Capital Income Builder
Registrant
AMERICAN FUNDS INSURANCE SERIES
Net Assets
$1,770,627,374
Holdings
130
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 130
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Portfolio coverage: 130 of
1,242 reported positions.
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 187,818 | $70,948,250 | 4.01% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 278,767 | $50,431,738 | 2.85% | Long | EC | |
| ABBVIE INC | ABBV | 135,457 | $34,086,399 | 1.93% | Long | EC | |
| RTX CORP | RTX | 134,083 | $25,439,568 | 1.44% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 64,577 | $21,137,989 | 1.19% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 406,740 | $16,094,658 | 0.91% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 255,702 | $14,789,804 | 0.84% | Long | EC | |
| DOMINION ENERGY INC | D | 201,344 | $13,749,782 | 0.78% | Long | EC | |
| STARBUCKS CORP | SBUX | 126,417 | $12,918,553 | 0.73% | Long | EC | |
| MICROSOFT CORP | MSFT | 32,829 | $12,245,874 | 0.69% | Long | EC | |
| AMGEN INC | AMGN | 32,679 | $11,833,719 | 0.67% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 89,748 | $11,338,762 | 0.64% | Long | EC | |
| AIR PRODUCTS & CHEMICALS INC | APD | 35,242 | $10,332,250 | 0.58% | Long | EC | |
| WELLS FARGO & CO | WFC | 124,862 | $10,318,596 | 0.58% | Long | EC | |
| ALTRIA GROUP INC | MO | 142,754 | $10,271,150 | 0.58% | Long | EC | |
| WELLTOWER INC | WELL | 44,685 | $10,142,154 | 0.57% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC | PNC | 40,785 | $10,042,083 | 0.57% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 38,974 | $9,898,227 | 0.56% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 43,489 | $9,500,172 | 0.54% | Long | EC | |
| MCDONALDS CORP | MCD | 35,117 | $9,492,476 | 0.54% | Long | EC | |
| UNION PACIFIC CORP | UNP | 32,034 | $8,713,248 | 0.49% | Long | EC | |
| MORGAN STANLEY | MS | 41,099 | $8,591,335 | 0.49% | Long | EC | |
| HOME DEPOT INC | HD | 24,301 | $8,570,477 | 0.48% | Long | EC | |
| KLA CORP | KLAC | 26,500 | $7,995,315 | 0.45% | Long | EC | |
|
ONEOK INC
|
682680103 | 91,932 | $7,992,568 | 0.45% | Long | EC | |
| MERCK & CO INC | MRK | 61,381 | $7,887,459 | 0.45% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 18,812 | $7,818,832 | 0.44% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 80,920 | $7,342,681 | 0.41% | Long | EC | |
| BLACKROCK INC | BLK | 7,251 | $6,972,272 | 0.39% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 154,358 | $6,797,926 | 0.38% | Long | EC | |
| DTE ENERGY CO | DTE | 43,955 | $6,697,423 | 0.38% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 60,748 | $6,500,036 | 0.37% | Long | EC | |
| PUBLIC STORAGE | PSA | 19,203 | $6,112,507 | 0.35% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 122,533 | $6,104,594 | 0.34% | Long | EC | |
| YUM! BRANDS INC | YUM | 35,844 | $5,730,022 | 0.32% | Long | EC | |
| EOG RESOURCES INC | EOG | 42,854 | $5,559,449 | 0.31% | Long | EC | |
| CVS HEALTH CORP | CVS | 52,425 | $5,423,366 | 0.31% | Long | EC | |
| CONOCOPHILLIPS | COP | 50,047 | $5,202,886 | 0.29% | Long | EC | |
| DEERE & CO | DE | 8,116 | $5,148,222 | 0.29% | Long | EC | |
| TORONTO-DOMINION BANK/THE | TD | 39,762 | $4,834,521 | 0.27% | Long | EC | |
| XCEL ENERGY INC | XEL | 57,487 | $4,616,206 | 0.26% | Long | EC | |
| PAYCHEX INC | PAYX | 45,214 | $4,445,893 | 0.25% | Long | EC | |
| COCA-COLA CO | KO | 51,043 | $4,148,265 | 0.23% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 17,901 | $3,989,775 | 0.23% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 22,858 | $3,937,748 | 0.22% | Long | EC | |
| WATSCO INC | WSO | 8,562 | $3,568,042 | 0.20% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 6,788 | $3,457,196 | 0.20% | Long | EC | |
| DUKE ENERGY CORP | DUK | 26,763 | $3,387,661 | 0.19% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 58,426 | $3,329,113 | 0.19% | Long | EC | |
| COMCAST CORP | CMCSA | 133,308 | $3,272,711 | 0.18% | Long | EC |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.