Holdings of Growth Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 49.6B $ including 46.7B $ in equities, 94.3 %
- Positions
- 222 in 15 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 6,338,307 | 3.6B $ | 7.31 % |
| 2 | Tesla Inc | 7,508,443 | 2.8B $ | 5.63 % |
| 3 | NVIDIA Corp | 14,082,281 | 2.5B $ | 4.95 % |
| 4 | Broadcom Inc | 6,767,845 | 2.1B $ | 4.22 % |
| 5 | Microsoft Corp | 4,425,383 | 1.6B $ | 3.30 % |
| 6 | Alphabet Inc | 4,982,801 | 1.4B $ | 2.89 % |
| 7 | Alphabet Inc | 4,808,436 | 1.4B $ | 2.78 % |
| 8 | Netflix Inc | 11,900,419 | 1.1B $ | 2.31 % |
| 9 | Amazon.com Inc | 4,886,136 | 1B $ | 2.05 % |
| 10 | Micron Technology Inc | 2,862,567 | 967.1M $ | 1.95 % |
| 11 | Intuitive Surgical Inc | 1,991,933 | 918.3M $ | 1.85 % |
| 12 | Visa Inc | 2,782,429 | 841M $ | 1.70 % |
| 13 | Eli Lilly & Co | 909,779 | 836.8M $ | 1.69 % |
| 14 | TransDigm Group Inc | 717,972 | 832.1M $ | 1.68 % |
| 15 | Shopify Inc | 6,891,351 | 817.5M $ | 1.65 % |
| 16 | Cloudflare Inc | 3,633,722 | 749.8M $ | 1.51 % |
| 17 | Vertex Pharmaceuticals Inc | 1,548,600 | 691.5M $ | 1.39 % |
| 18 | Apple Inc | 2,630,386 | 667.6M $ | 1.35 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 9,097,699 | 512.9M $ | 1.03 % |
| 20 | Strategy Inc | 3,787,780 | 472.7M $ | 0.95 % |
| 21 | Royal Caribbean Cruises Ltd | 1,675,568 | 461.1M $ | 0.93 % |
| 22 | Bank of America Corp | 9,094,572 | 443.4M $ | 0.89 % |
| 23 | Alnylam Pharmaceuticals Inc | 1,276,486 | 422.4M $ | 0.85 % |
| 24 | General Electric Co | 1,243,620 | 352.9M $ | 0.71 % |
| 25 | Amphenol Corp | 2,759,911 | 348.7M $ | 0.70 % |
| 26 | FTAI Aviation Ltd | 1,396,830 | 342.2M $ | 0.69 % |
| 27 | Quanta Services Inc | 572,483 | 314.3M $ | 0.63 % |
| 28 | SK hynix Inc | 564,664 | 307.1M $ | 0.62 % |
| 29 | Performance Food Group Co | 3,559,500 | 304.9M $ | 0.61 % |
| 30 | Costco Wholesale Corp | 303,405 | 302.3M $ | 0.61 % |
| 31 | HCA Healthcare Inc | 627,846 | 297.1M $ | 0.60 % |
| 32 | Chipotle Mexican Grill Inc | 9,143,057 | 292.7M $ | 0.59 % |
| 33 | DR Horton Inc | 2,048,040 | 281M $ | 0.57 % |
| 34 | Salesforce Inc | 1,458,916 | 272.3M $ | 0.55 % |
| 35 | Live Nation Entertainment Inc | 1,743,785 | 265.9M $ | 0.54 % |
| 36 | Wheaton Precious Metals Corp | 2,022,586 | 265M $ | 0.53 % |
| 37 | EOG Resources Inc | 1,799,859 | 260.2M $ | 0.52 % |
| 38 | Northrop Grumman Corp | 376,308 | 256.7M $ | 0.52 % |
| 39 | Uber Technologies Inc | 3,428,126 | 246.6M $ | 0.50 % |
| 40 | Welltower Inc | 1,230,970 | 243.4M $ | 0.49 % |
| 41 | Constellation Software Inc/Canada | 138,271 | 242.7M $ | 0.49 % |
| 42 | Fair Isaac Corp | 225,756 | 241M $ | 0.49 % |
| 43 | Constellation Energy Corp. | 861,784 | 240.7M $ | 0.49 % |
| 44 | KLA Corp | 161,842 | 238.3M $ | 0.48 % |
| 45 | Thermo Fisher Scientific Inc | 472,926 | 232.5M $ | 0.47 % |
| 46 | Philip Morris International Inc. | 1,376,564 | 227.6M $ | 0.46 % |
| 47 | UnitedHealth Group Inc | 835,333 | 226M $ | 0.46 % |
| 48 | NIKE Inc | 4,175,649 | 220.6M $ | 0.44 % |
| 49 | Burlington Stores Inc | 669,884 | 218M $ | 0.44 % |
| 50 | Baker Hughes Co | 3,500,000 | 213.7M $ | 0.43 % |
| 51 | Amgen Inc | 601,728 | 211.7M $ | 0.43 % |
| 52 | Mastercard Inc | 416,137 | 207.9M $ | 0.42 % |
| 53 | Grupo Mexico SAB de CV | 19,156,155 | 205.1M $ | 0.41 % |
| 54 | Moderna Inc | 4,000,000 | 203.2M $ | 0.41 % |
| 55 | Republic Services Inc | 903,836 | 198M $ | 0.40 % |
| 56 | DoorDash Inc | 1,300,000 | 195.2M $ | 0.39 % |
| 57 | Albemarle Corp | 1,030,702 | 185M $ | 0.37 % |
| 58 | Intel Corp | 4,149,047 | 183.1M $ | 0.37 % |
| 59 | AppLovin Corp | 438,498 | 174.5M $ | 0.35 % |
