AA

Asset Allocation Fund

Mutual Fund
AMERICAN FUNDS INSURANCE SERIES
Last update 2025-06-26 157 Stocks (14 new)
Value $16.81 Bil Turnover 10 %
Countries:
Asset Allocation Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
5,654,852
946,791.9
-26.55%
5.630
-2.60%
0.120
+60.23%
+21.04%
1,312,832.8
Semiconductors
MSFT
Microsoft Corp
2,083,449
782,105.9
+5.46%
4.650
+0.24%
0.030
+36.31%
+20.42%
3,758,042.8
Software
PM
Philip Morris International Inc
4,372,724
694,082.5
+9.72%
4.130
+0.37%
0.280
+15.01%
+54.72%
285,142.3
Tobacco Products
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,953,550
490,289.3
-5.53%
2.920
-0.19%
0.060
+57.04%
+21.07%
1,230,994.6
Semiconductors
VRTX
Vertex Pharmaceuticals Inc
992,755
481,307.5
-2.46%
2.860
-0.06%
0.390
-3.38%
+16.58%
120,553.4
Biotechnology
META
Meta Platforms Inc
716,933
413,211.5
-45.25%
2.460
-1.90%
0.030
+39.85%
+20.09%
1,764,969.7
Interactive Media
AAPL
Apple Inc
1,776,372
394,585.5
+42.83%
2.350
+0.70%
0.010
+8.44%
-15.78%
3,142,273.8
Hardware
LLY
Eli Lilly and Co
440,139
363,515.2
-12.56%
2.160
-0.27%
0.050
+7.85%
+2.85%
710,113.4
Drug Manufacturers
GILD
Gilead Sciences Inc
3,137,938
351,606.0
-22.63%
2.090
-0.46%
0.250
+5.63%
+20.77%
136,832.2
Drug Manufacturers
APO
Apollo Asset Management, Inc.
2,513,118
344,146.4
-4.47%
2.050
-0.11%
0.440
+20.73%
-8.22%
86,081.3
Asset Management

Asset Allocation Fund's Historical Top Holdings Breakdowns

Asset Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-2.60%
167.43 ($211.65) 244.7
$279.69
32.15%
Reduce -26.55%
5,654,852
-2,043,857
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.90%
576.36 ($645.17) 736.67
$701.55
8.74%
Reduce -45.25%
716,933
-592,477
TSX:CNQ
Canadian Natural Resources Ltd
2025-03-31
Reduce
Reduce
-1.32%
38.75 (C$43.61) 47.27
C$42.97
-1.47%
Reduce -65.55%
4,093,501
-7,788,499
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.86%
4295.4 ($4781.72) 5141.88
$5,640.84
17.97%
Reduce -31.76%
68,188
-31,736
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+0.83%
19.1 ($21.88) 27.39
$22.54
3.01%
New holding
6,174,947
6,174,947
AAPL
Apple Inc
2025-03-31
Add
Add
+0.70%
209.68 ($231.67) 247.1
$210.38
-9.19%
Add 42.83%
1,776,372
532,671
RCL
Royal Caribbean Group
2025-03-31
Reduce
Reduce
-0.55%
203.38 ($236.05) 274.79
$340.29
44.16%
Reduce -34.59%
823,815
-435,585
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-0.54%
634.14 ($687.82) 744.83
$551.17
-19.87%
Sold Out
0
-138,750
EXR
Extra Space Storage Inc
2025-03-31
Sold Out
Sold Out
-0.48%
143.8 ($151.64) 161.28
$148.47
-2.09%
Sold Out
0
-588,752
GILD
Gilead Sciences Inc
2025-03-31
Reduce
Reduce
-0.46%
89.14 ($103.18) 117.41
$110.00
6.61%
Reduce -22.63%
3,137,938
-918,076

Asset Allocation Fund Total Holding History ($B)

To

Asset Allocation Fund's Asset Allocation

To

Asset Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Asset Allocation Fund's Hypothetical Growth since 2025-03-31

Asset Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Asset Allocation Fund's Holdings Heat Map

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Asset Allocation Fund's Holdings Bubble Chart

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