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 |
|---|---|---|---|---|
| 101 | Petroleo Brasileiro SA - Petrobras | 6,155,014 | 99.5M $ | 0.17 % |
| 102 | WillScot Holdings Corp | 3,295,427 | 95.1M $ | 0.17 % |
| 103 | Airbus SE | 426,445 | 94.9M $ | 0.17 % |
| 104 | Casella Waste Systems Inc | 962,515 | 93.3M $ | 0.16 % |
| 105 | ROYALTY PHARMA PLC | 1,658,815 | 93M $ | 0.16 % |
| 106 | TOWER SEMICONDUCTOR LTD | 354,244 | 92.3M $ | 0.16 % |
| 107 | Northrop Grumman Corp | 180,262 | 91.8M $ | 0.16 % |
| 108 | Viper Energy Inc | 2,161,945 | 91.7M $ | 0.16 % |
| 109 | Robinhood Markets Inc | 904,392 | 90.7M $ | 0.16 % |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd | 178,139 | 85.1M $ | 0.15 % |
| 111 | SPX TECHNOLOGIES INC | 341,576 | 83.7M $ | 0.15 % |
| 112 | Norwegian Cruise Line Holdings Ltd | 3,869,261 | 81.7M $ | 0.14 % |
| 113 | LVMH Moet Hennessy Louis Vuitton SE | 146,734 | 81.3M $ | 0.14 % |
| 114 | CoStar Group Inc | 2,858,168 | 80.9M $ | 0.14 % |
| 115 | Ares Management Corp | 724,614 | 80.7M $ | 0.14 % |
| 116 | Barrick Mining Corp | 2,164,485 | 79.5M $ | 0.14 % |
| 117 | Bank of America Corp | 1,333,972 | 76M $ | 0.13 % |
| 118 | Boeing Co/The | 350,428 | 75.9M $ | 0.13 % |
| 119 | Align Technology Inc | 448,957 | 75.7M $ | 0.13 % |
| 120 | Bunge Global SA | 679,809 | 72.6M $ | 0.13 % |
| 121 | VISTRA CORP | 455,512 | 72.3M $ | 0.13 % |
| 122 | Danaher Corp | 375,705 | 71.6M $ | 0.13 % |
| 123 | DOCUSIGN INC | 1,607,111 | 71.4M $ | 0.12 % |
| 124 | Loar Holdings Inc | 881,215 | 71M $ | 0.12 % |
| 125 | Walmart Inc | 608,641 | 68.9M $ | 0.12 % |
| 126 | Marsh & McLennan Cos Inc | 407,044 | 67.8M $ | 0.12 % |
| 127 | ITT INC | 343,000 | 67.8M $ | 0.12 % |
| 128 | Amadeus IT Group SA | 1,176,512 | 67.6M $ | 0.12 % |
| 129 | Franco-Nevada Corp | 323,280 | 67.5M $ | 0.12 % |
| 130 | Truist Financial Corp | 1,350,366 | 67.3M $ | 0.12 % |
| 131 | Zillow Group Inc | 2,085,448 | 65.7M $ | 0.11 % |
| 132 | American Tower Corp | 400,000 | 65.4M $ | 0.11 % |
| 133 | Service Corp International/US | 848,647 | 64.5M $ | 0.11 % |
| 134 | Tetra Tech Inc | 2,192,104 | 63.3M $ | 0.11 % |
| 135 | Vale SA | 4,088,829 | 61.5M $ | 0.11 % |
| 136 | Twilio Inc | 296,164 | 61.1M $ | 0.11 % |
| 137 | Equifax Inc | 381,825 | 60.6M $ | 0.11 % |
| 138 | MKS Inc | 132,399 | 58.9M $ | 0.10 % |
| 139 | Booking Holdings Inc | 329,257 | 58.7M $ | 0.10 % |
| 140 | Church & Dwight Co Inc | 600,863 | 58.2M $ | 0.10 % |
| 141 | RingCentral Inc | 1,465,500 | 57.1M $ | 0.10 % |
| 142 | Klaviyo Inc | 3,758,673 | 56.8M $ | 0.10 % |
| 143 | LPL Financial Holdings Inc | 200,152 | 56.4M $ | 0.10 % |
| 144 | Innio NV | 1,416,663 | 56M $ | 0.10 % |
| 145 | Hewlett Packard Enterprise Co | 1,234,850 | 55.7M $ | 0.10 % |
| 146 | ConocoPhillips | 535,729 | 55.7M $ | 0.10 % |
| 147 | CF Industries Holdings Inc | 493,512 | 53.4M $ | 0.09 % |
| 148 | DraftKings Inc | 2,092,335 | 52.9M $ | 0.09 % |
| 149 | Cenovus Energy Inc | 2,109,895 | 52.4M $ | 0.09 % |
