Holdings of Growth-Income Fund
AMERICAN FUNDS INSURANCE SERIES · 146 declared positions · as of Mar 31, 2026
Original filing · Net assets 40.8B $ · Ten largest lines: 38.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 134 | 37B $ | 92.20 % |
| CA | 3 | 1.1B $ | 2.80 % |
| GB | 3 | 868.1M $ | 2.16 % |
| TW | 1 | 744.3M $ | 1.85 % |
| FR | 1 | 166.1M $ | 0.41 % |
| BM | 1 | 121.2M $ | 0.30 % |
| NL | 2 | 72.3M $ | 0.18 % |
| JP | 1 | 36.6M $ | 0.09 % |
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 |
|---|---|---|---|
| NVIDIA Corp | 15,317,913 | 2.7B $ | 6.55 % |
| Microsoft Corp | 6,394,077 | 2.4B $ | 5.80 % |
| Broadcom Inc | 6,650,461 | 2.1B $ | 5.04 % |
| Amazon.com Inc | 8,844,436 | 1.8B $ | 4.51 % |
| Eli Lilly & Co | 1,473,832 | 1.4B $ | 3.32 % |
| Meta Platforms Inc | 2,265,458 | 1.3B $ | 3.18 % |
| Alphabet Inc | 4,367,740 | 1.3B $ | 3.08 % |
| Apple Inc | 4,558,595 | 1.2B $ | 2.84 % |
| Applied Materials Inc | 2,246,874 | 768M $ | 1.88 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,203,000 | 744.3M $ | 1.82 % |
| Starbucks Corp | 7,547,089 | 676.1M $ | 1.66 % |
| RTX Corp | 3,470,489 | 669.5M $ | 1.64 % |
| Mastercard Inc | 1,327,523 | 663.3M $ | 1.63 % |
| Vertex Pharmaceuticals Inc | 1,464,610 | 654M $ | 1.60 % |
| JPMorgan Chase & Co | 2,152,521 | 633.2M $ | 1.55 % |
| Blackrock Inc | 614,254 | 590.7M $ | 1.45 % |
| British American Tobacco PLC | 9,929,507 | 578.4M $ | 1.42 % |
| Cisco Systems, Inc. | 7,285,186 | 565.3M $ | 1.39 % |
| Canadian Natural Resources Ltd | 10,926,893 | 533M $ | 1.31 % |
| Wells Fargo & Co | 6,637,506 | 528.4M $ | 1.30 % |
| Linde PLC | 1,048,210 | 519.7M $ | 1.27 % |
| General Electric Co | 1,692,771 | 480.4M $ | 1.18 % |
| Amphenol Corp | 3,788,013 | 478.6M $ | 1.17 % |
| Carrier Global Corp | 8,352,699 | 470.3M $ | 1.15 % |
| Alphabet Inc | 1,614,304 | 463.1M $ | 1.13 % |
| Netflix Inc | 4,648,772 | 447M $ | 1.10 % |
| Baker Hughes Co | 6,812,486 | 415.9M $ | 1.02 % |
| Seagate Technology Holdings PLC | 1,046,348 | 409.9M $ | 1.00 % |
| GFL Environmental Inc | 9,288,588 | 387.5M $ | 0.95 % |
| Entegris Inc | 3,268,942 | 383.3M $ | 0.94 % |
| UnitedHealth Group Inc | 1,384,663 | 374.7M $ | 0.92 % |
| Royal Caribbean Cruises Ltd | 1,316,038 | 362.1M $ | 0.89 % |
| XPO Inc | 1,695,007 | 329.8M $ | 0.81 % |
| Automatic Data Processing Inc | 1,575,776 | 320.2M $ | 0.78 % |
| Uber Technologies Inc | 3,887,139 | 279.6M $ | 0.69 % |
| Philip Morris International Inc. | 1,690,689 | 279.5M $ | 0.69 % |
| Progressive Corp/The | 1,367,547 | 271.1M $ | 0.66 % |
| Air Products and Chemicals Inc | 933,136 | 271.1M $ | 0.66 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 262,304,726 | 262.3M $ | 0.64 % |
| Home Depot Inc/The | 785,557 | 258.4M $ | 0.63 % |
