| Nestle SA | 617,055 | 61.2M $ | 0.23 % |
| RTX Corp | 317,002 | 61.1M $ | 0.23 % |
| Corteva Inc | 724,709 | 60.7M $ | 0.23 % |
| Salesforce Inc | 324,786 | 60.6M $ | 0.23 % |
| FTAI Aviation Ltd | 238,568 | 58.4M $ | 0.22 % |
| Keurig Dr Pepper Inc | 2,200,000 | 57.9M $ | 0.22 % |
| Netflix Inc | 596,450 | 57.3M $ | 0.22 % |
| Trane Technologies PLC | 137,366 | 57.2M $ | 0.22 % |
| Southern Copper Corp | 330,237 | 56.8M $ | 0.22 % |
| Progressive Corp/The | 280,641 | 55.6M $ | 0.21 % |
| Chipotle Mexican Grill Inc | 1,692,984 | 54.2M $ | 0.21 % |
| Hewlett Packard Enterprise Co | 2,050,962 | 48.8M $ | 0.19 % |
| Airbus SE | 230,632 | 43.3M $ | 0.16 % |
| Strategy Inc | 336,369 | 42M $ | 0.16 % |
| Diebold Nixdorf Inc | 532,940 | 40.2M $ | 0.15 % |
| Shopify Inc | 325,000 | 38.6M $ | 0.15 % |
| Hilton Worldwide Holdings Inc | 122,663 | 37.3M $ | 0.14 % |
| Blackstone Inc | 320,000 | 36.8M $ | 0.14 % |
| Boston Scientific Corp | 562,879 | 35.3M $ | 0.13 % |
| Tesla Inc | 94,134 | 35M $ | 0.13 % |
| Restaurant Brands International Inc | 461,542 | 34.1M $ | 0.13 % |
| Toll Brothers Inc | 246,730 | 33.7M $ | 0.13 % |
| American Express Co | 104,981 | 31.8M $ | 0.12 % |
| AbbVie Inc | 129,914 | 28.3M $ | 0.11 % |
| Applied Materials Inc | 79,781 | 27.3M $ | 0.10 % |
| US Foods Holding Corp | 293,232 | 27M $ | 0.10 % |
| Kinsale Capital Group Inc | 76,390 | 26.1M $ | 0.10 % |
| Blue Owl Capital Inc | 2,744,400 | 25.1M $ | 0.10 % |
| AutoZone Inc | 7,013 | 23.7M $ | 0.09 % |
| Vistra Corp | 144,910 | 21.8M $ | 0.08 % |
| Simon Property Group Inc | 114,326 | 21.3M $ | 0.08 % |
| Goldman Sachs Group Inc/The | 24,707 | 20.9M $ | 0.08 % |
| Tencent Holdings Ltd | 321,500 | 20.3M $ | 0.08 % |
| Estee Lauder Cos Inc/The | 253,535 | 18.2M $ | 0.07 % |
| Intercontinental Exchange Inc | 110,132 | 17.3M $ | 0.07 % |
| FirstEnergy Corp | 323,684 | 16.4M $ | 0.06 % |
| Carrier Global Corp | 283,011 | 15.9M $ | 0.06 % |
| BWX Technologies Inc | 76,711 | 15.7M $ | 0.06 % |
| Adobe Inc | 62,600 | 15.2M $ | 0.06 % |
| SLB Ltd | 286,500 | 14.7M $ | 0.06 % |
| Agnico Eagle Mines Ltd | 71,397 | 14.5M $ | 0.06 % |
| Air Products and Chemicals Inc | 45,664 | 13.3M $ | 0.05 % |
| ROTECH HEALTHCARE INC (NEW) | 184,138 | 12.9M $ | 0.05 % |
| Coca-Cola Co/The | 160,431 | 12.2M $ | 0.05 % |
| Medline Inc | 272,900 | 12.1M $ | 0.05 % |
| Crown Castle Inc | 134,329 | 10.9M $ | 0.04 % |
| Procter & Gamble Co/The | 75,358 | 10.9M $ | 0.04 % |
| Exxon Mobil Corp | 58,185 | 9.9M $ | 0.04 % |
| AppLovin Corp | 20,196 | 8M $ | 0.03 % |
| SK hynix Inc | 13,239 | 7.2M $ | 0.03 % |
| DraftKings Inc | 237,954 | 5.1M $ | 0.02 % |
| Centene Corp | 120,504 | 3.9M $ | 0.02 % |
| Copart Inc | 85,165 | 2.8M $ | 0.01 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,985 | 2.7M $ | 0.01 % |
| Ventas Inc | 12,423 | 1M $ | 0.00 % |
| Axon Enterprise Inc | 1,826 | 775.5K $ | 0.00 % |
| Expand Energy Corp | 2,101 | 230.6K $ | 0.00 % |
| New Fortress Energy Inc | 150,315 | 88.7K $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 8,880,000 | 0.9 $ |