American Funds Insurance Series · net assets $28.3B · 2167 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 62.9% · DBT: 21.3% · ABS-MBS: 6.5% · STIV: 6.1% · ABS-O: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55.3M | $57.5M | $96.5M |
| Reinvestment | $0 | $0 | $3.05B |
| Redemptions | $305M | $309M | $328M |
| Net realized gain (non-derivative) | $259M | $288M | $404M |
| Net unrealized appreciation (non-derivative) | $1.38B | $542M | $-266M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.43K | $-3.54K |
| 1 year | $-156K | $-69.5K |
| 5 years | $-487K | $-230K |
| 10 years | $-494K | $-48.1K |
| 30 years | $-213K | $-11.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $1.76B | 6.20% |
| Broadcom Inc EC | $1.29B | 4.57% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $780M | 2.75% |
| Capital Group Central Corporate Bond Fund EC | $744M | 2.63% |
| Micron Technology Inc EC | $669M | 2.36% |
| Philip Morris International Inc EC | $550M | 1.94% |
| Apple Inc EC | $550M | 1.94% |
| Microsoft Corp EC | $490M | 1.73% |
| Alphabet Inc EC | $406M | 1.43% |
| Alphabet Inc EC | $371M | 1.31% |
| Ati Inc EC | $338M | 1.19% |
| Ge Vernova Inc EC | $332M | 1.17% |
| Vertex Pharmaceuticals Inc EC | $325M | 1.15% |
| Nvidia Corp EC | $320M | 1.13% |
| Boeing Co/the EC | $298M | 1.05% |
| Meta Platforms Inc EC | $296M | 1.04% |
| Booking Holdings Inc EC | $284M | 1.00% |
| Kla Corp EC | $281M | 0.99% |
| United States Treasury DBT | $270M | 0.95% |
| Wheaton Precious Metals Corp EC | $251M | 0.89% |
| Intel Corp EC | $251M | 0.89% |
| United States Treasury DBT | $248M | 0.88% |
| Royal Gold Inc EC | $243M | 0.86% |
| Deere & Co EC | $226M | 0.80% |
| Franco-nevada Corp EC | $216M | 0.76% |
| Southern Co/the EC | $215M | 0.76% |
| Amazon.com Inc EC | $211M | 0.74% |
| United States Treasury DBT | $209M | 0.74% |
| Gilead Sciences Inc EC | $199M | 0.70% |
| Aon PLC EC | $195M | 0.69% |
| Eli Lilly And Co EC | $194M | 0.69% |
| Bank Of America Corp EC | $189M | 0.67% |
| Transdigm Group Inc EC | $189M | 0.67% |
| Visa Inc EC | $189M | 0.67% |
| United States Treasury DBT | $183M | 0.65% |
| United States Treasury DBT | $177M | 0.62% |
| Unitedhealth Group Inc EC | $175M | 0.62% |
| Union Pacific Corp EC | $174M | 0.61% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $173M | 0.61% |
| Lundin Mining Corp EC | $170M | 0.60% |
| United States Treasury DBT | $168M | 0.59% |
| Quantinuum Inc EC | $156M | 0.55% |
| Fiserv Inc EC | $154M | 0.54% |
| United States Treasury DBT | $154M | 0.54% |
| Uniform Mbs ABS-MBS | $152M | 0.54% |
| Cvs Health Corp EC | $150M | 0.53% |
| Asml Holding Nv EC | $142M | 0.50% |
| United States Treasury DBT | $141M | 0.50% |
| Apollo Global Management Inc EC | $141M | 0.50% |
| Comcast Corp EC | $141M | 0.50% |
| Arthur J Gallagher & Co EC | $140M | 0.49% |
| Alnylam Pharmaceuticals Inc EC | $139M | 0.49% |
| Amgen Inc EC | $138M | 0.49% |
| United States Treasury DBT | $137M | 0.48% |
| United States Treasury DBT | $135M | 0.48% |
| United States Treasury DBT | $135M | 0.48% |
| United States Treasury DBT | $132M | 0.46% |
| General Electric Co Aka Ge Aerospace EC | $132M | 0.46% |
| Royal Caribbean Cruises Ltd EC | $128M | 0.45% |
| Dte Energy Co EC | $126M | 0.45% |
Showing top 60 of 2167 holdings.
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