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 |
|---|---|---|---|---|
| 101 | Bombardier Inc | 518,058 | 91.6M $ | 0.18 % |
| 102 | Guardant Health Inc | 968,653 | 89.5M $ | 0.18 % |
| 103 | Barrick Mining Corp | 2,164,485 | 88.3M $ | 0.18 % |
| 104 | Zillow Group Inc | 2,105,080 | 87.1M $ | 0.18 % |
| 105 | Bunge Global SA | 679,809 | 86.5M $ | 0.17 % |
| 106 | UBS Group AG | 2,174,000 | 84.6M $ | 0.17 % |
| 107 | Walmart Inc | 667,919 | 83M $ | 0.17 % |
| 108 | Airbus SE | 426,445 | 80.1M $ | 0.16 % |
| 109 | Franco-Nevada Corp | 323,280 | 80M $ | 0.16 % |
| 110 | Rocket Lab Corp | 1,222,145 | 78.5M $ | 0.16 % |
| 111 | Rolls-Royce Holdings PLC | 5,076,168 | 77.5M $ | 0.16 % |
| 112 | Casella Waste Systems Inc | 962,515 | 76.4M $ | 0.15 % |
| 113 | Docusign Inc | 1,607,111 | 76.2M $ | 0.15 % |
| 114 | NRG Energy Inc | 505,712 | 73.9M $ | 0.15 % |
| 115 | Klaviyo Inc | 3,758,673 | 73.1M $ | 0.15 % |
| 116 | Danaher Corp | 375,705 | 71.2M $ | 0.14 % |
| 117 | Service Corp International/US | 848,647 | 70M $ | 0.14 % |
| 118 | American Tower Corp | 400,000 | 69M $ | 0.14 % |
| 119 | Fortinet Inc | 840,566 | 68.7M $ | 0.14 % |
| 120 | Vistra Corp | 455,512 | 68.5M $ | 0.14 % |
| 121 | SPX Technologies Inc | 341,576 | 68.3M $ | 0.14 % |
| 122 | Ares Management Corp | 620,383 | 67.7M $ | 0.14 % |
| 123 | Amadeus IT Group SA | 1,176,512 | 66.9M $ | 0.13 % |
| 124 | Axon Enterprise Inc | 157,223 | 66.8M $ | 0.13 % |
| 125 | Royalty Pharma PLC | 1,390,366 | 66.7M $ | 0.13 % |
| 126 | Tetra Tech Inc | 2,192,104 | 66M $ | 0.13 % |
| 127 | ITT Inc | 343,000 | 65.4M $ | 0.13 % |
| 128 | Cenovus Energy Inc | 2,415,901 | 64.1M $ | 0.13 % |
| 129 | Truist Financial Corp | 1,350,366 | 62.1M $ | 0.13 % |
| 130 | Boeing Co/The | 307,821 | 61.3M $ | 0.12 % |
| 131 | CF Industries Holdings Inc | 469,604 | 61M $ | 0.12 % |
| 132 | Progressive Corp/The | 307,337 | 60.9M $ | 0.12 % |
| 133 | Gartner Inc | 384,413 | 60.9M $ | 0.12 % |
| 134 | LPL Financial Holdings Inc | 200,152 | 60.2M $ | 0.12 % |
| 135 | Taiwan Semiconductor Manufacturing Co Ltd | 178,139 | 60.2M $ | 0.12 % |
| 136 | Flutter Entertainment PLC | 581,580 | 59.3M $ | 0.12 % |
| 137 | Tower Semiconductor Ltd | 328,759 | 57.7M $ | 0.12 % |
| 138 | LVMH Moet Hennessy Louis Vuitton SE | 103,754 | 57.7M $ | 0.12 % |
| 139 | Five Below Inc | 252,000 | 57.6M $ | 0.12 % |
| 140 | WillScot Holdings Corp | 3,295,427 | 57.2M $ | 0.12 % |
| 141 | Church & Dwight Co Inc | 600,863 | 56.1M $ | 0.11 % |
| 142 | Charter Communications, Inc. | 257,459 | 55.6M $ | 0.11 % |
| 143 | Equifax Inc | 308,063 | 55.5M $ | 0.11 % |
| 144 | Marsh & McLennan Cos Inc | 317,515 | 55.1M $ | 0.11 % |
| 145 | RingCentral Inc | 1,465,500 | 54.5M $ | 0.11 % |
| 146 | EssilorLuxottica SA | 229,003 | 53.3M $ | 0.11 % |
| 147 | Canadian Natural Resources Ltd | 1,087,226 | 53M $ | 0.11 % |
| 148 | Intuit Inc | 122,384 | 52.9M $ | 0.11 % |
