Holdings of Growth Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 57.3B $ including 54.8B $ in equities, 95.8 %
- Positions
- 221 in 17 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 6,311,770 | 3.6B $ | 6.21 % |
| 2 | Tesla Inc | 7,508,443 | 3.2B $ | 5.52 % |
| 3 | Micron Technology Inc | 2,415,300 | 2.8B $ | 4.87 % |
| 4 | Broadcom Inc | 6,912,918 | 2.6B $ | 4.56 % |
| 5 | NVIDIA Corp | 12,786,431 | 2.6B $ | 4.47 % |
| 6 | Alphabet Inc | 4,960,856 | 1.8B $ | 3.10 % |
| 7 | Microsoft Corp | 4,554,725 | 1.7B $ | 2.97 % |
| 8 | Alphabet Inc | 4,599,887 | 1.6B $ | 2.84 % |
| 9 | Visa Inc | 3,497,024 | 1.2B $ | 2.10 % |
| 10 | Amazon.com Inc | 4,722,324 | 1.1B $ | 1.97 % |
| 11 | SK HYNIX INC | 608,772 | 1.1B $ | 1.88 % |
| 12 | Eli Lilly & Co | 808,558 | 969.8M $ | 1.69 % |
| 13 | Cloudflare Inc | 3,603,033 | 883.8M $ | 1.54 % |
| 14 | TransDigm Group Inc | 651,981 | 868.5M $ | 1.52 % |
| 15 | Intel Corp | 6,002,562 | 838.1M $ | 1.46 % |
| 16 | Vertex Pharmaceuticals Inc | 1,640,858 | 815.1M $ | 1.42 % |
| 17 | KLA Corp | 2,696,410 | 813.5M $ | 1.42 % |
| 18 | Shopify Inc | 7,012,767 | 800.7M $ | 1.40 % |
| 19 | Apple Inc | 2,740,563 | 793M $ | 1.39 % |
| 20 | Netflix Inc | 10,078,925 | 719.6M $ | 1.26 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 9,097,699 | 698.6M $ | 1.22 % |
| 22 | Intuitive Surgical Inc | 1,637,533 | 651.2M $ | 1.14 % |
| 23 | Welltower Inc | 2,385,661 | 541.5M $ | 0.95 % |
| 24 | Royal Caribbean Cruises Ltd | 1,656,650 | 526M $ | 0.92 % |
| 25 | Amphenol Corp | 2,928,539 | 516.4M $ | 0.90 % |
| 26 | Cerebras Systems Inc | 2,241,975 | 495.5M $ | 0.87 % |
| 27 | ASML Holding NV | 241,645 | 480.7M $ | 0.84 % |
| 28 | Performance Food Group Co | 3,559,500 | 397.9M $ | 0.70 % |
| 29 | General Electric Co | 1,033,757 | 386.3M $ | 0.67 % |
| 30 | Fair Isaac Corp | 317,644 | 379.5M $ | 0.66 % |
| 31 | FTAI Aviation Ltd | 1,396,830 | 377.9M $ | 0.66 % |
| 32 | UnitedHealth Group Inc | 895,392 | 372.2M $ | 0.65 % |
| 33 | ALNYLAM PHARMACEUTICALS INC | 1,197,876 | 360.6M $ | 0.63 % |
| 34 | Strategy Inc | 4,082,954 | 354.9M $ | 0.62 % |
| 35 | DR Horton Inc | 2,048,040 | 333.6M $ | 0.58 % |
| 36 | MODERNA INC | 4,620,700 | 323.6M $ | 0.57 % |
| 37 | Live Nation Entertainment Inc | 1,743,785 | 319.3M $ | 0.56 % |
| 38 | Affirm Holdings Inc | 3,595,701 | 293.2M $ | 0.51 % |
| 39 | Chipotle Mexican Grill Inc | 8,477,527 | 288.2M $ | 0.50 % |
| 40 | Costco Wholesale Corp | 303,405 | 283.8M $ | 0.50 % |
| 41 | AppLovin Corp | 522,970 | 269.4M $ | 0.47 % |
| 42 | Amgen Inc | 731,698 | 265M $ | 0.46 % |
| 43 | Constellation Software Inc/Canada | 138,271 | 260.3M $ | 0.45 % |
| 44 | DoorDash Inc | 1,409,058 | 260M $ | 0.45 % |
| 45 | Deere & Co | 405,077 | 257M $ | 0.45 % |
| 46 | GE VERNOVA INC | 217,520 | 255.6M $ | 0.45 % |
| 47 | Quanta Services Inc | 351,407 | 253M $ | 0.44 % |
| 48 | Philip Morris International Inc | 1,376,564 | 249M $ | 0.43 % |
| 49 | Rocket Cos Inc | 15,215,941 | 239.7M $ | 0.42 % |
| 50 | Uber Technologies Inc | 3,250,000 | 234.5M $ | 0.41 % |
| 51 | EOG Resources Inc | 1,799,859 | 233.5M $ | 0.41 % |
| 52 | CONSTELLATION ENERGY CORP | 904,943 | 224.8M $ | 0.39 % |
| 53 | Carvana Co | 3,360,322 | 221.2M $ | 0.39 % |
| 54 | Grupo Mexico SAB de CV | 19,156,155 | 217.2M $ | 0.38 % |
| 55 | ROLLS-ROYCE HOLDINGS PLC | 11,056,675 | 212.3M $ | 0.37 % |
| 56 | Block Inc | 2,701,637 | 205.3M $ | 0.36 % |
| 57 | United Airlines Holdings Inc | 1,500,557 | 204.1M $ | 0.36 % |
| 58 | CISCO SYSTEMS INC | 1,682,760 | 197.7M $ | 0.35 % |
| 59 | First Solar Inc | 825,000 | 194.7M $ | 0.34 % |
