Global Growth Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$8.39 bn

Liabilities

$43.55 mm

Net assets

$8.34 bn

Number of holdings

165.00

165 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	458.44 mm	1.07 mm shares	5.50	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	431.67 mm	14.14 mm shares	5.17	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	302.83 mm	2.49 mm shares	3.63	Common equity	Long	USA
NOVO NORDISK AS B	245.78 mm	2.06 mm shares	2.95	Common equity	Long	Denmark
GOOG Alphabet Inc.	215.59 mm	1.30 mm shares	2.59	Common equity	Long	USA
LLY Eli Lilly and Company	185.99 mm	209.94 k shares	2.23	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	182.95 mm	1.83 mm shares	2.19	Short-term investment vehicle	Long	USA
SAFRAN SA	171.76 mm	727.95 k shares	2.06	Common equity	Long	France
Broadcom Pte. Ltd.	160.26 mm	929.07 k shares	1.92	Common equity	Long	USA
MC Moelis & Company	149.21 mm	194.28 k shares	1.79	Common equity	Long	France
META Meta Platforms, Inc.	138.64 mm	242.20 k shares	1.66	Common equity	Long	USA
ASML ASML Holding N.V.	134.23 mm	161.09 k shares	1.61	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	129.07 mm	2.24 mm shares	1.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	127.75 mm	218.50 k shares	1.53	Common equity	Long	USA
ASML ASML Holding N.V.	120.71 mm	144.80 k shares	1.45	Common equity	Long	Netherlands
LIN Linde plc	118.33 mm	248.15 k shares	1.42	Common equity	Long	UK
AAPL Apple Inc.	113.85 mm	488.61 k shares	1.36	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	108.52 mm	278.02 k shares	1.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	103.33 mm	222.17 k shares	1.24	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	103.29 mm	3.11 mm shares	1.24	Common equity	Long	Canada
FI Fiserv, Inc.	103.01 mm	573.42 k shares	1.23	Common equity	Long	USA
3I GROUP PLC	101.50 mm	2.29 mm shares	1.22	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	99.52 mm	160.88 k shares	1.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	99.20 mm	532.41 k shares	1.19	Common equity	Long	USA
SNPS Synopsys, Inc.	91.71 mm	181.10 k shares	1.10	Common equity	Long	USA
V Visa Inc.	90.68 mm	329.79 k shares	1.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	87.88 mm	83.60 k shares	1.05	Common equity	Long	USA
AXA SA	85.05 mm	2.21 mm shares	1.02	Common equity	Long	France
AON Aon plc	84.58 mm	244.47 k shares	1.01	Common equity	Long	Ireland
AZN AstraZeneca PLC	83.40 mm	535.41 k shares	1.00	Common equity	Long	UK
BKNG Booking Holdings Inc.	77.08 mm	18.30 k shares	0.92	Common equity	Long	USA
IR Ingersoll Rand Inc.	75.68 mm	770.95 k shares	0.91	Common equity	Long	USA
PROSUS NV N	73.62 mm	1.70 mm shares	0.88	Common equity	Long	Netherlands
RENAULT SA	73.41 mm	1.69 mm shares	0.88	Common equity	Long	France
CAT Caterpillar Inc.	72.36 mm	185.00 k shares	0.87	Common equity	Long	USA
CAPGEMINI SE	72.08 mm	332.73 k shares	0.86	Common equity	Long	France
TDG TransDigm Group Incorporated	71.46 mm	50.07 k shares	0.86	Common equity	Long	USA
ITOCHU CORP	71.43 mm	1.33 mm shares	0.86	Common equity	Long	Japan
MGM CHINA HOLDINGS LTD	65.73 mm	41.23 mm shares	0.79	Common equity	Long	Macao
SU Suncor Energy Inc.	63.37 mm	239.55 k shares	0.76	Common equity	Long	France
AXIS BANK LTD	55.71 mm	3.78 mm shares	0.67	Common equity	Long	India
RELIANCE INDUSTRIES LTD	55.47 mm	1.57 mm shares	0.67	Common equity	Long	India
TCOM Trip.com Group Limited	55.43 mm	932.68 k shares	0.66	Common equity	Long	China
CPRT Copart, Inc.	53.02 mm	1.01 mm shares	0.64	Common equity	Long	USA
ASSA ABLOY AB B	50.31 mm	1.49 mm shares	0.60	Common equity	Long	Sweden
