Current Market Value 28,239,737,896
Current Holdings 1970
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 1970 28,239,738
2025-05-29 2025-03-31 NPORT-P 1936 26,588,625
2025-02-27 2024-12-31 NPORT-P 1843 27,372,514
2024-11-25 2024-09-30 NPORT-P 1681 28,458,957
2024-08-28 2024-06-30 NPORT-P 1542 26,206,248
2024-05-28 2024-03-31 NPORT-P 1504 25,961,497
2024-02-26 2023-12-31 NPORT-P 1458 26,969,682
2023-11-27 2023-09-30 NPORT-P 1465 25,490,742
2023-08-25 2023-06-30 NPORT-P 1461 26,285,558
2023-05-26 2023-03-31 NPORT-P 1414 25,156,698
2023-02-27 2022-12-31 NPORT-P 1561 25,296,418
2022-11-29 2022-09-30 NPORT-P 1365 22,276,349
2022-08-26 2022-06-30 NPORT-P 1361 23,777,819
2022-05-27 2022-03-31 NPORT-P 1423 29,527,851
2022-02-25 2021-12-31 NPORT-P 1434 31,483,504
2021-11-26 2021-09-30 NPORT-P 1412 32,820,838
2021-08-26 2021-06-30 NPORT-P 1392 33,512,180
2021-05-27 2021-03-31 NPORT-P 1717 32,109,883
2021-02-24 2020-12-31 NPORT-P 1647 30,878,779
2020-11-27 2020-09-30 NPORT-P 1654 28,795,540
2020-08-26 2020-06-30 NPORT-P 1546 27,666,054
2020-05-29 2020-03-31 NPORT-P 1473 23,454,272
2020-02-28 2019-12-31 NPORT-P 1390 27,551,685
2019-11-27 2019-09-30 NPORT-P 1348 26,032,952