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 |
|---|---|---|---|---|
| 201 | Spotify Technology SA | 36,511 | 17.7M $ | 0.04 % |
| 202 | Abbott Laboratories | 163,346 | 16.8M $ | 0.03 % |
| 203 | Regeneron Pharmaceuticals, Inc. | 21,203 | 16.4M $ | 0.03 % |
| 204 | CRISPR Therapeutics AG | 334,619 | 15.9M $ | 0.03 % |
| 205 | Adobe Inc | 65,283 | 15.9M $ | 0.03 % |
| 206 | Marriott International Inc/MD | 46,380 | 15.2M $ | 0.03 % |
| 207 | Duolingo Inc | 149,640 | 14.8M $ | 0.03 % |
| 208 | ASML Holding NV | 11,142 | 14.7M $ | 0.03 % |
| 209 | Polaris Inc | 262,900 | 14.3M $ | 0.03 % |
| 210 | East West Bancorp Inc | 127,023 | 13.6M $ | 0.03 % |
| 211 | Builders FirstSource Inc | 160,656 | 13.2M $ | 0.03 % |
| 212 | TE Connectivity PLC | 58,501 | 12.2M $ | 0.02 % |
| 213 | Estee Lauder Cos Inc/The | 163,107 | 11.7M $ | 0.02 % |
| 214 | QIAGEN NV | 279,676 | 11.2M $ | 0.02 % |
| 215 | Caesars Entertainment Inc | 356,300 | 9.4M $ | 0.02 % |
| 216 | SAP SE | 51,933 | 8.8M $ | 0.02 % |
| 217 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 8,406,872 | 8.4M $ | 0.02 % |
| 218 | Keysight Technologies Inc | 26,800 | 7.6M $ | 0.02 % |
| 219 | Veeva Systems Inc | 41,200 | 7.2M $ | 0.01 % |
| 220 | Doximity Inc | 172,495 | 4M $ | 0.01 % |
| 221 | STUBHUB HOLDINGS INC | 289,405 | 1.8M $ | 0.00 % |
| 222 | CONSTELLATION SOFTWARE INC | 53,352 | 0 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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