Holdings of Growth Fund
AMERICAN FUNDS INSURANCE SERIES · 222 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.6B $ · Ten largest lines: 39.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 184 | 42.2B $ | 90.38 % |
| CA | 12 | 1.9B $ | 4.03 % |
| TW | 2 | 573.1M $ | 1.23 % |
| GB | 4 | 395.9M $ | 0.85 % |
| FR | 4 | 307.6M $ | 0.66 % |
| KR | 1 | 307.1M $ | 0.66 % |
| MX | 1 | 205.1M $ | 0.44 % |
| NL | 3 | 202.3M $ | 0.43 % |
| BR | 2 | 152.4M $ | 0.33 % |
| DK | 1 | 101.8M $ | 0.22 % |
| CH | 2 | 100.5M $ | 0.21 % |
| IL | 2 | 90.5M $ | 0.19 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Meta Platforms Inc | 6,338,307 | 3.6B $ | 7.31 % |
| Tesla Inc | 7,508,443 | 2.8B $ | 5.63 % |
| NVIDIA Corp | 14,082,281 | 2.5B $ | 4.95 % |
| Broadcom Inc | 6,767,845 | 2.1B $ | 4.22 % |
| Microsoft Corp | 4,425,383 | 1.6B $ | 3.30 % |
| Alphabet Inc | 4,982,801 | 1.4B $ | 2.89 % |
| Alphabet Inc | 4,808,436 | 1.4B $ | 2.78 % |
| Netflix Inc | 11,900,419 | 1.1B $ | 2.31 % |
| Amazon.com Inc | 4,886,136 | 1B $ | 2.05 % |
| Micron Technology Inc | 2,862,567 | 967.1M $ | 1.95 % |
| Intuitive Surgical Inc | 1,991,933 | 918.3M $ | 1.85 % |
| Visa Inc | 2,782,429 | 841M $ | 1.70 % |
| Eli Lilly & Co | 909,779 | 836.8M $ | 1.69 % |
| TransDigm Group Inc | 717,972 | 832.1M $ | 1.68 % |
| Shopify Inc | 6,891,351 | 817.5M $ | 1.65 % |
| Cloudflare Inc | 3,633,722 | 749.8M $ | 1.51 % |
| Vertex Pharmaceuticals Inc | 1,548,600 | 691.5M $ | 1.39 % |
| Apple Inc | 2,630,386 | 667.6M $ | 1.35 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,097,699 | 512.9M $ | 1.03 % |
| Strategy Inc | 3,787,780 | 472.7M $ | 0.95 % |
| Royal Caribbean Cruises Ltd | 1,675,568 | 461.1M $ | 0.93 % |
| Bank of America Corp | 9,094,572 | 443.4M $ | 0.89 % |
| Alnylam Pharmaceuticals Inc | 1,276,486 | 422.4M $ | 0.85 % |
| General Electric Co | 1,243,620 | 352.9M $ | 0.71 % |
| Amphenol Corp | 2,759,911 | 348.7M $ | 0.70 % |
| FTAI Aviation Ltd | 1,396,830 | 342.2M $ | 0.69 % |
| Quanta Services Inc | 572,483 | 314.3M $ | 0.63 % |
| SK hynix Inc | 564,664 | 307.1M $ | 0.62 % |
| Performance Food Group Co | 3,559,500 | 304.9M $ | 0.61 % |
| Costco Wholesale Corp | 303,405 | 302.3M $ | 0.61 % |
| HCA Healthcare Inc | 627,846 | 297.1M $ | 0.60 % |
| Chipotle Mexican Grill Inc | 9,143,057 | 292.7M $ | 0.59 % |
| DR Horton Inc | 2,048,040 | 281M $ | 0.57 % |
| Salesforce Inc | 1,458,916 | 272.3M $ | 0.55 % |