| 149 | Coinbase Global Inc | 300,000 | 52.4M $ | 0.11 % |
| 150 | Cava Group Inc | 642,641 | 52M $ | 0.10 % |
| 151 | SAP SE | 299,926 | 51.4M $ | 0.10 % |
| 152 | Loar Holdings Inc | 881,215 | 50.5M $ | 0.10 % |
| 153 | Ryanair Holdings PLC | 866,365 | 50.1M $ | 0.10 % |
| 154 | EQT Corp | 775,751 | 49.4M $ | 0.10 % |
| 155 | XPO Inc | 235,096 | 45.7M $ | 0.09 % |
| 156 | DraftKings Inc | 2,092,335 | 45.2M $ | 0.09 % |
| 157 | Booking Holdings Inc | 10,547 | 44.4M $ | 0.09 % |
| 158 | TopBuild Corp | 126,175 | 44.3M $ | 0.09 % |
| 159 | Blue Owl Capital Inc | 4,832,647 | 44.1M $ | 0.09 % |
| 160 | Blackstone Inc | 372,497 | 42.8M $ | 0.09 % |
| 161 | Take-Two Interactive Software Inc | 205,671 | 40.6M $ | 0.08 % |
| 162 | Brown & Brown Inc | 598,260 | 39M $ | 0.08 % |
| 163 | Illumina Inc | 315,643 | 38.9M $ | 0.08 % |
| 164 | Yum! Brands Inc | 246,744 | 38.4M $ | 0.08 % |
| 165 | Datadog Inc | 322,570 | 38.1M $ | 0.08 % |
| 166 | HubSpot Inc | 154,329 | 37.7M $ | 0.08 % |
| 167 | O'Reilly Automotive Inc | 403,447 | 37.2M $ | 0.08 % |
| 168 | Adyen NV | 36,700 | 36.7M $ | 0.07 % |
| 169 | Vale SA | 2,263,707 | 36M $ | 0.07 % |
| 170 | Dollar Tree Inc | 326,400 | 35.7M $ | 0.07 % |
| 171 | Churchill Downs Inc | 393,735 | 35.4M $ | 0.07 % |
| 172 | Applied Materials Inc | 102,877 | 35.2M $ | 0.07 % |
| 173 | Floor & Decor Holdings Inc | 690,678 | 35.1M $ | 0.07 % |
| 174 | Southern Co/The | 357,034 | 34.5M $ | 0.07 % |
| 175 | HEICO Corp | 123,256 | 33.8M $ | 0.07 % |
| 176 | Southern Copper Corp | 196,392 | 33.8M $ | 0.07 % |
| 177 | Enerpac Tool Group Corp | 924,087 | 33.7M $ | 0.07 % |
| 178 | Monday.com Ltd | 475,427 | 32.9M $ | 0.07 % |
| 179 | Linde PLC | 61,350 | 30.4M $ | 0.06 % |
| 180 | Hewlett Packard Enterprise Co | 1,234,850 | 29.4M $ | 0.06 % |
| 181 | Tourmaline Oil Corp | 596,759 | 28.6M $ | 0.06 % |
| 182 | Shell PLC | 601,267 | 28.1M $ | 0.06 % |
| 183 | Intercontinental Exchange Inc | 176,208 | 27.7M $ | 0.06 % |
| 184 | MKS Inc | 118,810 | 27.3M $ | 0.06 % |
| 185 | Kinsale Capital Group Inc | 73,584 | 25.1M $ | 0.05 % |
| 186 | Ecolab Inc | 93,883 | 25M $ | 0.05 % |
| 187 | Accenture PLC | 122,500 | 24.3M $ | 0.05 % |
| 188 | SLB Ltd | 470,914 | 24.2M $ | 0.05 % |
| 189 | Walt Disney Co/The | 232,680 | 22.4M $ | 0.05 % |
| 190 | AutoZone Inc | 6,492 | 21.9M $ | 0.04 % |
| 191 | Carrier Global Corp | 383,874 | 21.6M $ | 0.04 % |
| 192 | First Quantum Minerals Ltd | 881,757 | 21.1M $ | 0.04 % |
| 193 | Lennox International Inc | 43,370 | 20.1M $ | 0.04 % |
| 194 | Oracle Corp | 136,572 | 20.1M $ | 0.04 % |
| 195 | Boston Scientific Corp | 315,326 | 19.8M $ | 0.04 % |
| 196 | TransUnion | 279,031 | 19.3M $ | 0.04 % |
| 197 | Tradeweb Markets Inc | 162,821 | 19.2M $ | 0.04 % |
| 198 | T-Mobile US Inc | 90,613 | 19M $ | 0.04 % |
| 199 | Aon PLC | 57,337 | 18.5M $ | 0.04 % |
| 200 | IQVIA Holdings Inc | 105,500 | 18M $ | 0.04 % |
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