| CenterPoint Energy Inc | 5,588,118 | 241.2M $ | 0.59 % |
| Abbott Laboratories | 2,339,975 | 240.2M $ | 0.59 % |
| International Paper Co | 6,403,770 | 228.6M $ | 0.56 % |
| Ingersoll Rand Inc | 2,809,834 | 225.1M $ | 0.55 % |
| Exxon Mobil Corp | 1,313,586 | 222.9M $ | 0.55 % |
| Corning Inc | 1,609,163 | 218.8M $ | 0.54 % |
| Union Pacific Corp | 866,482 | 210.2M $ | 0.52 % |
| TC Energy Corp | 3,229,755 | 202.2M $ | 0.50 % |
| Oracle Corp | 1,366,450 | 201M $ | 0.49 % |
| Imperial Brands PLC | 4,747,647 | 193.2M $ | 0.47 % |
| Dominion Energy Inc | 3,034,756 | 187.6M $ | 0.46 % |
| Visa Inc | 618,033 | 186.8M $ | 0.46 % |
| Welltower Inc | 938,126 | 185.5M $ | 0.45 % |
| AbbVie Inc | 846,228 | 184M $ | 0.45 % |
| Caterpillar Inc | 259,373 | 183.8M $ | 0.45 % |
| Salesforce Inc | 980,089 | 183M $ | 0.45 % |
| Cognizant Technology Solutions Corp. | 2,966,435 | 182M $ | 0.45 % |
| Accenture PLC | 888,876 | 176.3M $ | 0.43 % |
| TransDigm Group Inc | 149,304 | 173M $ | 0.42 % |
| Tesla Inc | 465,305 | 173M $ | 0.42 % |
| United Rentals Inc | 236,441 | 172.3M $ | 0.42 % |
| US Bancorp | 3,254,463 | 169.3M $ | 0.41 % |
| Marsh & McLennan Cos Inc | 969,796 | 168.2M $ | 0.41 % |
| Goldman Sachs Group Inc/The | 198,824 | 168.2M $ | 0.41 % |
| Equinix Inc | 171,339 | 168M $ | 0.41 % |
| Airbus SE | 884,404 | 166.1M $ | 0.41 % |
| Chubb Ltd | 504,741 | 164.5M $ | 0.40 % |
| CVS Health Corp | 2,279,673 | 163.7M $ | 0.40 % |
| Mondelez International Inc | 2,756,988 | 158.9M $ | 0.39 % |
| Honeywell International Inc | 701,737 | 158.6M $ | 0.39 % |
| Fidelity National Information Services Inc | 3,309,862 | 155.3M $ | 0.38 % |
| Xcel Energy Inc | 1,947,601 | 154.7M $ | 0.38 % |
| Arista Networks Inc | 1,248,429 | 153.3M $ | 0.38 % |
| KLA Corp | 98,473 | 145M $ | 0.36 % |
| Expand Energy Corp | 1,317,800 | 144.7M $ | 0.35 % |
| NextEra Energy Inc | 1,542,273 | 143.2M $ | 0.35 % |
| Thermo Fisher Scientific Inc | 283,542 | 139.4M $ | 0.34 % |
| Entergy Corp | 1,234,543 | 138.7M $ | 0.34 % |
| Apollo Global Management Inc | 1,174,388 | 130.9M $ | 0.32 % |
| Comcast Corp | 4,475,969 | 128.5M $ | 0.31 % |
| Viking Holdings Ltd | 1,649,413 | 121.2M $ | 0.30 % |
| Coca-Cola Co/The | 1,488,142 | 113.2M $ | 0.28 % |
| ONEOK Inc | 1,218,522 | 110.1M $ | 0.27 % |
| Morgan Stanley | 649,502 | 106.9M $ | 0.26 % |
| Prologis Inc | 807,864 | 106.8M $ | 0.26 % |
| CSX Corp | 2,524,992 | 103.7M $ | 0.25 % |
| Amgen Inc | 293,907 | 103.4M $ | 0.25 % |
| Procter & Gamble Co/The | 710,218 | 102.6M $ | 0.25 % |
| T-Mobile US Inc | 471,896 | 99.1M $ | 0.24 % |
| CME Group Inc | 334,446 | 98.8M $ | 0.24 % |
| Rolls-Royce Holdings PLC | 6,315,712 | 96.4M $ | 0.24 % |
| Carvana Co | 291,133 | 91.5M $ | 0.22 % |