| Live Nation Entertainment Inc | 1,743,785 | 265.9M $ | 0.54 % |
| Wheaton Precious Metals Corp | 2,022,586 | 265M $ | 0.53 % |
| EOG Resources Inc | 1,799,859 | 260.2M $ | 0.52 % |
| Northrop Grumman Corp | 376,308 | 256.7M $ | 0.52 % |
| Uber Technologies Inc | 3,428,126 | 246.6M $ | 0.50 % |
| Welltower Inc | 1,230,970 | 243.4M $ | 0.49 % |
| Constellation Software Inc/Canada | 138,271 | 242.7M $ | 0.49 % |
| Fair Isaac Corp | 225,756 | 241M $ | 0.49 % |
| Constellation Energy Corp. | 861,784 | 240.7M $ | 0.49 % |
| KLA Corp | 161,842 | 238.3M $ | 0.48 % |
| Thermo Fisher Scientific Inc | 472,926 | 232.5M $ | 0.47 % |
| Philip Morris International Inc. | 1,376,564 | 227.6M $ | 0.46 % |
| UnitedHealth Group Inc | 835,333 | 226M $ | 0.46 % |
| NIKE Inc | 4,175,649 | 220.6M $ | 0.44 % |
| Burlington Stores Inc | 669,884 | 218M $ | 0.44 % |
| Baker Hughes Co | 3,500,000 | 213.7M $ | 0.43 % |
| Amgen Inc | 601,728 | 211.7M $ | 0.43 % |
| Mastercard Inc | 416,137 | 207.9M $ | 0.42 % |
| Grupo Mexico SAB de CV | 19,156,155 | 205.1M $ | 0.41 % |
| Moderna Inc | 4,000,000 | 203.2M $ | 0.41 % |
| Republic Services Inc | 903,836 | 198M $ | 0.40 % |
| DoorDash Inc | 1,300,000 | 195.2M $ | 0.39 % |
| Albemarle Corp | 1,030,702 | 185M $ | 0.37 % |
| Intel Corp | 4,149,047 | 183.1M $ | 0.37 % |
| AppLovin Corp | 438,498 | 174.5M $ | 0.35 % |
| GE Vernova Inc | 196,349 | 171.4M $ | 0.35 % |
| AT&T Inc | 5,884,700 | 170.6M $ | 0.34 % |
| Caterpillar Inc | 239,170 | 169.4M $ | 0.34 % |
| Toast Inc | 6,218,473 | 164.9M $ | 0.33 % |
| Affirm Holdings Inc | 3,595,701 | 164.8M $ | 0.33 % |
| Block Inc | 2,701,637 | 162.6M $ | 0.33 % |
| ROBLOX Corp | 2,779,517 | 157.2M $ | 0.32 % |
| KKR & Co Inc | 1,692,195 | 156.5M $ | 0.32 % |
| Diamondback Energy Inc | 776,564 | 153.6M $ | 0.31 % |
| ATI Inc | 1,054,269 | 153.4M $ | 0.31 % |
| Glencore PLC | 19,947,703 | 152M $ | 0.31 % |
| ASML Holding NV | 114,211 | 150.9M $ | 0.30 % |
| Tractor Supply Co | 3,325,000 | 150.6M $ | 0.30 % |
| United Airlines Holdings Inc | 1,596,411 | 147M $ | 0.30 % |
| Royal Gold Inc | 551,247 | 140.3M $ | 0.28 % |
| TechnipFMC PLC | 2,000,000 | 138.3M $ | 0.28 % |
| Brookfield Corp | 3,275,187 | 132.5M $ | 0.27 % |
| Aramark | 3,218,114 | 130.5M $ | 0.26 % |
| Carvana Co | 407,769 | 128.2M $ | 0.26 % |
| Ionis Pharmaceuticals Inc | 1,674,900 | 125.8M $ | 0.25 % |
| Insmed Inc | 759,530 | 124.2M $ | 0.25 % |
| Ingersoll Rand Inc | 1,525,307 | 122.2M $ | 0.25 % |
