Holdings of Growth-Income Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 46B $ including 44.6B $ in equities, 97.0 %
- Positions
- 124 in 8 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,317,913 | 3.1B $ | 6.67 % |
| 2 | Broadcom Inc | 6,650,461 | 2.5B $ | 5.46 % |
| 3 | Microsoft Corp | 6,394,077 | 2.4B $ | 5.19 % |
| 4 | Amazon.com Inc | 8,844,436 | 2.1B $ | 4.59 % |
| 5 | Eli Lilly & Co | 1,480,151 | 1.8B $ | 3.86 % |
| 6 | Alphabet Inc | 4,867,081 | 1.7B $ | 3.78 % |
| 7 | Applied Materials Inc | 2,197,197 | 1.6B $ | 3.46 % |
| 8 | Meta Platforms Inc | 2,613,642 | 1.5B $ | 3.20 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 15,220,580 | 1.2B $ | 2.54 % |
| 10 | Apple Inc | 3,525,181 | 1B $ | 2.22 % |
| 11 | CISCO SYSTEMS INC | 7,417,765 | 871.3M $ | 1.90 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 872,636 | 842.1M $ | 1.83 % |
| 13 | STARBUCKS CORP | 7,547,089 | 771.2M $ | 1.68 % |
| 14 | RTX Corp | 3,891,439 | 738.3M $ | 1.61 % |
| 15 | British American Tobacco PLC | 11,860,957 | 731.6M $ | 1.59 % |
| 16 | Vertex Pharmaceuticals Inc | 1,464,610 | 727.5M $ | 1.58 % |
| 17 | Linde PLC | 1,269,674 | 658.9M $ | 1.43 % |
| 18 | Royal Caribbean Cruises Ltd | 1,998,925 | 634.7M $ | 1.38 % |
| 19 | Alphabet Inc | 1,754,057 | 619.8M $ | 1.35 % |
| 20 | Carrier Global Corp | 8,352,699 | 612.7M $ | 1.33 % |
| 21 | JPMorgan Chase & Co | 1,860,226 | 608.9M $ | 1.32 % |
| 22 | Mastercard Inc | 1,096,149 | 563M $ | 1.22 % |
| 23 | Entegris Inc | 3,114,310 | 560.1M $ | 1.22 % |
| 24 | Blackrock Inc | 564,702 | 543M $ | 1.18 % |
| 25 | General Electric Co | 1,446,580 | 540.6M $ | 1.18 % |
| 26 | Amphenol Corp | 3,011,067 | 530.9M $ | 1.15 % |
| 27 | Wells Fargo & Co | 6,367,183 | 526.2M $ | 1.14 % |
| 28 | Uber Technologies Inc | 6,932,508 | 500.2M $ | 1.09 % |
| 29 | Netflix Inc | 6,939,023 | 495.4M $ | 1.08 % |
| 30 | UnitedHealth Group Inc | 1,116,199 | 463.9M $ | 1.01 % |
| 31 | CVS Health Corp | 4,034,173 | 417.3M $ | 0.91 % |
| 32 | Corning Inc | 1,609,163 | 411M $ | 0.89 % |
| 33 | Baker Hughes Co | 6,812,486 | 378.1M $ | 0.82 % |
| 34 | CANADIAN NATURAL RESOURCES LTD | 9,463,892 | 374.5M $ | 0.81 % |
| 35 | Progressive Corp/The | 1,708,526 | 373.2M $ | 0.81 % |
| 36 | Automatic Data Processing Inc | 1,559,898 | 349.3M $ | 0.76 % |
| 37 | XPO Inc | 1,695,007 | 348M $ | 0.76 % |
| 38 | GFL Environmental Inc | 9,288,588 | 341.7M $ | 0.74 % |
| 39 | Philip Morris International Inc | 1,773,400 | 320.8M $ | 0.70 % |
| 40 | KLA Corp | 1,044,990 | 315.3M $ | 0.69 % |
| 41 | CENTERPOINT ENERGY INC | 7,028,737 | 309.5M $ | 0.67 % |
| 42 | Viking Holdings Ltd | 2,765,779 | 289.5M $ | 0.63 % |
| 43 | TC Energy Corp | 4,229,755 | 280.4M $ | 0.61 % |
| 44 | Air Products and Chemicals Inc | 933,136 | 273.6M $ | 0.60 % |
| 45 | Dominion Energy Inc | 3,842,641 | 262.4M $ | 0.57 % |
| 46 | Intel Corp | 1,800,601 | 251.4M $ | 0.55 % |
| 47 | International Paper Co | 6,403,770 | 244M $ | 0.53 % |
| 48 | Ingersoll Rand Inc | 2,950,214 | 241.9M $ | 0.53 % |
| 49 | Home Depot Inc/The | 673,891 | 237.7M $ | 0.52 % |
| 50 | IMPERIAL BRANDS PLC | 5,632,889 | 208.3M $ | 0.45 % |
| 51 | Goldman Sachs Group Inc/The | 198,824 | 201.1M $ | 0.44 % |
| 52 | TransDigm Group Inc | 149,304 | 198.9M $ | 0.43 % |
| 53 | Airbus SE | 884,404 | 196.8M $ | 0.43 % |
| 54 | US Bancorp | 3,254,463 | 196.6M $ | 0.43 % |
| 55 | Union Pacific Corp | 722,668 | 196.6M $ | 0.43 % |
| 56 | Welltower Inc | 786,922 | 178.6M $ | 0.39 % |
