Capital World Growth & Income Fund
Registrant
AMERICAN FUNDS INSURANCE SERIES
Net Assets
$2,207,450,483
Holdings
139
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 139
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Portfolio coverage: 139 of
338 reported positions.
Showing 1–50
of 139 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 224,404 | $84,768,611 | 3.84% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 51,860 | $59,861,479 | 2.71% | Long | EC | |
| NVIDIA CORP | NVDA | 253,810 | $50,784,843 | 2.30% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 264,054 | $47,770,009 | 2.16% | Long | EC | |
| ALPHABET INC | GOOGL | 130,380 | $46,593,901 | 2.11% | Long | EC | |
| AMAZON.COM INC | AMZN | 181,767 | $43,322,347 | 1.96% | Long | EC | |
| APPLE INC | AAPL | 139,168 | $40,269,652 | 1.82% | Long | EC | |
| MICROSOFT CORP | MSFT | 106,381 | $39,682,241 | 1.80% | Long | EC | |
| ELI LILLY AND CO | LLY | 32,088 | $38,487,310 | 1.74% | Long | EC | |
| INTEL CORP | INTC | 207,191 | $28,930,079 | 1.31% | Long | EC | |
| META PLATFORMS INC | META | 49,806 | $28,055,222 | 1.27% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 338,802 | $21,307,258 | 0.97% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 27,673 | $20,007,579 | 0.91% | Long | EC | |
| DEERE & CO | DE | 28,610 | $18,148,181 | 0.82% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 454,876 | $17,999,394 | 0.82% | Long | EC | |
| TESLA INC | TSLA | 41,312 | $17,375,827 | 0.79% | Long | EC | |
| RTX CORP | RTX | 87,411 | $16,584,489 | 0.75% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 32,682 | $16,234,130 | 0.74% | Long | EC | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GE | 42,294 | $15,806,537 | 0.72% | Long | EC | |
| UNION PACIFIC CORP | UNP | 56,093 | $15,257,296 | 0.69% | Long | EC | |
| EOG RESOURCES INC | EOG | 111,166 | $14,421,565 | 0.65% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 8,716 | $11,610,061 | 0.53% | Long | EC | |
| CAMECO CORP | CCJ | 113,211 | $11,539,420 | 0.52% | Long | EC | |
| CITIGROUP INC | C | 76,101 | $10,651,096 | 0.48% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 142,669 | $10,464,771 | 0.47% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 40,105 | $10,185,467 | 0.46% | Long | EC | |
| CARVANA CO | CVNA | 140,714 | $9,261,795 | 0.42% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 28,246 | $9,245,763 | 0.42% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 14,324 | $9,149,025 | 0.41% | Long | EC | |
| UNITED RENTALS INC | URI | 7,832 | $8,872,794 | 0.40% | Long | EC | |
| DOMINION ENERGY INC | D | 122,232 | $8,347,223 | 0.38% | Long | EC | |
| XCEL ENERGY INC | XEL | 102,861 | $8,259,738 | 0.37% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 143,594 | $8,181,986 | 0.37% | Long | EC | |
| ORACLE CORP | ORCL | 55,120 | $8,077,836 | 0.37% | Long | EC | |
| CORNING INC | GLW | 30,666 | $7,833,016 | 0.35% | Long | EC | |
| AIR PRODUCTS & CHEMICALS INC | APD | 26,611 | $7,801,813 | 0.35% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 71,494 | $7,649,858 | 0.35% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 34,534 | $7,543,952 | 0.34% | Long | EC | |
| SOUTHERN CO/THE | SO | 75,149 | $7,192,511 | 0.33% | Long | EC | |
| MERCADOLIBRE INC | MELI | 4,200 | $7,129,038 | 0.32% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 77,668 | $7,047,594 | 0.32% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 55,344 | $6,992,161 | 0.32% | Long | EC | |
| NETFLIX INC | NFLX | 97,053 | $6,929,584 | 0.31% | Long | EC | |
| PROLOGIS INC | PLD | 49,010 | $6,639,385 | 0.30% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 15,517 | $6,449,331 | 0.29% | Long | EC | |
| AMPHENOL CORP | APH | 35,494 | $6,258,302 | 0.28% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 93,811 | $6,074,262 | 0.28% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 34,802 | $6,064,597 | 0.27% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 82,027 | $5,710,720 | 0.26% | Long | EC | |
| INGERSOLL-RAND INC | IR | 69,476 | $5,696,337 | 0.26% | Long | EC |
Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.