Titelia

Holdings of Growth-Income Fund

AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error

Net assets
40.8B $ including 40.1B $ in equities, 98.4 %
Positions
146 in 8 countries
Top ten
38.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 15,317,9132.7B $6.55 %
2Microsoft Corp 6,394,0772.4B $5.80 %
3Broadcom Inc 6,650,4612.1B $5.04 %
4Amazon.com Inc 8,844,4361.8B $4.51 %
5Eli Lilly & Co 1,473,8321.4B $3.32 %
6Meta Platforms Inc 2,265,4581.3B $3.18 %
7Alphabet Inc 4,367,7401.3B $3.08 %
8Apple Inc 4,558,5951.2B $2.84 %
9Applied Materials Inc 2,246,874768M $1.88 %
10Taiwan Semiconductor Manufacturing Co Ltd 13,203,000744.3M $1.82 %
11Starbucks Corp 7,547,089676.1M $1.66 %
12RTX Corp 3,470,489669.5M $1.64 %
13Mastercard Inc 1,327,523663.3M $1.63 %
14Vertex Pharmaceuticals Inc 1,464,610654M $1.60 %
15JPMorgan Chase & Co 2,152,521633.2M $1.55 %
16Blackrock Inc 614,254590.7M $1.45 %
17British American Tobacco PLC 9,929,507578.4M $1.42 %
18Cisco Systems, Inc. 7,285,186565.3M $1.39 %
19Canadian Natural Resources Ltd 10,926,893533M $1.31 %
20Wells Fargo & Co 6,637,506528.4M $1.30 %
21Linde PLC 1,048,210519.7M $1.27 %
22General Electric Co 1,692,771480.4M $1.18 %
23Amphenol Corp 3,788,013478.6M $1.17 %
24Carrier Global Corp 8,352,699470.3M $1.15 %
25Alphabet Inc 1,614,304463.1M $1.13 %
26Netflix Inc 4,648,772447M $1.10 %
27Baker Hughes Co 6,812,486415.9M $1.02 %
28Seagate Technology Holdings PLC 1,046,348409.9M $1.00 %
29GFL Environmental Inc 9,288,588387.5M $0.95 %
30Entegris Inc 3,268,942383.3M $0.94 %
31UnitedHealth Group Inc 1,384,663374.7M $0.92 %
32Royal Caribbean Cruises Ltd 1,316,038362.1M $0.89 %
33XPO Inc 1,695,007329.8M $0.81 %
34Automatic Data Processing Inc 1,575,776320.2M $0.78 %
35Uber Technologies Inc 3,887,139279.6M $0.69 %
36Philip Morris International Inc. 1,690,689279.5M $0.69 %
37Progressive Corp/The 1,367,547271.1M $0.66 %
38Air Products and Chemicals Inc 933,136271.1M $0.66 %
39INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 262,304,726262.3M $0.64 %
40Home Depot Inc/The 785,557258.4M $0.63 %
41CenterPoint Energy Inc 5,588,118241.2M $0.59 %
42Abbott Laboratories 2,339,975240.2M $0.59 %
43International Paper Co 6,403,770228.6M $0.56 %
44Ingersoll Rand Inc 2,809,834225.1M $0.55 %
45Exxon Mobil Corp 1,313,586222.9M $0.55 %
46Corning Inc 1,609,163218.8M $0.54 %
47Union Pacific Corp 866,482210.2M $0.52 %
48TC Energy Corp 3,229,755202.2M $0.50 %
49Oracle Corp 1,366,450201M $0.49 %
50Imperial Brands PLC 4,747,647193.2M $0.47 %
51Dominion Energy Inc 3,034,756187.6M $0.46 %
52Visa Inc 618,033186.8M $0.46 %
53Welltower Inc 938,126185.5M $0.45 %
54AbbVie Inc 846,228184M $0.45 %
55Caterpillar Inc 259,373183.8M $0.45 %
56Salesforce Inc 980,089183M $0.45 %
57Cognizant Technology Solutions Corp. 2,966,435182M $0.45 %
