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

US Funds

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26.280 -0.020 -0.08%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12B

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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

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Name	Net %	Long %	Short %
Cash	3.200	5.020	1.820
Shares	67.140	67.140	0.000
Bonds	26.710	26.710	0.000
Preferred	0.150	0.150	0.000
Other	2.790	2.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.408	18.993
Price to Book	3.924	3.282
Price to Sales	3.223	2.258
Price to Cash Flow	14.490	12.384
Dividend Yield	1.528	1.921
5 Years Earnings Growth	11.372	10.725

Sector Allocation

Name	Net %	Category Average
Technology	25.660	24.552
Financial Services	17.610	15.796
Industrials	13.550	10.255
Consumer Cyclical	10.500	9.980
Healthcare	10.040	12.506
Basic Materials	7.120	3.143
Consumer Defensive	6.450	6.001
Communication Services	5.630	7.603
Energy	1.920	4.867
Real Estate	0.790	3.365
Utilities	0.720	3.221

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,959

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.19	312.83	+2.94%
Microsoft	US5949181045	3.74	529.46	+1.47%
Cap Grp Cent Fd Ser Ii	-	2.79	-	-
Philip Morris	US7181721090	2.69	168.60	-1.01%
Taiwan Semiconductor	US8740391003	2.43	244.29	+0.91%
Vertex	US92532F1003	1.60	387.77	+3.55%
Meta Platforms	US30303M1027	1.55	790.00	+3.15%
NVIDIA	US67066G1040	1.48	183.12	+0.58%
Booking	US09857L1089	1.43	5,461.54	+1.81%
Apollo Global Management A	US03769M1062	1.30	144.56	+1.72%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.15B	12.58	21.42	14.22
American Funds American Balanced A	117.33B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	102.02B	13.02	21.44	12.90
American Funds Washington Mutual A	92.56B	10.04	15.43	12.34
American Funds Fundamental Invs A	81.94B	13.72	19.83	12.93

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Recent Quotes

Name	Price	Chg.	Chg. %
American Funds In.	26.280	-0.020	-0.08%
NUEN	0.500	0.000	0.00%
Consultinvest Din.	7.573	-0.009	-0.12%
SAR/NAD	4.6890	-0.0020	-0.04%