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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,317,913 | 2.7B $ | 6.55 % |
| 2 | Microsoft Corp | 6,394,077 | 2.4B $ | 5.80 % |
| 3 | Broadcom Inc | 6,650,461 | 2.1B $ | 5.04 % |
| 4 | Amazon.com Inc | 8,844,436 | 1.8B $ | 4.51 % |
| 5 | Eli Lilly & Co | 1,473,832 | 1.4B $ | 3.32 % |
| 6 | Meta Platforms Inc | 2,265,458 | 1.3B $ | 3.18 % |
| 7 | Alphabet Inc | 4,367,740 | 1.3B $ | 3.08 % |
| 8 | Apple Inc | 4,558,595 | 1.2B $ | 2.84 % |
| 9 | Applied Materials Inc | 2,246,874 | 768M $ | 1.88 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 13,203,000 | 744.3M $ | 1.82 % |
| 11 | Starbucks Corp | 7,547,089 | 676.1M $ | 1.66 % |
| 12 | RTX Corp | 3,470,489 | 669.5M $ | 1.64 % |
| 13 | Mastercard Inc | 1,327,523 | 663.3M $ | 1.63 % |
| 14 | Vertex Pharmaceuticals Inc | 1,464,610 | 654M $ | 1.60 % |
| 15 | JPMorgan Chase & Co | 2,152,521 | 633.2M $ | 1.55 % |
| 16 | Blackrock Inc | 614,254 | 590.7M $ | 1.45 % |
| 17 | British American Tobacco PLC | 9,929,507 | 578.4M $ | 1.42 % |
| 18 | Cisco Systems, Inc. | 7,285,186 | 565.3M $ | 1.39 % |
| 19 | Canadian Natural Resources Ltd | 10,926,893 | 533M $ | 1.31 % |
| 20 | Wells Fargo & Co | 6,637,506 | 528.4M $ | 1.30 % |
| 21 | Linde PLC | 1,048,210 | 519.7M $ | 1.27 % |
| 22 | General Electric Co | 1,692,771 | 480.4M $ | 1.18 % |
| 23 | Amphenol Corp | 3,788,013 | 478.6M $ | 1.17 % |
| 24 | Carrier Global Corp | 8,352,699 | 470.3M $ | 1.15 % |
| 25 | Alphabet Inc | 1,614,304 | 463.1M $ | 1.13 % |
| 26 | Netflix Inc | 4,648,772 | 447M $ | 1.10 % |
| 27 | Baker Hughes Co | 6,812,486 | 415.9M $ | 1.02 % |
| 28 | Seagate Technology Holdings PLC | 1,046,348 | 409.9M $ | 1.00 % |
| 29 | GFL Environmental Inc | 9,288,588 | 387.5M $ | 0.95 % |
| 30 | Entegris Inc | 3,268,942 | 383.3M $ | 0.94 % |
| 31 | UnitedHealth Group Inc | 1,384,663 | 374.7M $ | 0.92 % |
| 32 | Royal Caribbean Cruises Ltd | 1,316,038 | 362.1M $ | 0.89 % |
| 33 | XPO Inc | 1,695,007 | 329.8M $ | 0.81 % |
| 34 | Automatic Data Processing Inc | 1,575,776 | 320.2M $ | 0.78 % |
| 35 | Uber Technologies Inc | 3,887,139 | 279.6M $ | 0.69 % |
| 36 | Philip Morris International Inc. | 1,690,689 | 279.5M $ | 0.69 % |
| 37 | Progressive Corp/The | 1,367,547 | 271.1M $ | 0.66 % |
| 38 | Air Products and Chemicals Inc | 933,136 | 271.1M $ | 0.66 % |
| 39 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 262,304,726 | 262.3M $ | 0.64 % |
| 40 | Home Depot Inc/The | 785,557 | 258.4M $ | 0.63 % |
| 41 | CenterPoint Energy Inc | 5,588,118 | 241.2M $ | 0.59 % |
| 42 | Abbott Laboratories | 2,339,975 | 240.2M $ | 0.59 % |
| 43 | International Paper Co | 6,403,770 | 228.6M $ | 0.56 % |
| 44 | Ingersoll Rand Inc | 2,809,834 | 225.1M $ | 0.55 % |
| 45 | Exxon Mobil Corp | 1,313,586 | 222.9M $ | 0.55 % |
| 46 | Corning Inc | 1,609,163 | 218.8M $ | 0.54 % |
| 47 | Union Pacific Corp | 866,482 | 210.2M $ | 0.52 % |
| 48 | TC Energy Corp | 3,229,755 | 202.2M $ | 0.50 % |
| 49 | Oracle Corp | 1,366,450 | 201M $ | 0.49 % |
| 50 | Imperial Brands PLC | 4,747,647 | 193.2M $ | 0.47 % |
| 51 | Dominion Energy Inc | 3,034,756 | 187.6M $ | 0.46 % |
| 52 | Visa Inc | 618,033 | 186.8M $ | 0.46 % |