| 60 | GE Vernova Inc | 196,349 | 171.4M $ | 0.35 % |
| 61 | AT&T Inc | 5,884,700 | 170.6M $ | 0.34 % |
| 62 | Caterpillar Inc | 239,170 | 169.4M $ | 0.34 % |
| 63 | Toast Inc | 6,218,473 | 164.9M $ | 0.33 % |
| 64 | Affirm Holdings Inc | 3,595,701 | 164.8M $ | 0.33 % |
| 65 | Block Inc | 2,701,637 | 162.6M $ | 0.33 % |
| 66 | ROBLOX Corp | 2,779,517 | 157.2M $ | 0.32 % |
| 67 | KKR & Co Inc | 1,692,195 | 156.5M $ | 0.32 % |
| 68 | Diamondback Energy Inc | 776,564 | 153.6M $ | 0.31 % |
| 69 | ATI Inc | 1,054,269 | 153.4M $ | 0.31 % |
| 70 | Glencore PLC | 19,947,703 | 152M $ | 0.31 % |
| 71 | ASML Holding NV | 114,211 | 150.9M $ | 0.30 % |
| 72 | Tractor Supply Co | 3,325,000 | 150.6M $ | 0.30 % |
| 73 | United Airlines Holdings Inc | 1,596,411 | 147M $ | 0.30 % |
| 74 | Royal Gold Inc | 551,247 | 140.3M $ | 0.28 % |
| 75 | TechnipFMC PLC | 2,000,000 | 138.3M $ | 0.28 % |
| 76 | Brookfield Corp | 3,275,187 | 132.5M $ | 0.27 % |
| 77 | Aramark | 3,218,114 | 130.5M $ | 0.26 % |
| 78 | Carvana Co | 407,769 | 128.2M $ | 0.26 % |
| 79 | Ionis Pharmaceuticals Inc | 1,674,900 | 125.8M $ | 0.25 % |
| 80 | Insmed Inc | 759,530 | 124.2M $ | 0.25 % |
| 81 | Ingersoll Rand Inc | 1,525,307 | 122.2M $ | 0.25 % |
| 82 | Cadence Design Systems Inc | 431,968 | 120M $ | 0.24 % |
| 83 | Hermes International SCA | 61,000 | 116.5M $ | 0.23 % |
| 84 | Petroleo Brasileiro SA - Petrobras | 5,608,068 | 116.4M $ | 0.23 % |
| 85 | CoStar Group Inc | 2,858,168 | 115.3M $ | 0.23 % |
| 86 | Apollo Global Management Inc | 1,031,526 | 114.9M $ | 0.23 % |
| 87 | Starbucks Corp | 1,268,058 | 113.6M $ | 0.23 % |
| 88 | ConocoPhillips | 846,323 | 111.7M $ | 0.23 % |
| 89 | Akamai Technologies Inc | 955,652 | 109.8M $ | 0.22 % |
| 90 | Wayfair Inc | 1,406,061 | 105.7M $ | 0.21 % |
| 91 | Home Depot Inc/The | 315,781 | 103.9M $ | 0.21 % |
| 92 | Ascendis Pharma A/S | 444,896 | 101.8M $ | 0.21 % |
| 93 | Align Technology Inc | 593,351 | 101.7M $ | 0.21 % |
| 94 | Viper Energy Inc | 2,161,945 | 101.6M $ | 0.20 % |
| 95 | Norwegian Cruise Line Holdings Ltd | 5,200,606 | 97.3M $ | 0.20 % |
| 96 | United Rentals Inc | 132,903 | 96.8M $ | 0.20 % |
| 97 | Texas Roadhouse Inc | 569,220 | 94M $ | 0.19 % |
| 98 | Mettler-Toledo International Inc | 74,252 | 93.6M $ | 0.19 % |
| 99 | Rivian Automotive Inc | 6,203,234 | 93.4M $ | 0.19 % |
| 100 | Capital One Financial Corp | 508,444 | 92.8M $ | 0.19 % |
Sector breakdown
- Technology 27.6 %
- Communication 17.8 %
- Consumer discretionary 13.7 %
- Health care 9.9 %
- Industrials 6.4 %
- Financials 5.8 %
- Materials 3.1 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Utilities 0.9 %
- Real estate 0.7 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.9 %
- CAD 1.2 %
- TWD 1.1 %
- EUR 0.9 %
- KRW 0.7 %
- GBP 0.6 %
- MXN 0.4 %
- CHF 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.4 %
- Canada 4.0 %
- Taiwan 1.2 %
- United Kingdom 0.8 %
- France 0.7 %
- South Korea 0.7 %
- Mexico 0.4 %
- Netherlands 0.4 %
- Brazil 0.3 %
- Denmark 0.2 %
- Switzerland 0.2 %
- Israel 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 184 | 42.2B $ | 90.38 % |
| 2 | Canada | 12 | 1.9B $ | 4.03 % |
| 3 | Taiwan | 2 | 573.1M $ | 1.23 % |
| 4 | United Kingdom | 4 | 395.9M $ | 0.85 % |
| 5 | France | 4 | 307.6M $ | 0.66 % |
| 6 | South Korea | 1 | 307.1M $ | 0.66 % |
| 7 | Mexico | 1 | 205.1M $ | 0.44 % |
| 8 | Netherlands | 3 | 202.3M $ | 0.43 % |
| 9 | Brazil | 2 | 152.4M $ | 0.33 % |
| 10 | Denmark | 1 | 101.8M $ | 0.22 % |
| 11 | Switzerland | 2 | 100.5M $ | 0.21 % |
| 12 | Israel | 2 | 90.5M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000008791