Asset Allocation Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000008796). Net assets $26.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $1.3B | 486.80% |
| BROADCOM INC | — | $1.1B | 420.67% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | — | $841.0M | 319.35% |
| MICROSOFT CORP | — | $686.4M | 260.64% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $659.7M | 250.52% |
| PHILIP MORRIS INTERNATIONAL INC | — | $593.4M | 225.32% |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | — | $513.8M | 195.09% |
| APPLE INC | — | $380.4M | 144.46% |
| ALPHABET INC | — | $338.0M | 128.35% |
| NVIDIA CORP | — | $336.1M | 127.61% |
| ROYAL GOLD INC | — | $331.1M | 125.73% |
| ALPHABET INC | — | $329.2M | 125.02% |
| ATI INC | — | $324.4M | 123.20% |
| META PLATFORMS INC | — | $316.9M | 120.34% |
| WHEATON PRECIOUS METALS CORP | — | $312.9M | 118.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.3B |
| 2025-12-31 | $27.7B |
| 2025-09-30 | $28.2B |
| 2025-06-30 | $27.7B |
| 2025-03-31 | $26.2B |
| 2024-12-31 | $27.1B |
| 2024-09-30 | $27.6B |
| 2024-06-30 | $26.9B |