| American Express Co | 291,911 | 88.3M $ | 0.22 % |
| Watsco Inc | 236,084 | 85.9M $ | 0.21 % |
| Cigna Group/The | 320,014 | 85.4M $ | 0.21 % |
| Danaher Corp | 439,965 | 83.4M $ | 0.20 % |
| EOG Resources Inc | 575,078 | 83.1M $ | 0.20 % |
| Constellation Energy Corp. | 292,979 | 81.8M $ | 0.20 % |
| Paychex Inc | 854,797 | 78.7M $ | 0.19 % |
| Marvell Technology Inc | 761,477 | 75.4M $ | 0.18 % |
| Arthur J Gallagher & Co | 347,079 | 75.2M $ | 0.18 % |
| Johnson & Johnson | 298,113 | 72.9M $ | 0.18 % |
| Eastman Chemical Co | 950,102 | 72.5M $ | 0.18 % |
| API Group Corp | 1,733,157 | 70.2M $ | 0.17 % |
| VICI Properties Inc | 2,453,625 | 67M $ | 0.16 % |
| Waste Management Inc | 284,081 | 65.3M $ | 0.16 % |
| Berkshire Hathaway Inc | 135,398 | 64.9M $ | 0.16 % |
| Gilead Sciences Inc | 430,961 | 60.1M $ | 0.15 % |
| Intel Corp | 1,336,166 | 59M $ | 0.14 % |
| Freeport-McMoRan Inc | 983,347 | 57.8M $ | 0.14 % |
| Cencora Inc | 182,294 | 57.3M $ | 0.14 % |
| DoorDash Inc | 367,236 | 55.1M $ | 0.14 % |
| State Street Corp | 434,442 | 55M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 262,985 | 54.7M $ | 0.13 % |
| Charter Communications, Inc. | 245,010 | 52.9M $ | 0.13 % |
| Northrop Grumman Corp | 75,363 | 51.4M $ | 0.13 % |
| AppLovin Corp | 124,203 | 49.4M $ | 0.12 % |
| Sempra | 504,489 | 49M $ | 0.12 % |
| PG&E Corp | 2,706,532 | 47.6M $ | 0.12 % |
| Royal Gold Inc | 186,500 | 47.5M $ | 0.12 % |
| Blackstone Inc | 400,140 | 46M $ | 0.11 % |
| TJX Cos Inc/The | 286,316 | 45.7M $ | 0.11 % |
| Pinnacle West Capital Corp. | 439,510 | 44.3M $ | 0.11 % |
| S&P Global Inc | 98,588 | 41.9M $ | 0.10 % |
| Fair Isaac Corp | 38,910 | 41.5M $ | 0.10 % |
| GE HealthCare Technologies Inc | 582,499 | 41.5M $ | 0.10 % |
| Booking Holdings Inc | 9,841 | 41.4M $ | 0.10 % |
| Texas Instruments Inc | 201,684 | 39.2M $ | 0.10 % |
| Intuitive Surgical Inc | 84,573 | 39M $ | 0.10 % |
| ASML Holding NV | 28,845 | 38.2M $ | 0.09 % |
| Medline Inc | 836,100 | 37.2M $ | 0.09 % |
| Stryker Corp | 111,700 | 36.7M $ | 0.09 % |
| SoftBank Group Corp | 1,522,780 | 36.6M $ | 0.09 % |
| Chevron Corp | 174,993 | 36.2M $ | 0.09 % |
| Palo Alto Networks Inc | 220,554 | 35.4M $ | 0.09 % |
| LyondellBasell Industries NV | 423,552 | 34.1M $ | 0.08 % |
| Alnylam Pharmaceuticals Inc | 102,451 | 33.9M $ | 0.08 % |
| ConocoPhillips | 220,169 | 29.1M $ | 0.07 % |
| Pinnacle Financial Partners Inc | 306,259 | 26.4M $ | 0.06 % |
| Halliburton Co | 647,516 | 25.2M $ | 0.06 % |
| Boeing Co/The | 114,449 | 22.8M $ | 0.06 % |
| Yum! Brands Inc | 144,424 | 22.5M $ | 0.06 % |
| Adobe Inc | 90,423 | 22M $ | 0.05 % |
| General Dynamics Corp | 62,352 | 21.4M $ | 0.05 % |
| QUALCOMM Inc | 126,669 | 16.3M $ | 0.04 % |
| Keurig Dr Pepper Inc | 537,730 | 14.2M $ | 0.03 % |