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American Funds Insurance Series® Asset Allocation Fund Class 3 (0P00003E77)

US Funds

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26.250 +0.050 +0.19%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.1M

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0P00003E77 Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Asset Allocation F (0P00003E77) 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	3.000	4.290	1.290
Shares	64.160	64.160	0.000
Bonds	27.610	27.610	0.000
Preferred	0.070	0.070	0.000
Other	5.160	5.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	18.596
Price to Book	3.872	3.224
Price to Sales	2.950	2.207
Price to Cash Flow	13.538	12.213
Dividend Yield	1.638	1.940
5 Years Earnings Growth	13.911	10.932

Sector Allocation

Name	Net %	Category Average
Technology	22.450	24.010
Financial Services	18.270	15.882
Healthcare	13.800	12.922
Industrials	10.410	10.184
Consumer Cyclical	10.180	9.979
Basic Materials	7.010	3.184
Consumer Defensive	6.880	6.083
Communication Services	6.770	7.520
Energy	2.390	4.910
Real Estate	1.060	3.393
Utilities	0.790	3.212

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,926

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cap Grp Cent Fd Ser Ii	-	5.16	-	-
Broadcom	US11135F1012	3.62	275.60	+0.44%
Microsoft	US5949181045	2.99	503.02	-0.06%
Philip Morris	US7181721090	2.65	180.75	+0.47%
Taiwan Semiconductor	US8740391003	1.87	228.67	-0.75%
Vertex	US92532F1003	1.84	472.35	+0.75%
Meta Platforms	US30303M1027	1.58	720.92	+0.48%
Apple	US0378331005	1.51	208.62	-1.20%
Eli Lilly	US5324571083	1.39	799.34	+0.80%
Gilead	US3755581036	1.34	112.09	+2.23%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	164.1B	10.39	24.59	14.26
American Funds American Balanced A	116.95B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	101.91B	10.77	23.08	12.88
American Funds Washington Mutual A	93.07B	9.00	16.96	12.43
American Funds Fundamental Invs A	81.82B	11.71	22.03	12.93

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