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 |
|---|---|---|---|---|
| 101 | Blackstone Inc | 320,000 | 36.8M $ | 0.14 % |
| 102 | Boston Scientific Corp | 562,879 | 35.3M $ | 0.13 % |
| 103 | Tesla Inc | 94,134 | 35M $ | 0.13 % |
| 104 | Restaurant Brands International Inc | 461,542 | 34.1M $ | 0.13 % |
| 105 | Toll Brothers Inc | 246,730 | 33.7M $ | 0.13 % |
| 106 | American Express Co | 104,981 | 31.8M $ | 0.12 % |
| 107 | AbbVie Inc | 129,914 | 28.3M $ | 0.11 % |
| 108 | Applied Materials Inc | 79,781 | 27.3M $ | 0.10 % |
| 109 | US Foods Holding Corp | 293,232 | 27M $ | 0.10 % |
| 110 | Kinsale Capital Group Inc | 76,390 | 26.1M $ | 0.10 % |
| 111 | Blue Owl Capital Inc | 2,744,400 | 25.1M $ | 0.10 % |
| 112 | AutoZone Inc | 7,013 | 23.7M $ | 0.09 % |
| 113 | Vistra Corp | 144,910 | 21.8M $ | 0.08 % |
| 114 | Simon Property Group Inc | 114,326 | 21.3M $ | 0.08 % |
| 115 | Goldman Sachs Group Inc/The | 24,707 | 20.9M $ | 0.08 % |
| 116 | Tencent Holdings Ltd | 321,500 | 20.3M $ | 0.08 % |
| 117 | Estee Lauder Cos Inc/The | 253,535 | 18.2M $ | 0.07 % |
| 118 | Intercontinental Exchange Inc | 110,132 | 17.3M $ | 0.07 % |
| 119 | FirstEnergy Corp | 323,684 | 16.4M $ | 0.06 % |
| 120 | Carrier Global Corp | 283,011 | 15.9M $ | 0.06 % |
| 121 | BWX Technologies Inc | 76,711 | 15.7M $ | 0.06 % |
| 122 | Adobe Inc | 62,600 | 15.2M $ | 0.06 % |
| 123 | SLB Ltd | 286,500 | 14.7M $ | 0.06 % |
| 124 | Agnico Eagle Mines Ltd | 71,397 | 14.5M $ | 0.06 % |
| 125 | Air Products and Chemicals Inc | 45,664 | 13.3M $ | 0.05 % |
| 126 | ROTECH HEALTHCARE INC (NEW) | 184,138 | 12.9M $ | 0.05 % |
| 127 | Coca-Cola Co/The | 160,431 | 12.2M $ | 0.05 % |
| 128 | Medline Inc | 272,900 | 12.1M $ | 0.05 % |
| 129 | Crown Castle Inc | 134,329 | 10.9M $ | 0.04 % |
| 130 | Procter & Gamble Co/The | 75,358 | 10.9M $ | 0.04 % |
| 131 | Exxon Mobil Corp | 58,185 | 9.9M $ | 0.04 % |
| 132 | AppLovin Corp | 20,196 | 8M $ | 0.03 % |
| 133 | SK hynix Inc | 13,239 | 7.2M $ | 0.03 % |
| 134 | DraftKings Inc | 237,954 | 5.1M $ | 0.02 % |
| 135 | Centene Corp | 120,504 | 3.9M $ | 0.02 % |
| 136 | Copart Inc | 85,165 | 2.8M $ | 0.01 % |
| 137 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,985 | 2.7M $ | 0.01 % |
| 138 | Ventas Inc | 12,423 | 1M $ | 0.00 % |
| 139 | Axon Enterprise Inc | 1,826 | 775.5K $ | 0.00 % |
| 140 | Expand Energy Corp | 2,101 | 230.6K $ | 0.00 % |
| 141 | New Fortress Energy Inc | 150,315 | 88.7K $ | 0.00 % |
| 142 | SBERBANK OF RUSSIA PJSC | 8,880,000 | 0.9 $ |
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