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

US Funds

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25.300 +0.020 +0.08%

15/04 - 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	2.220	3.340	1.120
Stocks	67.420	67.420	0.000
Bonds	25.270	25.270	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.050	5.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.422	18.836
Price to Book	4.181	3.253
Price to Sales	3.103	2.255
Price to Cash Flow	14.223	12.522
Dividend Yield	1.721	1.947
5 Years Earnings Growth	11.615	11.049

Sector Allocation

Name	Net %	Category Average
Technology	24.940	24.018
Financial Services	17.290	15.598
Healthcare	12.200	12.697
Consumer Cyclical	11.320	10.192
Industrials	10.410	10.190
Communication Services	8.070	7.634
Basic Materials	5.450	3.174
Consumer Defensive	5.310	5.936
Energy	3.180	4.895
Real Estate	1.560	4.226
Utilities	0.280	3.224

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,831

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.59	173.26	-3.18%
Cap Grp Cent Fd Ser Ii	-	5.05	-	-
Microsoft	US5949181045	3.07	377.19	-2.21%
Meta Platforms	US30303M1027	2.83	508.68	-2.46%
Taiwan Semiconductor	US8740391003	2.28	151.01	-4.02%
Booking	US09857L1089	1.83	4,558.64	-1.17%
Philip Morris	US7181721090	1.77	161.15	+0.66%
Apollo Global Management A	US03769M1062	1.60	125.51	-1.82%
Vertex	US92532F1003	1.51	491.99	-1.70%
Eli Lilly	US5324571083	1.43	735.00	-2.93%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	134.87B	-6.42	8.56	12.54
American Funds American Balanced A	105.79B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	86.26B	-2.99	11.35	11.42
American Funds Washington Mutual A	83.37B	0.30	9.32	11.37
American Funds Income Fund of Amer	75.27B	4.67	5.78	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	25.300	+0.020	+0.08%