| 57 | Arista Networks Inc | 1,024,718 | 174.1M $ | 0.38 % |
| 58 | Xcel Energy Inc | 2,068,775 | 166.1M $ | 0.36 % |
| 59 | Abbott Laboratories | 1,797,011 | 163.1M $ | 0.35 % |
| 60 | Entergy Corp | 1,411,202 | 162.1M $ | 0.35 % |
| 61 | AbbVie Inc | 642,011 | 161.6M $ | 0.35 % |
| 62 | Marsh & McLennan Cos Inc | 953,815 | 159M $ | 0.35 % |
| 63 | ROLLS-ROYCE HOLDINGS PLC | 7,997,595 | 153.6M $ | 0.33 % |
| 64 | NextEra Energy Inc | 1,680,867 | 147.5M $ | 0.32 % |
| 65 | Comcast Corp | 5,858,114 | 143.8M $ | 0.31 % |
| 66 | Mondelez International Inc | 2,484,083 | 143.7M $ | 0.31 % |
| 67 | Apollo Global Management Inc | 1,174,388 | 138.9M $ | 0.30 % |
| 68 | Morgan Stanley | 661,928 | 138.4M $ | 0.30 % |
| 69 | Prologis Inc | 1,018,724 | 138M $ | 0.30 % |
| 70 | ASML Holding NV | 68,333 | 135.5M $ | 0.29 % |
| 71 | Visa Inc | 382,043 | 131.1M $ | 0.29 % |
| 72 | Fidelity National Information Services Inc | 3,309,862 | 128.7M $ | 0.28 % |
| 73 | CATERPILLAR INC | 120,273 | 128.1M $ | 0.28 % |
| 74 | Salesforce Inc | 808,792 | 126.7M $ | 0.28 % |
| 75 | Thermo Fisher Scientific Inc | 250,288 | 125.5M $ | 0.27 % |
| 76 | Tesla Inc | 286,215 | 120.4M $ | 0.26 % |
| 77 | DoorDash Inc | 639,814 | 118.1M $ | 0.26 % |
| 78 | Accenture PLC | 888,876 | 110.6M $ | 0.24 % |
| 79 | CONSTELLATION ENERGY CORP | 438,495 | 108.9M $ | 0.24 % |
| 80 | ONEOK Inc | 1,218,522 | 105.9M $ | 0.23 % |
| 81 | Exxon Mobil Corp | 757,201 | 103.5M $ | 0.23 % |
| 82 | ALNYLAM PHARMACEUTICALS INC | 341,194 | 102.7M $ | 0.22 % |
| 83 | Marvell Technology Inc | 334,593 | 99.7M $ | 0.22 % |
| 84 | Cognizant Technology Solutions Corp | 2,562,701 | 99.3M $ | 0.22 % |
| 85 | Watsco Inc | 236,084 | 98.4M $ | 0.21 % |
| 86 | Oracle Corp | 612,712 | 89.8M $ | 0.20 % |
| 87 | Cigna Group/The | 320,014 | 88.2M $ | 0.19 % |
| 88 | EXPAND ENERGY CORP | 935,202 | 85.3M $ | 0.19 % |
| 89 | Fair Isaac Corp | 69,861 | 83.5M $ | 0.18 % |
| 90 | CSX Corp | 1,750,500 | 83.2M $ | 0.18 % |
| 91 | Carvana Co | 1,175,535 | 77.4M $ | 0.17 % |
| 92 | Booking Holdings Inc | 422,961 | 75.4M $ | 0.16 % |
| 93 | Amgen Inc | 197,586 | 71.5M $ | 0.16 % |
| 94 | CME Group Inc | 316,985 | 70M $ | 0.15 % |
| 95 | United Rentals Inc | 54,661 | 61.9M $ | 0.13 % |
| 96 | Coca-Cola Co/The | 747,312 | 60.7M $ | 0.13 % |
| 97 | API GROUP CORP | 1,376,246 | 58.3M $ | 0.13 % |
| 98 | Royal Gold Inc | 288,172 | 57.5M $ | 0.13 % |
| 99 | Honeywell International Inc | 249,683 | 55.9M $ | 0.12 % |
| 100 | Chubb Ltd | 163,091 | 55.6M $ | 0.12 % |
Sector breakdown
- Technology 37.0 %
- Communication 10.1 %
- Industrials 10.0 %
- Consumer discretionary 9.9 %
- Health care 9.6 %
- Financials 8.5 %
- Consumer staples 3.4 %
- Materials 2.9 %
- Utilities 2.7 %
- Energy 2.3 %
- Real estate 0.7 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.2 %
- TWD 2.6 %
- GBP 2.5 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Taiwan 2.6 %
- United Kingdom 2.5 %
- Canada 2.2 %
- Bermuda 0.6 %
- France 0.4 %
- Netherlands 0.3 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 40.6B $ | 91.05 % |
| 2 | Taiwan | 1 | 1.2B $ | 2.62 % |
| 3 | United Kingdom | 3 | 1.1B $ | 2.45 % |
| 4 | Canada | 3 | 996.6M $ | 2.23 % |
| 5 | Bermuda | 1 | 289.5M $ | 0.65 % |
| 6 | France | 1 | 196.8M $ | 0.44 % |
| 7 | Netherlands | 1 | 135.5M $ | 0.30 % |
| 8 | Ireland | 1 | 110.6M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Growth-Income Fund". https://titelia.com/en/funds/S000008795