Holdings of Asset Allocation Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3B $ including 17.8B $ in equities, 67.7 %
- Positions
- 142 in 10 countries
- Bond lines
- 520 from 182 companies
- Top ten
- 22.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 3,579,250 | 1.1B $ | 4.21 % |
| 2 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 100,357,188 | 841M $ | 3.19 % |
| 3 | Microsoft Corp | 1,854,247 | 686.4M $ | 2.61 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 1,952,165 | 659.7M $ | 2.51 % |
| 5 | Philip Morris International Inc. | 3,588,734 | 593.4M $ | 2.25 % |
| 6 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 513,776,889 | 513.8M $ | 1.95 % |
| 7 | Apple Inc | 1,499,008 | 380.4M $ | 1.44 % |
| 8 | Alphabet Inc | 1,175,474 | 338M $ | 1.28 % |
| 9 | NVIDIA Corp | 1,926,983 | 336.1M $ | 1.28 % |
| 10 | Royal Gold Inc | 1,301,065 | 331.1M $ | 1.26 % |
| 11 | Alphabet Inc | 1,147,684 | 329.2M $ | 1.25 % |
| 12 | ATI Inc | 2,230,462 | 324.4M $ | 1.23 % |
| 13 | Meta Platforms Inc | 553,906 | 316.9M $ | 1.20 % |
| 14 | Wheaton Precious Metals Corp | 2,388,702 | 312.9M $ | 1.19 % |
| 15 | Vertex Pharmaceuticals Inc | 700,148 | 312.6M $ | 1.19 % |
| 16 | Booking Holdings Inc | 65,551 | 276M $ | 1.05 % |
| 17 | GE Vernova Inc | 302,426 | 264M $ | 1.00 % |
| 18 | Boeing Co/The | 1,325,000 | 263.7M $ | 1.00 % |
| 19 | Franco-Nevada Corp | 1,035,799 | 256.5M $ | 0.97 % |
| 20 | Gilead Sciences Inc | 1,754,140 | 244.5M $ | 0.93 % |
| 21 | Micron Technology Inc | 655,382 | 221.4M $ | 0.84 % |
| 22 | Southern Co/The | 2,198,884 | 212.2M $ | 0.81 % |
| 23 | Amazon.com Inc | 995,945 | 207.4M $ | 0.79 % |
| 24 | Intel Corp | 4,553,952 | 201M $ | 0.76 % |
| 25 | Deere & Co | 355,117 | 200M $ | 0.76 % |
| 26 | TransDigm Group Inc | 160,869 | 186.4M $ | 0.71 % |
| 27 | Arthur J Gallagher & Co | 854,008 | 185M $ | 0.70 % |
| 28 | Aon PLC | 569,972 | 184M $ | 0.70 % |
| 29 | Comcast Corp | 6,199,119 | 178M $ | 0.68 % |
| 30 | Eli Lilly & Co | 190,735 | 175.4M $ | 0.67 % |
| 31 | Lundin Mining Corp | 6,992,673 | 174.4M $ | 0.66 % |
| 32 | Visa Inc | 560,819 | 169.5M $ | 0.64 % |
| 33 | Royal Caribbean Cruises Ltd | 613,815 | 168.9M $ | 0.64 % |
| 34 | Apollo Global Management Inc | 1,483,719 | 165.3M $ | 0.63 % |
| 35 | Union Pacific Corp | 677,572 | 164.4M $ | 0.62 % |
| 36 | Amgen Inc | 441,538 | 155.4M $ | 0.59 % |
| 37 | Bank of America Corp | 3,142,147 | 153.2M $ | 0.58 % |
| 38 | Synchrony Financial | 2,085,271 | 141.8M $ | 0.54 % |
| 39 | Starbucks Corp | 1,513,090 | 135.6M $ | 0.51 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 2,384,000 | 134.4M $ | 0.51 % |
| 41 | Alnylam Pharmaceuticals Inc | 405,917 | 134.3M $ | 0.51 % |
| 42 | L3Harris Technologies Inc | 373,803 | 129M $ | 0.49 % |
| 43 | Capital One Financial Corp | 702,338 | 128.1M $ | 0.49 % |
| 44 | General Electric Co | 446,366 | 126.7M $ | 0.48 % |
| 45 | ASML Holding NV | 93,894 | 124M $ | 0.47 % |
| 46 | DTE Energy Co | 848,144 | 124M $ | 0.47 % |
| 47 | Parker-Hannifin Corp | 138,456 | 124M $ | 0.47 % |
| 48 | Canadian Natural Resources Ltd | 2,460,603 | 120M $ | 0.46 % |
| 49 | Northrop Grumman Corp | 173,106 | 118.1M $ | 0.45 % |
| 50 | KLA Corp | 77,592 | 114.2M $ | 0.43 % |
| 51 | UnitedHealth Group Inc | 421,617 | 114.1M $ | 0.43 % |
| 52 | ConocoPhillips | 824,000 | 108.8M $ | 0.41 % |
| 53 | Caterpillar Inc | 150,000 | 106.3M $ | 0.40 % |
| 54 | Ares Management Corp | 966,346 | 105.4M $ | 0.40 % |
| 55 | CVS Health Corp | 1,451,353 | 104.2M $ | 0.40 % |
| 56 | International Business Machines Corp. | 427,285 | 103.6M $ | 0.39 % |
| 57 | Fiserv Inc | 1,843,053 | 102.8M $ | 0.39 % |
