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American Funds Insurance Series® Asset Allocation Fund Class 1 (0P00003BML)

US Funds

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24.970 +0.010 +0.04%

29/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16B

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0P00003BML Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Asset Allocation F (0P00003BML) fund. Our American Funds Insurance Series Asset Allocation F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.620	8.940	2.320
Shares	64.050	64.050	0.000
Bonds	23.810	23.810	0.000
Convertible	0.010	0.010	0.000
Preferred	0.170	0.170	0.000
Other	5.340	5.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.581	18.018
Price to Book	3.861	3.055
Price to Sales	2.687	2.045
Price to Cash Flow	14.499	11.844
Dividend Yield	1.683	2.023
5 Years Earnings Growth	12.777	11.270

Sector Allocation

Name	Net %	Category Average
Technology	23.660	22.846
Healthcare	15.420	13.422
Financial Services	13.170	14.965
Industrials	11.390	10.855
Consumer Cyclical	10.820	10.077
Communication Services	9.360	7.180
Consumer Defensive	5.720	6.332
Energy	5.180	5.449
Basic Materials	4.150	3.510
Real Estate	0.820	3.570
Utilities	0.310	3.027

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,490

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	5.39	-	-
Cap Grp Cent Fd Ser Ii	-	5.34	-	-
Microsoft Corp	-	4.05	-	-
Meta Platforms Inc Class A	-	2.76	-	-
The Home Depot Inc	-	2.29	-	-
Eli Lilly and Co	-	2.00	-	-
UnitedHealth Group Inc	-	1.81	-	-
Canadian Natural Resources Ltd	-	1.81	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.73	-	-
ASML Holding NV ADR	-	1.60	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	134.25B	12.54	7.60	13.07
American Funds American Balanced A	101.73B	6.16	5.88	8.04
American Funds Invmt Co of Amer A	84.38B	10.43	11.90	11.47
American Funds Washington Mutual A	81.85B	9.14	11.51	11.37
VA CollegeAmerica 529 AMCAP 529A	81.1B	10.72	6.80	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	24.970	+0.010	+0.04%