| 150 | Cava Group Inc | 642,641 | 50.4M $ | 0.09 % |
| 151 | Arista Networks Inc | 284,686 | 48.4M $ | 0.08 % |
| 152 | XPO Inc | 235,096 | 48.3M $ | 0.08 % |
| 153 | TTM Technologies Inc | 257,839 | 48.2M $ | 0.08 % |
| 154 | Space Exploration Technologies Corp | 280,800 | 48M $ | 0.08 % |
| 155 | SEAGATE TECHNOLOGY HOLDINGS PLC | 48,130 | 46.4M $ | 0.08 % |
| 156 | SAP SE | 299,926 | 46.2M $ | 0.08 % |
| 157 | Southern Copper Corp | 265,019 | 46.2M $ | 0.08 % |
| 158 | Five Below Inc | 252,000 | 45.3M $ | 0.08 % |
| 159 | TopBuild Corp | 126,175 | 44.7M $ | 0.08 % |
| 160 | EssilorLuxottica SA | 234,235 | 43.9M $ | 0.08 % |
| 161 | Coinbase Global Inc | 300,000 | 43.9M $ | 0.08 % |
| 162 | Blackstone Inc | 372,497 | 43.8M $ | 0.08 % |
| 163 | CANADIAN NATURAL RESOURCES LTD | 1,087,226 | 43M $ | 0.08 % |
| 164 | BLUE OWL CAPITAL INC | 4,832,647 | 42.3M $ | 0.07 % |
| 165 | O'Reilly Automotive Inc | 456,591 | 42M $ | 0.07 % |
| 166 | EQT Corp | 775,751 | 41.2M $ | 0.07 % |
| 167 | TotalEnergies SE | 529,855 | 41.2M $ | 0.07 % |
| 168 | Floor & Decor Holdings Inc | 690,678 | 41M $ | 0.07 % |
| 169 | ASML Holding NV | 20,370 | 40.4M $ | 0.07 % |
| 170 | Dollar Tree Inc | 326,400 | 39.5M $ | 0.07 % |
| 171 | Yum! Brands Inc | 246,744 | 39.4M $ | 0.07 % |
| 172 | Brown & Brown Inc | 554,083 | 35.5M $ | 0.06 % |
| 173 | FIRST QUANTUM MINERALS LTD | 1,292,568 | 35.3M $ | 0.06 % |
| 174 | MONDAY.COM LTD | 475,427 | 34.4M $ | 0.06 % |
| 175 | Adyen NV | 36,700 | 34.3M $ | 0.06 % |
| 176 | Southern Co/The | 357,034 | 34.2M $ | 0.06 % |
| 177 | ENERPAC TOOL GROUP CORP | 924,087 | 33.1M $ | 0.06 % |
| 178 | Karman Holdings Inc | 640,000 | 31.9M $ | 0.06 % |
| 179 | Intuit Inc | 122,384 | 31.9M $ | 0.06 % |
| 180 | Linde PLC | 61,350 | 31.8M $ | 0.06 % |
| 181 | CATERPILLAR INC | 27,009 | 28.8M $ | 0.05 % |
| 182 | HubSpot Inc | 154,329 | 28.2M $ | 0.05 % |
| 183 | Carrier Global Corp | 383,874 | 28.2M $ | 0.05 % |
| 184 | SoftBank Group Corp | 697,900 | 26.2M $ | 0.05 % |
| 185 | Intercontinental Exchange Inc | 208,719 | 25.7M $ | 0.04 % |
| 186 | Progressive Corp/The | 116,098 | 25.4M $ | 0.04 % |
| 187 | AutoZone Inc | 7,911 | 25.3M $ | 0.04 % |
| 188 | Tourmaline Oil Corp | 596,759 | 25M $ | 0.04 % |
| 189 | Quantinuum Inc | 296,933 | 24.3M $ | 0.04 % |
| 190 | Illumina Inc | 132,789 | 23.3M $ | 0.04 % |
| 191 | Corteva Inc | 275,599 | 23.3M $ | 0.04 % |
| 192 | Trane Technologies PLC | 46,472 | 22.8M $ | 0.04 % |
| 193 | Walt Disney Co/The | 232,680 | 22.4M $ | 0.04 % |
| 194 | Kinsale Capital Group Inc | 66,398 | 21.9M $ | 0.04 % |
| 195 | SLB Ltd | 470,914 | 21.9M $ | 0.04 % |
| 196 | Ryanair Holdings PLC | 327,479 | 21.2M $ | 0.04 % |
| 197 | Palo Alto Networks Inc | 58,779 | 20M $ | 0.04 % |
| 198 | Oracle Corp | 136,572 | 20M $ | 0.04 % |
| 199 | ATI INC | 101,401 | 20M $ | 0.03 % |
| 200 | Permian Resources Corp | 1,076,571 | 19.8M $ | 0.03 % |
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