| 53 | Welltower Inc | 938,126 | 185.5M $ | 0.45 % |
| 54 | AbbVie Inc | 846,228 | 184M $ | 0.45 % |
| 55 | Caterpillar Inc | 259,373 | 183.8M $ | 0.45 % |
| 56 | Salesforce Inc | 980,089 | 183M $ | 0.45 % |
| 57 | Cognizant Technology Solutions Corp. | 2,966,435 | 182M $ | 0.45 % |
| 58 | Accenture PLC | 888,876 | 176.3M $ | 0.43 % |
| 59 | TransDigm Group Inc | 149,304 | 173M $ | 0.42 % |
| 60 | Tesla Inc | 465,305 | 173M $ | 0.42 % |
| 61 | United Rentals Inc | 236,441 | 172.3M $ | 0.42 % |
| 62 | US Bancorp | 3,254,463 | 169.3M $ | 0.41 % |
| 63 | Marsh & McLennan Cos Inc | 969,796 | 168.2M $ | 0.41 % |
| 64 | Goldman Sachs Group Inc/The | 198,824 | 168.2M $ | 0.41 % |
| 65 | Equinix Inc | 171,339 | 168M $ | 0.41 % |
| 66 | Airbus SE | 884,404 | 166.1M $ | 0.41 % |
| 67 | Chubb Ltd | 504,741 | 164.5M $ | 0.40 % |
| 68 | CVS Health Corp | 2,279,673 | 163.7M $ | 0.40 % |
| 69 | Mondelez International Inc | 2,756,988 | 158.9M $ | 0.39 % |
| 70 | Honeywell International Inc | 701,737 | 158.6M $ | 0.39 % |
| 71 | Fidelity National Information Services Inc | 3,309,862 | 155.3M $ | 0.38 % |
| 72 | Xcel Energy Inc | 1,947,601 | 154.7M $ | 0.38 % |
| 73 | Arista Networks Inc | 1,248,429 | 153.3M $ | 0.38 % |
| 74 | KLA Corp | 98,473 | 145M $ | 0.36 % |
| 75 | Expand Energy Corp | 1,317,800 | 144.7M $ | 0.35 % |
| 76 | NextEra Energy Inc | 1,542,273 | 143.2M $ | 0.35 % |
| 77 | Thermo Fisher Scientific Inc | 283,542 | 139.4M $ | 0.34 % |
| 78 | Entergy Corp | 1,234,543 | 138.7M $ | 0.34 % |
| 79 | Apollo Global Management Inc | 1,174,388 | 130.9M $ | 0.32 % |
| 80 | Comcast Corp | 4,475,969 | 128.5M $ | 0.31 % |
| 81 | Viking Holdings Ltd | 1,649,413 | 121.2M $ | 0.30 % |
| 82 | Coca-Cola Co/The | 1,488,142 | 113.2M $ | 0.28 % |
| 83 | ONEOK Inc | 1,218,522 | 110.1M $ | 0.27 % |
| 84 | Morgan Stanley | 649,502 | 106.9M $ | 0.26 % |
| 85 | Prologis Inc | 807,864 | 106.8M $ | 0.26 % |
| 86 | CSX Corp | 2,524,992 | 103.7M $ | 0.25 % |
| 87 | Amgen Inc | 293,907 | 103.4M $ | 0.25 % |
| 88 | Procter & Gamble Co/The | 710,218 | 102.6M $ | 0.25 % |
| 89 | T-Mobile US Inc | 471,896 | 99.1M $ | 0.24 % |
| 90 | CME Group Inc | 334,446 | 98.8M $ | 0.24 % |
| 91 | Rolls-Royce Holdings PLC | 6,315,712 | 96.4M $ | 0.24 % |
| 92 | Carvana Co | 291,133 | 91.5M $ | 0.22 % |
| 93 | American Express Co | 291,911 | 88.3M $ | 0.22 % |
| 94 | Watsco Inc | 236,084 | 85.9M $ | 0.21 % |
| 95 | Cigna Group/The | 320,014 | 85.4M $ | 0.21 % |
| 96 | Danaher Corp | 439,965 | 83.4M $ | 0.20 % |
| 97 | EOG Resources Inc | 575,078 | 83.1M $ | 0.20 % |
| 98 | Constellation Energy Corp. | 292,979 | 81.8M $ | 0.20 % |
| 99 | Paychex Inc | 854,797 | 78.7M $ | 0.19 % |
| 100 | Marvell Technology Inc | 761,477 | 75.4M $ | 0.18 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 37B $ | 92.20 % |
| 2 | Canada | 3 | 1.1B $ | 2.80 % |
| 3 | United Kingdom | 3 | 868.1M $ | 2.16 % |
| 4 | Taiwan | 1 | 744.3M $ | 1.85 % |
| 5 | France | 1 | 166.1M $ | 0.41 % |
| 6 | Bermuda | 1 | 121.2M $ | 0.30 % |
| 7 | Netherlands | 2 | 72.3M $ | 0.18 % |
| 8 | Japan | 1 | 36.6M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Growth-Income Fund". https://titelia.com/en/funds/S000008795