Growth-Income Fund
Registrant
AMERICAN FUNDS INSURANCE SERIES
Net Assets
$45,973,745,800
Holdings
112
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 112
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Portfolio coverage: 112 of
128 reported positions.
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 15,317,913 | $3,064,961,212 | 6.67% | Long | EC | |
| BROADCOM INC | AVGO | 6,650,461 | $2,512,211,643 | 5.46% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,394,077 | $2,385,118,603 | 5.19% | Long | EC | |
| AMAZON.COM INC | AMZN | 8,844,436 | $2,107,982,876 | 4.59% | Long | EC | |
| ELI LILLY AND CO | LLY | 1,480,151 | $1,775,337,514 | 3.86% | Long | EC | |
| ALPHABET INC | GOOGL | 4,867,081 | $1,739,348,737 | 3.78% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,197,197 | $1,588,573,431 | 3.46% | Long | EC | |
| META PLATFORMS INC | META | 2,613,642 | $1,472,238,402 | 3.20% | Long | EC | |
| APPLE INC | AAPL | 3,525,181 | $1,020,046,374 | 2.22% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,417,765 | $871,290,677 | 1.90% | Long | EC | |
| STARBUCKS CORP | SBUX | 7,547,089 | $771,237,025 | 1.68% | Long | EC | |
| RTX CORP | RTX | 3,891,439 | $738,322,721 | 1.61% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 1,464,610 | $727,515,725 | 1.58% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 8,352,699 | $612,670,472 | 1.33% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 1,860,226 | $608,907,777 | 1.32% | Long | EC | |
| MASTERCARD INC | MA | 1,096,149 | $562,982,126 | 1.22% | Long | EC | |
| ENTEGRIS INC | ENTG | 3,114,310 | $560,139,797 | 1.22% | Long | EC | |
| BLACKROCK INC | BLK | 564,702 | $542,994,855 | 1.18% | Long | EC | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GE | 1,446,580 | $540,630,343 | 1.18% | Long | EC | |
| AMPHENOL CORP | APH | 3,011,067 | $530,911,333 | 1.15% | Long | EC | |
| WELLS FARGO & CO | WFC | 6,367,183 | $526,184,003 | 1.14% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 6,932,508 | $500,249,777 | 1.09% | Long | EC | |
| NETFLIX INC | NFLX | 6,939,023 | $495,446,242 | 1.08% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,116,199 | $463,925,790 | 1.01% | Long | EC | |
| CVS HEALTH CORP | CVS | 4,034,173 | $417,335,197 | 0.91% | Long | EC | |
| CORNING INC | GLW | 1,609,163 | $411,028,505 | 0.89% | Long | EC | |
| BAKER HUGHES CO | BKR | 6,812,486 | $378,092,973 | 0.82% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 1,708,526 | $373,227,505 | 0.81% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 9,294,057 | $367,764,836 | 0.80% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,559,898 | $349,339,157 | 0.76% | Long | EC | |
| XPO INC | XPO | 1,695,007 | $347,967,987 | 0.76% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 9,288,588 | $341,727,153 | 0.74% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,773,400 | $320,825,794 | 0.70% | Long | EC | |
| KLA CORP | KLAC | 1,044,990 | $315,283,933 | 0.69% | Long | EC | |
| TC ENERGY CORP | TRP | 4,229,755 | $280,390,459 | 0.61% | Long | EC | |
| AIR PRODUCTS & CHEMICALS INC | APD | 933,136 | $273,576,812 | 0.60% | Long | EC | |
| DOMINION ENERGY INC | D | 3,842,641 | $262,413,954 | 0.57% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 5,953,982 | $262,213,367 | 0.57% | Long | EC | |
| INTEL CORP | INTC | 1,800,601 | $251,417,918 | 0.55% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 6,403,770 | $243,983,637 | 0.53% | Long | EC | |
| INGERSOLL-RAND INC | IR | 2,950,214 | $241,888,046 | 0.53% | Long | EC | |
| HOME DEPOT INC | HD | 673,891 | $237,667,878 | 0.52% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 198,824 | $201,084,629 | 0.44% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 149,304 | $198,878,900 | 0.43% | Long | EC | |
| US BANCORP | USB | 3,254,463 | $196,569,565 | 0.43% | Long | EC | |
| UNION PACIFIC CORP | UNP | 722,668 | $196,565,696 | 0.43% | Long | EC | |
| WELLTOWER INC | WELL | 786,922 | $178,607,686 | 0.39% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 1,024,718 | $174,079,094 | 0.38% | Long | EC | |
| XCEL ENERGY INC | XEL | 2,068,775 | $166,122,633 | 0.36% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,797,011 | $163,060,778 | 0.35% | Long | EC |