| 60 | Baker Hughes Co | 3,500,000 | 194.3M $ | 0.34 % |
| 61 | Cadence Design Systems Inc | 495,849 | 186.1M $ | 0.33 % |
| 62 | Akamai Technologies Inc | 1,565,005 | 185M $ | 0.32 % |
| 63 | Salesforce Inc | 1,170,116 | 183.3M $ | 0.32 % |
| 64 | Thermo Fisher Scientific Inc | 358,747 | 179.9M $ | 0.31 % |
| 65 | KKR & Co Inc | 1,923,398 | 176.5M $ | 0.31 % |
| 66 | Coherent Corp | 429,478 | 169.4M $ | 0.30 % |
| 67 | HEICO Corp | 459,138 | 163.5M $ | 0.29 % |
| 68 | Burlington Stores Inc | 511,613 | 162.1M $ | 0.28 % |
| 69 | Mastercard Inc | 306,365 | 157.3M $ | 0.27 % |
| 70 | HCA Healthcare Inc | 401,243 | 156.4M $ | 0.27 % |
| 71 | Applied Materials Inc | 209,493 | 151.5M $ | 0.26 % |
| 72 | Wheaton Precious Metals Corp | 1,342,716 | 150.8M $ | 0.26 % |
| 73 | Aramark | 2,630,003 | 149.6M $ | 0.26 % |
| 74 | Ingersoll Rand Inc | 1,819,754 | 149.2M $ | 0.26 % |
| 75 | Mettler-Toledo International Inc | 116,139 | 148.4M $ | 0.26 % |
| 76 | GUARDANT HEALTH INC | 968,653 | 145.3M $ | 0.25 % |
| 77 | WESTERN DIGITAL CORP | 221,202 | 141.3M $ | 0.25 % |
| 78 | Glencore PLC | 20,275,000 | 138.3M $ | 0.24 % |
| 79 | Albemarle Corp | 1,016,415 | 137.2M $ | 0.24 % |
| 80 | Diamondback Energy Inc | 776,564 | 136.5M $ | 0.24 % |
| 81 | Brookfield Corp | 3,149,563 | 134.1M $ | 0.23 % |
| 82 | REVOLUTION MEDICINES INC | 715,338 | 134M $ | 0.23 % |
| 83 | NIKE Inc | 3,258,989 | 133.8M $ | 0.23 % |
| 84 | IONIS PHARMACEUTICALS INC | 1,674,900 | 132.8M $ | 0.23 % |
| 85 | TECHNIPFMC PLC | 2,000,000 | 132.6M $ | 0.23 % |
| 86 | Wayfair Inc | 1,406,061 | 129.9M $ | 0.23 % |
| 87 | STARBUCKS CORP | 1,268,058 | 129.6M $ | 0.23 % |
| 88 | Fortinet Inc | 840,566 | 129.1M $ | 0.23 % |
| 89 | Ascendis Pharma A/S | 465,007 | 124M $ | 0.22 % |
| 90 | ARM Holdings PLC | 342,084 | 121.3M $ | 0.21 % |
| 91 | Toast Inc | 4,355,512 | 121.2M $ | 0.21 % |
| 92 | Bombardier Inc | 518,058 | 119.3M $ | 0.21 % |
| 93 | Nintendo Co Ltd | 2,700,000 | 113.4M $ | 0.20 % |
| 94 | Aurora Innovation Inc | 16,573,341 | 113M $ | 0.20 % |
| 95 | ROBLOX Corp | 2,069,913 | 112.6M $ | 0.20 % |
| 96 | Insmed Inc | 1,033,909 | 110.2M $ | 0.19 % |
| 97 | Royal Gold Inc | 551,247 | 110M $ | 0.19 % |
| 98 | TEXAS ROADHOUSE INC | 569,220 | 110M $ | 0.19 % |
| 99 | UBS Group AG | 2,174,000 | 107.7M $ | 0.19 % |
| 100 | Rivian Automotive Inc | 6,203,234 | 107.6M $ | 0.19 % |
Sector breakdown
- Technology 32.9 %
- Communication 15.1 %
- Consumer discretionary 12.1 %
- Health care 8.5 %
- Industrials 5.7 %
- Financials 4.8 %
- Consumer staples 2.1 %
- Materials 2.1 %
- Energy 1.6 %
- Real estate 1.1 %
- Utilities 0.6 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.4 %
- KRW 2.0 %
- TWD 1.3 %
- CAD 1.1 %
- EUR 0.7 %
- GBP 0.6 %
- MXN 0.4 %
- JPY 0.3 %
- CHF 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Canada 3.2 %
- South Korea 2.0 %
- Taiwan 1.4 %
- Netherlands 1.0 %
- United Kingdom 0.9 %
- Switzerland 0.5 %
- France 0.5 %
- Mexico 0.4 %
- Brazil 0.3 %
- Japan 0.3 %
- Israel 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 48.7B $ | 88.80 % |
| 2 | Canada | 12 | 1.8B $ | 3.22 % |
| 3 | South Korea | 1 | 1.1B $ | 1.96 % |
| 4 | Taiwan | 2 | 783.7M $ | 1.43 % |
| 5 | Netherlands | 3 | 555.4M $ | 1.01 % |
| 6 | United Kingdom | 3 | 466.2M $ | 0.85 % |
| 7 | Switzerland | 3 | 264.2M $ | 0.48 % |
| 8 | France | 4 | 261.3M $ | 0.48 % |
| 9 | Mexico | 1 | 217.2M $ | 0.40 % |
| 10 | Brazil | 2 | 161M $ | 0.29 % |
| 11 | Japan | 2 | 139.6M $ | 0.25 % |
| 12 | Israel | 2 | 126.7M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000008791