| 58 | Safran SA | 312,100 | 102.1M $ | 0.39 % |
| 59 | EOG Resources Inc | 655,520 | 94.8M $ | 0.36 % |
| 60 | Ingersoll Rand Inc | 1,177,013 | 94.3M $ | 0.36 % |
| 61 | First Quantum Minerals Ltd | 3,889,750 | 93M $ | 0.35 % |
| 62 | United Rentals Inc | 125,193 | 91.2M $ | 0.35 % |
| 63 | DR Horton Inc | 659,817 | 90.5M $ | 0.34 % |
| 64 | Constellation Brands Inc | 599,955 | 90M $ | 0.34 % |
| 65 | JPMorgan Chase & Co | 295,492 | 86.9M $ | 0.33 % |
| 66 | Illumina Inc | 699,527 | 86.2M $ | 0.33 % |
| 67 | Quanta Services Inc | 152,260 | 83.6M $ | 0.32 % |
| 68 | Glencore PLC | 10,962,808 | 83.5M $ | 0.32 % |
| 69 | Thermo Fisher Scientific Inc | 166,440 | 81.8M $ | 0.31 % |
| 70 | Mastercard Inc | 162,511 | 81.2M $ | 0.31 % |
| 71 | NIKE Inc | 1,525,710 | 80.6M $ | 0.31 % |
| 72 | Darden Restaurants Inc | 399,000 | 78.2M $ | 0.30 % |
| 73 | Johnson & Johnson | 311,733 | 76.2M $ | 0.29 % |
| 74 | Brookfield Corp | 1,805,226 | 73.1M $ | 0.28 % |
| 75 | Wells Fargo & Co | 897,830 | 71.5M $ | 0.27 % |
| 76 | Carnival Corp | 2,758,206 | 71.4M $ | 0.27 % |
| 77 | Costco Wholesale Corp | 69,889 | 69.6M $ | 0.26 % |
| 78 | Texas Roadhouse Inc | 385,658 | 63.7M $ | 0.24 % |
| 79 | Cooper Cos Inc/The | 889,428 | 63.6M $ | 0.24 % |
| 80 | Home Depot Inc/The | 191,765 | 63.1M $ | 0.24 % |
| 81 | Brown & Brown Inc | 964,468 | 62.9M $ | 0.24 % |
| 82 | Citigroup Inc | 550,000 | 62.4M $ | 0.24 % |
| 83 | Cie Financiere Richemont SA | 346,887 | 61.8M $ | 0.23 % |
| 84 | Nestle SA | 617,055 | 61.2M $ | 0.23 % |
| 85 | RTX Corp | 317,002 | 61.1M $ | 0.23 % |
| 86 | Corteva Inc | 724,709 | 60.7M $ | 0.23 % |
| 87 | Salesforce Inc | 324,786 | 60.6M $ | 0.23 % |
| 88 | FTAI Aviation Ltd | 238,568 | 58.4M $ | 0.22 % |
| 89 | Keurig Dr Pepper Inc | 2,200,000 | 57.9M $ | 0.22 % |
| 90 | Netflix Inc | 596,450 | 57.3M $ | 0.22 % |
| 91 | Trane Technologies PLC | 137,366 | 57.2M $ | 0.22 % |
| 92 | Southern Copper Corp | 330,237 | 56.8M $ | 0.22 % |
| 93 | Progressive Corp/The | 280,641 | 55.6M $ | 0.21 % |
| 94 | Chipotle Mexican Grill Inc | 1,692,984 | 54.2M $ | 0.21 % |
| 95 | Hewlett Packard Enterprise Co | 2,050,962 | 48.8M $ | 0.19 % |
| 96 | Airbus SE | 230,632 | 43.3M $ | 0.16 % |
| 97 | Strategy Inc | 336,369 | 42M $ | 0.16 % |
| 98 | Diebold Nixdorf Inc | 532,940 | 40.2M $ | 0.15 % |
| 99 | Shopify Inc | 325,000 | 38.6M $ | 0.15 % |
| 100 | Hilton Worldwide Holdings Inc | 122,663 | 37.3M $ | 0.14 % |
The bonds it holds
182 companies, 520 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.2 %
- Industrials 11.9 %
- Financials 10.5 %
- Materials 9.3 %
- Health care 8.7 %
- Consumer discretionary 8.0 %
- Communication 7.0 %
- Consumer staples 5.3 %
- Utilities 2.1 %
- Energy 2.0 %
- Real estate 0.2 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.4 %
- CAD 3.7 %
- EUR 0.8 %
- TWD 0.8 %
- CHF 0.7 %
- GBP 0.5 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.6 %
- Canada 6.1 %
- Taiwan 4.5 %
- France 0.8 %
- Netherlands 0.7 %
- Switzerland 0.7 %
- United Kingdom 0.5 %
- Hong Kong SAR China 0.1 %
- South Korea 0.0 %
- Russia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 15.4B $ | 86.65 % |
| 2 | Canada | 8 | 1.1B $ | 6.07 % |
| 3 | Taiwan | 2 | 794.1M $ | 4.45 % |
| 4 | France | 2 | 145.4M $ | 0.82 % |
| 5 | Netherlands | 1 | 124M $ | 0.70 % |
| 6 | Switzerland | 2 | 123M $ | 0.69 % |
| 7 | United Kingdom | 1 | 83.5M $ | 0.47 % |
| 8 | Hong Kong SAR China | 1 | 20.3M $ | 0.11 % |
| 9 | South Korea | 1 | 7.2M $ | 0.04 % |
| 10 | Russia | 1 | 0.9 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Asset Allocation Fund". https://titelia.com/en/funds/S000008796