Number of Shares
992,755.00
Current Holdings Value*
$481.31 Mil
% of Portfolio
2.86%
Total Estimate Gain
$207.32 Mil
% of Total Estimate Gain
64.38%

Asset Allocation Fund's Vertex Pharmaceuticals Inc Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 992,755.00 shares of Vertex Pharmaceuticals Inc(VRTX), totaling $481.31 Mil. This investment constitutes 2.86% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.39% of the outstanding Vertex Pharmaceuticals Inc(VRTX) stock.

The initial trade took place in 2019Q3. And since then Asset Allocation Fund has made 6 purchases of VRTX, at an average price of $285.02, for a total of 1.13 Mil shares. In addition, there have been 4 sales at an average price of $388.80 for 137,000.00 shares. Based on historical transaction data and VRTX's current price of $479.53, Asset Allocation Fund's estimated gain on his VRTX holdings is $207.32 Mil, reflecting a 64.38% gain to date.

Asset Allocation Fund VRTX ($479.53) Holding Chart

Asset Allocation Fund VRTX ($479.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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