# Asset Allocation Fund

Asset Allocation Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000008796). Net assets $26.3B as of 2026-03-31.

## Profile

- Series ID: S000008796
- Registrant: AMERICAN FUNDS INSURANCE SERIES
- LEI: NZ0CKTWRMGPUOK1M2496
- Net assets: $26.3B
- Total assets: $27.3B
- As of: 2026-03-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | — | $1.3B | 486.80% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.1B | 420.67% |
| [CAPITAL GROUP CENTRAL CORPORATE BOND FUND](https://search.stillhousedata.com/security/14020L100) | — | $841.0M | 319.35% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $686.4M | 260.64% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD](https://search.stillhousedata.com/security/874039100) | — | $659.7M | 250.52% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | — | $593.4M | 225.32% |
| [INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO](https://search.stillhousedata.com/security/825252885) | — | $513.8M | 195.09% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $380.4M | 144.46% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $338.0M | 128.35% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $336.1M | 127.61% |
| [ROYAL GOLD INC](https://search.stillhousedata.com/security/780287108) | — | $331.1M | 125.73% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $329.2M | 125.02% |
| [ATI INC](https://search.stillhousedata.com/security/01741R102) | — | $324.4M | 123.20% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $316.9M | 120.34% |
| [WHEATON PRECIOUS METALS CORP](https://search.stillhousedata.com/security/962879102) | — | $312.9M | 118.83% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN FUNDS INSURANCE SERIES](https://search.stillhousedata.com/registrant/729528)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008796.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.