58Accenture PLC 888,876176.3M $0.43 %
59TransDigm Group Inc 149,304173M $0.42 %
60Tesla Inc 465,305173M $0.42 %
61United Rentals Inc 236,441172.3M $0.42 %
62US Bancorp 3,254,463169.3M $0.41 %
63Marsh & McLennan Cos Inc 969,796168.2M $0.41 %
64Goldman Sachs Group Inc/The 198,824168.2M $0.41 %
65Equinix Inc 171,339168M $0.41 %
66Airbus SE 884,404166.1M $0.41 %
67Chubb Ltd 504,741164.5M $0.40 %
68CVS Health Corp 2,279,673163.7M $0.40 %
69Mondelez International Inc 2,756,988158.9M $0.39 %
70Honeywell International Inc 701,737158.6M $0.39 %
71Fidelity National Information Services Inc 3,309,862155.3M $0.38 %
72Xcel Energy Inc 1,947,601154.7M $0.38 %
73Arista Networks Inc 1,248,429153.3M $0.38 %
74KLA Corp 98,473145M $0.36 %
75Expand Energy Corp 1,317,800144.7M $0.35 %
76NextEra Energy Inc 1,542,273143.2M $0.35 %
77Thermo Fisher Scientific Inc 283,542139.4M $0.34 %
78Entergy Corp 1,234,543138.7M $0.34 %
79Apollo Global Management Inc 1,174,388130.9M $0.32 %
80Comcast Corp 4,475,969128.5M $0.31 %
81Viking Holdings Ltd 1,649,413121.2M $0.30 %
82Coca-Cola Co/The 1,488,142113.2M $0.28 %
83ONEOK Inc 1,218,522110.1M $0.27 %
84Morgan Stanley 649,502106.9M $0.26 %
85Prologis Inc 807,864106.8M $0.26 %
86CSX Corp 2,524,992103.7M $0.25 %
87Amgen Inc 293,907103.4M $0.25 %
88Procter & Gamble Co/The 710,218102.6M $0.25 %
89T-Mobile US Inc 471,89699.1M $0.24 %
90CME Group Inc 334,44698.8M $0.24 %
91Rolls-Royce Holdings PLC 6,315,71296.4M $0.24 %
92Carvana Co 291,13391.5M $0.22 %
93American Express Co 291,91188.3M $0.22 %
94Watsco Inc 236,08485.9M $0.21 %
95Cigna Group/The 320,01485.4M $0.21 %
96Danaher Corp 439,96583.4M $0.20 %
97EOG Resources Inc 575,07883.1M $0.20 %
98Constellation Energy Corp. 292,97981.8M $0.20 %
99Paychex Inc 854,79778.7M $0.19 %
100Marvell Technology Inc 761,47775.4M $0.18 %

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Sector breakdown

  • Technology 33.3 %
  • Financials 10.7 %
  • Industrials 10.5 %
  • Communication 9.4 %
  • Health care 9.3 %
  • Consumer discretionary 9.2 %
  • Consumer staples 3.6 %
  • Energy 3.4 %
  • Materials 2.9 %
  • Utilities 2.6 %
  • Real estate 1.3 %
  • Unattributed 3.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 94.1 %
  • GBP 2.2 %
  • TWD 1.9 %
  • CAD 1.3 %
  • EUR 0.5 %
  • JPY 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.2 %
  • Canada 2.8 %
  • United Kingdom 2.2 %
  • Taiwan 1.9 %
  • France 0.4 %
  • Bermuda 0.3 %
  • Netherlands 0.2 %
  • Japan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States13437B $92.20 %
2Canada31.1B $2.80 %
3United Kingdom3868.1M $2.16 %
4Taiwan1744.3M $1.85 %
5France1166.1M $0.41 %
6Bermuda1121.2M $0.30 %
7Netherlands272.3M $0.18 %
8Japan136.6M $0.09 %
Cite this page

Titelia. "Holdings of Growth-Income Fund". https://titelia.com/en/funds/S000008795