| Cadence Design Systems Inc | 431,968 | 120M $ | 0.24 % |
| Hermes International SCA | 61,000 | 116.5M $ | 0.23 % |
| Petroleo Brasileiro SA - Petrobras | 5,608,068 | 116.4M $ | 0.23 % |
| CoStar Group Inc | 2,858,168 | 115.3M $ | 0.23 % |
| Apollo Global Management Inc | 1,031,526 | 114.9M $ | 0.23 % |
| Starbucks Corp | 1,268,058 | 113.6M $ | 0.23 % |
| ConocoPhillips | 846,323 | 111.7M $ | 0.23 % |
| Akamai Technologies Inc | 955,652 | 109.8M $ | 0.22 % |
| Wayfair Inc | 1,406,061 | 105.7M $ | 0.21 % |
| Home Depot Inc/The | 315,781 | 103.9M $ | 0.21 % |
| Ascendis Pharma A/S | 444,896 | 101.8M $ | 0.21 % |
| Align Technology Inc | 593,351 | 101.7M $ | 0.21 % |
| Viper Energy Inc | 2,161,945 | 101.6M $ | 0.20 % |
| Norwegian Cruise Line Holdings Ltd | 5,200,606 | 97.3M $ | 0.20 % |
| United Rentals Inc | 132,903 | 96.8M $ | 0.20 % |
| Texas Roadhouse Inc | 569,220 | 94M $ | 0.19 % |
| Mettler-Toledo International Inc | 74,252 | 93.6M $ | 0.19 % |
| Rivian Automotive Inc | 6,203,234 | 93.4M $ | 0.19 % |
| Capital One Financial Corp | 508,444 | 92.8M $ | 0.19 % |
| Bombardier Inc | 518,058 | 91.6M $ | 0.18 % |
| Guardant Health Inc | 968,653 | 89.5M $ | 0.18 % |
| Barrick Mining Corp | 2,164,485 | 88.3M $ | 0.18 % |
| Zillow Group Inc | 2,105,080 | 87.1M $ | 0.18 % |
| Bunge Global SA | 679,809 | 86.5M $ | 0.17 % |
| UBS Group AG | 2,174,000 | 84.6M $ | 0.17 % |
| Walmart Inc | 667,919 | 83M $ | 0.17 % |
| Airbus SE | 426,445 | 80.1M $ | 0.16 % |
| Franco-Nevada Corp | 323,280 | 80M $ | 0.16 % |
| Rocket Lab Corp | 1,222,145 | 78.5M $ | 0.16 % |
| Rolls-Royce Holdings PLC | 5,076,168 | 77.5M $ | 0.16 % |
| Casella Waste Systems Inc | 962,515 | 76.4M $ | 0.15 % |
| Docusign Inc | 1,607,111 | 76.2M $ | 0.15 % |
| NRG Energy Inc | 505,712 | 73.9M $ | 0.15 % |
| Klaviyo Inc | 3,758,673 | 73.1M $ | 0.15 % |
| Danaher Corp | 375,705 | 71.2M $ | 0.14 % |
| Service Corp International/US | 848,647 | 70M $ | 0.14 % |
| American Tower Corp | 400,000 | 69M $ | 0.14 % |
| Fortinet Inc | 840,566 | 68.7M $ | 0.14 % |
| Vistra Corp | 455,512 | 68.5M $ | 0.14 % |
| SPX Technologies Inc | 341,576 | 68.3M $ | 0.14 % |
| Ares Management Corp | 620,383 | 67.7M $ | 0.14 % |
| Amadeus IT Group SA | 1,176,512 | 66.9M $ | 0.13 % |
| Axon Enterprise Inc | 157,223 | 66.8M $ | 0.13 % |
| Royalty Pharma PLC | 1,390,366 | 66.7M $ | 0.13 % |
| Tetra Tech Inc | 2,192,104 | 66M $ | 0.13 % |
| ITT Inc | 343,000 | 65.4M $ | 0.13 % |
