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Investment Type: coli

American Funds Insurance Series New World Fund Division

Portfolio Composition

  as of 03/31/2025
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Asset Type Net Short Long Non-U.S. Stocks 74.63% 0.0%   74.63%   U.S. Stocks 17.93% 0.0%   17.93%   Non-U.S. Bonds 3.84% 0.0%   3.84%   Other 3.65% 0.0%   3.65%   Preferred 0.27% 0.0%   0.27%   U.S. Bonds 0.01% 0.0%   0.01%   Cash -0.33% 0.35%   0.01%   Total 100%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets Taiwan Semiconductor Manufacturing Co Ltd 5.58 Capital Group Central Cash M 3.64 MercadoLibre Inc 2.17 Microsoft Corp 1.94 Meta Platforms Inc Class A 1.74 Tencent Holdings Ltd 1.69 Airbus SE 1.33 Banco Bilbao Vizcaya Argentaria SA 1.31 SK Hynix Inc 1.20 Kweichow Moutai Co Ltd Class A 1.16 Total*: 21.78 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 03/31/2025    What's this?
Stock Sector Breakdown   as of 03/31/2025    What's this? % of Net Assets Cyclical 41.46 Basic Materials 5.23 Consumer Cyclical 14.54 Financial Svcs 19.84 Real Estate 1.85 Defensive 16.70 Consumer Defensive 6.88 Healthcare 8.01 Utilities 1.81 Sensitive 41.84 Comm Svcs 10.15 Energy 2.59 Industrials 11.66 Technology 17.44	Top 5 Countries   as of 03/31/2025 % of Net Assets United States 18.61 China 13.94 India 13.41 Brazil 8.05 Taiwan 6.51
Regional Exposure   as of 03/31/2025 % of Net Assets Pacific Rim 44.53 United States 19.37 Europe 18.67 Latin America 9.59 Other 6.15 Japan 1.70	Analysis   as of 03/31/2025 Average Market Cap (mil): $72,120.70 Price/Earnings Ratio: 15.65 Price/Book Ratio: 2.51 Price/Cash Flow Ratio: 8.67 Turnover Ratio: 55.00% # Stock Holdings: 368 # Bond Holdings: 182 # Other Holdings: 11 Total # of Holdings: 561

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