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 |
|---|---|---|---|---|
| 101 | Arthur J Gallagher & Co | 347,079 | 75.2M $ | 0.18 % |
| 102 | Johnson & Johnson | 298,113 | 72.9M $ | 0.18 % |
| 103 | Eastman Chemical Co | 950,102 | 72.5M $ | 0.18 % |
| 104 | API Group Corp | 1,733,157 | 70.2M $ | 0.17 % |
| 105 | VICI Properties Inc | 2,453,625 | 67M $ | 0.16 % |
| 106 | Waste Management Inc | 284,081 | 65.3M $ | 0.16 % |
| 107 | Berkshire Hathaway Inc | 135,398 | 64.9M $ | 0.16 % |
| 108 | Gilead Sciences Inc | 430,961 | 60.1M $ | 0.15 % |
| 109 | Intel Corp | 1,336,166 | 59M $ | 0.14 % |
| 110 | Freeport-McMoRan Inc | 983,347 | 57.8M $ | 0.14 % |
| 111 | Cencora Inc | 182,294 | 57.3M $ | 0.14 % |
| 112 | DoorDash Inc | 367,236 | 55.1M $ | 0.14 % |
| 113 | State Street Corp | 434,442 | 55M $ | 0.13 % |
| 114 | PNC Financial Services Group Inc/The | 262,985 | 54.7M $ | 0.13 % |
| 115 | Charter Communications, Inc. | 245,010 | 52.9M $ | 0.13 % |
| 116 | Northrop Grumman Corp | 75,363 | 51.4M $ | 0.13 % |
| 117 | AppLovin Corp | 124,203 | 49.4M $ | 0.12 % |
| 118 | Sempra | 504,489 | 49M $ | 0.12 % |
| 119 | PG&E Corp | 2,706,532 | 47.6M $ | 0.12 % |
| 120 | Royal Gold Inc | 186,500 | 47.5M $ | 0.12 % |
| 121 | Blackstone Inc | 400,140 | 46M $ | 0.11 % |
| 122 | TJX Cos Inc/The | 286,316 | 45.7M $ | 0.11 % |
| 123 | Pinnacle West Capital Corp. | 439,510 | 44.3M $ | 0.11 % |
| 124 | S&P Global Inc | 98,588 | 41.9M $ | 0.10 % |
| 125 | Fair Isaac Corp | 38,910 | 41.5M $ | 0.10 % |
| 126 | GE HealthCare Technologies Inc | 582,499 | 41.5M $ | 0.10 % |
| 127 | Booking Holdings Inc | 9,841 | 41.4M $ | 0.10 % |
| 128 | Texas Instruments Inc | 201,684 | 39.2M $ | 0.10 % |
| 129 | Intuitive Surgical Inc | 84,573 | 39M $ | 0.10 % |
| 130 | ASML Holding NV | 28,845 | 38.2M $ | 0.09 % |
| 131 | Medline Inc | 836,100 | 37.2M $ | 0.09 % |
| 132 | Stryker Corp | 111,700 | 36.7M $ | 0.09 % |
| 133 | SoftBank Group Corp | 1,522,780 | 36.6M $ | 0.09 % |
| 134 | Chevron Corp | 174,993 | 36.2M $ | 0.09 % |
| 135 | Palo Alto Networks Inc | 220,554 | 35.4M $ | 0.09 % |
| 136 | LyondellBasell Industries NV | 423,552 | 34.1M $ | 0.08 % |
| 137 | Alnylam Pharmaceuticals Inc | 102,451 | 33.9M $ | 0.08 % |
| 138 | ConocoPhillips | 220,169 | 29.1M $ | 0.07 % |
| 139 | Pinnacle Financial Partners Inc | 306,259 | 26.4M $ | 0.06 % |
| 140 | Halliburton Co | 647,516 | 25.2M $ | 0.06 % |
| 141 | Boeing Co/The | 114,449 | 22.8M $ | 0.06 % |
| 142 | Yum! Brands Inc | 144,424 | 22.5M $ | 0.06 % |
| 143 | Adobe Inc | 90,423 | 22M $ | 0.05 % |
| 144 | General Dynamics Corp | 62,352 | 21.4M $ | 0.05 % |
| 145 | QUALCOMM Inc | 126,669 | 16.3M $ | 0.04 % |
| 146 | Keurig Dr Pepper Inc | 537,730 | 14.2M $ | 0.03 % |
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