| Cenovus Energy Inc | 2,415,901 | 64.1M $ | 0.13 % |
| Truist Financial Corp | 1,350,366 | 62.1M $ | 0.13 % |
| Boeing Co/The | 307,821 | 61.3M $ | 0.12 % |
| CF Industries Holdings Inc | 469,604 | 61M $ | 0.12 % |
| Progressive Corp/The | 307,337 | 60.9M $ | 0.12 % |
| Gartner Inc | 384,413 | 60.9M $ | 0.12 % |
| LPL Financial Holdings Inc | 200,152 | 60.2M $ | 0.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 178,139 | 60.2M $ | 0.12 % |
| Flutter Entertainment PLC | 581,580 | 59.3M $ | 0.12 % |
| Tower Semiconductor Ltd | 328,759 | 57.7M $ | 0.12 % |
| LVMH Moet Hennessy Louis Vuitton SE | 103,754 | 57.7M $ | 0.12 % |
| Five Below Inc | 252,000 | 57.6M $ | 0.12 % |
| WillScot Holdings Corp | 3,295,427 | 57.2M $ | 0.12 % |
| Church & Dwight Co Inc | 600,863 | 56.1M $ | 0.11 % |
| Charter Communications, Inc. | 257,459 | 55.6M $ | 0.11 % |
| Equifax Inc | 308,063 | 55.5M $ | 0.11 % |
| Marsh & McLennan Cos Inc | 317,515 | 55.1M $ | 0.11 % |
| RingCentral Inc | 1,465,500 | 54.5M $ | 0.11 % |
| EssilorLuxottica SA | 229,003 | 53.3M $ | 0.11 % |
| Canadian Natural Resources Ltd | 1,087,226 | 53M $ | 0.11 % |
| Intuit Inc | 122,384 | 52.9M $ | 0.11 % |
| Coinbase Global Inc | 300,000 | 52.4M $ | 0.11 % |
| Cava Group Inc | 642,641 | 52M $ | 0.10 % |
| SAP SE | 299,926 | 51.4M $ | 0.10 % |
| Loar Holdings Inc | 881,215 | 50.5M $ | 0.10 % |
| Ryanair Holdings PLC | 866,365 | 50.1M $ | 0.10 % |
| EQT Corp | 775,751 | 49.4M $ | 0.10 % |
| XPO Inc | 235,096 | 45.7M $ | 0.09 % |
| DraftKings Inc | 2,092,335 | 45.2M $ | 0.09 % |
| Booking Holdings Inc | 10,547 | 44.4M $ | 0.09 % |
| TopBuild Corp | 126,175 | 44.3M $ | 0.09 % |
| Blue Owl Capital Inc | 4,832,647 | 44.1M $ | 0.09 % |
| Blackstone Inc | 372,497 | 42.8M $ | 0.09 % |
| Take-Two Interactive Software Inc | 205,671 | 40.6M $ | 0.08 % |
| Brown & Brown Inc | 598,260 | 39M $ | 0.08 % |
| Illumina Inc | 315,643 | 38.9M $ | 0.08 % |
| Yum! Brands Inc | 246,744 | 38.4M $ | 0.08 % |
| Datadog Inc | 322,570 | 38.1M $ | 0.08 % |
| HubSpot Inc | 154,329 | 37.7M $ | 0.08 % |
| O'Reilly Automotive Inc | 403,447 | 37.2M $ | 0.08 % |
| Adyen NV | 36,700 | 36.7M $ | 0.07 % |
| Vale SA | 2,263,707 | 36M $ | 0.07 % |
| Dollar Tree Inc | 326,400 | 35.7M $ | 0.07 % |
| Churchill Downs Inc | 393,735 | 35.4M $ | 0.07 % |
| Applied Materials Inc | 102,877 | 35.2M $ | 0.07 % |
| Floor & Decor Holdings Inc | 690,678 | 35.1M $ | 0.07 % |
| Southern Co/The | 357,034 | 34.5M $ | 0.07 % |
