Asset Allocation Fund
Registrant
AMERICAN FUNDS INSURANCE SERIES
Net Assets
$28,338,224,017
Holdings
125
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 125
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Portfolio coverage: 125 of
2,167 reported positions.
Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 3,426,106 | $1,294,211,542 | 4.57% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,632,974 | $779,859,393 | 2.75% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 579,916 | $669,391,240 | 2.36% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,041,889 | $550,308,139 | 1.94% | Long | EC | |
| APPLE INC | AAPL | 1,899,315 | $549,585,788 | 1.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,314,273 | $490,250,114 | 1.73% | Long | EC | |
| ALPHABET INC | GOOGL | 1,136,596 | $406,185,313 | 1.43% | Long | EC | |
| ATI INC | ATI | 1,712,904 | $337,613,378 | 1.19% | Long | EC | |
| GE VERNOVA INC | GEV | 282,751 | $332,192,840 | 1.17% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 653,520 | $324,622,990 | 1.15% | Long | EC | |
| NVIDIA CORP | NVDA | 1,597,695 | $319,682,793 | 1.13% | Long | EC | |
| BOEING CO/THE | BA | 1,376,035 | $297,870,296 | 1.05% | Long | EC | |
| META PLATFORMS INC | META | 525,416 | $295,961,579 | 1.04% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,595,087 | $284,308,307 | 1.00% | Long | EC | |
| KLA CORP | KLAC | 931,314 | $280,986,747 | 0.99% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 2,238,944 | $251,478,190 | 0.89% | Long | EC | |
| INTEL CORP | INTC | 1,796,261 | $250,811,923 | 0.89% | Long | EC | |
| ROYAL GOLD INC | RGLD | 1,217,374 | $243,000,024 | 0.86% | Long | EC | |
| DEERE & CO | DE | 356,705 | $226,268,683 | 0.80% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 1,035,799 | $216,128,326 | 0.76% | Long | EC | |
| SOUTHERN CO/THE | SO | 2,250,990 | $215,442,253 | 0.76% | Long | EC | |
| AMAZON.COM INC | AMZN | 884,061 | $210,707,099 | 0.74% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,575,564 | $199,056,756 | 0.70% | Long | EC | |
| ELI LILLY AND CO | LLY | 162,065 | $194,385,623 | 0.69% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 3,313,688 | $188,813,942 | 0.67% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 141,713 | $188,767,385 | 0.67% | Long | EC | |
| VISA INC | V | 549,488 | $188,523,838 | 0.67% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 421,617 | $175,236,674 | 0.62% | Long | EC | |
| UNION PACIFIC CORP | UNP | 640,146 | $174,119,712 | 0.61% | Long | EC | |
| QUANTINUUM INC | QNT | 1,912,196 | $156,302,901 | 0.55% | Long | EC | |
| FISERV INC | FISV | 3,136,983 | $153,869,016 | 0.54% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,451,353 | $150,142,468 | 0.53% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 1,191,529 | $140,969,796 | 0.50% | Long | EC | |
| COMCAST CORP | CMCSA | 5,734,446 | $140,780,649 | 0.50% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 609,691 | $139,966,763 | 0.49% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 460,972 | $138,766,401 | 0.49% | Long | EC | |
| AMGEN INC | AMGN | 380,186 | $137,672,954 | 0.49% | Long | EC | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GE | 351,868 | $131,503,628 | 0.46% | Long | EC | |
| DTE ENERGY CO | DTE | 828,774 | $126,280,294 | 0.45% | Long | EC | |
| CATERPILLAR INC | CAT | 117,500 | $125,125,750 | 0.44% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 1,549,077 | $117,807,306 | 0.42% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 949,769 | $105,718,787 | 0.37% | Long | EC | |
| ILLUMINA INC | ILMN | 599,527 | $105,414,832 | 0.37% | Long | EC | |
| QUANTA SERVICES INC | PWR | 142,302 | $102,463,132 | 0.36% | Long | EC | |
| DR HORTON INC | DHI | 610,377 | $99,418,206 | 0.35% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 327,781 | $92,175,295 | 0.33% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 2,750,000 | $90,007,500 | 0.32% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 440,000 | $88,272,800 | 0.31% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 121,247 | $87,661,581 | 0.31% | Long | EC | |
| UNITED RENTALS INC | URI | 76,747 | $86,945,909 | 0.31% | Long | EC |