| HEICO Corp | 123,256 | 33.8M $ | 0.07 % |
| Southern Copper Corp | 196,392 | 33.8M $ | 0.07 % |
| Enerpac Tool Group Corp | 924,087 | 33.7M $ | 0.07 % |
| Monday.com Ltd | 475,427 | 32.9M $ | 0.07 % |
| Linde PLC | 61,350 | 30.4M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 1,234,850 | 29.4M $ | 0.06 % |
| Tourmaline Oil Corp | 596,759 | 28.6M $ | 0.06 % |
| Shell PLC | 601,267 | 28.1M $ | 0.06 % |
| Intercontinental Exchange Inc | 176,208 | 27.7M $ | 0.06 % |
| MKS Inc | 118,810 | 27.3M $ | 0.06 % |
| Kinsale Capital Group Inc | 73,584 | 25.1M $ | 0.05 % |
| Ecolab Inc | 93,883 | 25M $ | 0.05 % |
| Accenture PLC | 122,500 | 24.3M $ | 0.05 % |
| SLB Ltd | 470,914 | 24.2M $ | 0.05 % |
| Walt Disney Co/The | 232,680 | 22.4M $ | 0.05 % |
| AutoZone Inc | 6,492 | 21.9M $ | 0.04 % |
| Carrier Global Corp | 383,874 | 21.6M $ | 0.04 % |
| First Quantum Minerals Ltd | 881,757 | 21.1M $ | 0.04 % |
| Lennox International Inc | 43,370 | 20.1M $ | 0.04 % |
| Oracle Corp | 136,572 | 20.1M $ | 0.04 % |
| Boston Scientific Corp | 315,326 | 19.8M $ | 0.04 % |
| TransUnion | 279,031 | 19.3M $ | 0.04 % |
| Tradeweb Markets Inc | 162,821 | 19.2M $ | 0.04 % |
| T-Mobile US Inc | 90,613 | 19M $ | 0.04 % |
| Aon PLC | 57,337 | 18.5M $ | 0.04 % |
| IQVIA Holdings Inc | 105,500 | 18M $ | 0.04 % |
| Spotify Technology SA | 36,511 | 17.7M $ | 0.04 % |
| Abbott Laboratories | 163,346 | 16.8M $ | 0.03 % |
| Regeneron Pharmaceuticals, Inc. | 21,203 | 16.4M $ | 0.03 % |
| CRISPR Therapeutics AG | 334,619 | 15.9M $ | 0.03 % |
| Adobe Inc | 65,283 | 15.9M $ | 0.03 % |
| Marriott International Inc/MD | 46,380 | 15.2M $ | 0.03 % |
| Duolingo Inc | 149,640 | 14.8M $ | 0.03 % |
| ASML Holding NV | 11,142 | 14.7M $ | 0.03 % |
| Polaris Inc | 262,900 | 14.3M $ | 0.03 % |
| East West Bancorp Inc | 127,023 | 13.6M $ | 0.03 % |
| Builders FirstSource Inc | 160,656 | 13.2M $ | 0.03 % |
| TE Connectivity PLC | 58,501 | 12.2M $ | 0.02 % |
| Estee Lauder Cos Inc/The | 163,107 | 11.7M $ | 0.02 % |
| QIAGEN NV | 279,676 | 11.2M $ | 0.02 % |
| Caesars Entertainment Inc | 356,300 | 9.4M $ | 0.02 % |
| SAP SE | 51,933 | 8.8M $ | 0.02 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 8,406,872 | 8.4M $ | 0.02 % |
| Keysight Technologies Inc | 26,800 | 7.6M $ | 0.02 % |
| Veeva Systems Inc | 41,200 | 7.2M $ | 0.01 % |
| Doximity Inc | 172,495 | 4M $ | 0.01 % |
| STUBHUB HOLDINGS INC | 289,405 | 1.8M $ | 0.00 % |
| CONSTELLATION SOFTWARE INC | 53,352 | 0 $ |