MELI MercadoLibre, Inc.	50.22 mm	24.48 k shares	0.60	Common equity	Long	Uruguay
SLB Schlumberger Limited	49.18 mm	1.17 mm shares	0.59	Common equity	Long	USA
SHOP Shopify Inc.	48.76 mm	608.48 k shares	0.58	Common equity	Long	Canada
ANET Arista Networks, Inc.	48.64 mm	126.73 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	47.23 mm	233.76 k shares	0.57	Common equity	Long	USA
RYAAY Ryanair Holdings plc	45.39 mm	1.00 mm shares	0.54	Common equity	Long	Ireland
MNST Monster Beverage Corporation	44.46 mm	852.20 k shares	0.53	Common equity	Long	USA
PUBLICIS GROUPE SA	43.77 mm	400.00 k shares	0.52	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD	43.60 mm	920.00 k shares	0.52	Common equity	Long	Korea, Republic of
COST Costco Wholesale Corporation	43.39 mm	48.95 k shares	0.52	Common equity	Long	USA
AIR AAR Corp.	42.45 mm	289.90 k shares	0.51	Common equity	Long	Netherlands
LNSTY London Stock Exchange Group plc	41.13 mm	332.60 k shares	0.49	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	40.23 mm	3.57 mm shares	0.48	Common equity	Long	Australia
IHG InterContinental Hotels Group PLC	39.34 mm	360.00 k shares	0.47	Common equity	Long	UK
BX Blackstone Inc.	39.05 mm	255.00 k shares	0.47	Common equity	Long	USA
CNC Centene Corporation	39.01 mm	518.17 k shares	0.47	Common equity	Long	USA
CVC CAPITAL PARTNERS PLC 144A	38.98 mm	1.74 mm shares	0.47	Common equity	Long	Jersey
JCI Johnson Controls International plc	38.77 mm	499.54 k shares	0.46	Common equity	Long	Ireland
C Citigroup Inc.	38.64 mm	617.26 k shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	37.78 mm	1.31 mm shares	0.45	Common equity	Long	USA
Cigna Holding Co	36.17 mm	104.42 k shares	0.43	Common equity	Long	USA
SAN Banco Santander, S.A.	35.74 mm	310.20 k shares	0.43	Common equity	Long	France
SBUX Starbucks Corporation	35.36 mm	362.69 k shares	0.42	Common equity	Long	USA
GT CAPITAL HOLDINGS INC	34.40 mm	2.64 mm shares	0.41	Common equity	Long	Philippines
ALNY Alnylam Pharmaceuticals, Inc.	33.92 mm	123.34 k shares	0.41	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	33.68 mm	633.71 k shares	0.40	Common equity	Long	Canada
KEYENCE CORP	33.22 mm	69.40 k shares	0.40	Common equity	Long	Japan
VZ HOLDING AG	32.23 mm	201.42 k shares	0.39	Common equity	Long	Switzerland
LKQ LKQ Corporation	32.15 mm	805.45 k shares	0.39	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	31.76 mm	67.61 k shares	0.38	Common equity	Long	USA
PRU Prudential Financial, Inc.	31.63 mm	3.39 mm shares	0.38	Common equity	Long	Hong Kong
WBA Walgreens Boots Alliance, Inc.	31.62 mm	3.53 mm shares	0.38	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	31.48 mm	863.20 k shares	0.38	Common equity	Long	UK
PERNOD RICARD SA	29.15 mm	192.83 k shares	0.35	Common equity	Long	France
MONCLER SPA	28.56 mm	449.77 k shares	0.34	Common equity	Long	Italy
TOURMALINE OIL CORP	28.46 mm	612.79 k shares	0.34	Common equity	Long	Canada
GLE Global Engine Group Holding Limited Ordinary Shares	28.27 mm	1.13 mm shares	0.34	Common equity	Long	France
TTE TotalEnergies SE	27.98 mm	431.66 k shares	0.34	Common equity	Long	France
CARREFOUR SA (BEARER)	27.10 mm	1.59 mm shares	0.32	Common equity	Long	France
AGI Alamos Gold Inc.	26.15 mm	156.40 mm shares	0.31	Common equity	Long	Philippines
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	26.07 mm	2.41 mm shares	0.31	Common equity	Long	Spain
TECHTRONIC INDUSTRIES CO LTD	25.46 mm	1.68 mm shares	0.31	Common equity	Long	Hong Kong
UBS GROUP AG	24.54 mm	794.67 k shares	0.29	Common equity	Long	Switzerland
EVO Evotec SE	24.04 mm	244.62 k shares	0.29	Common equity	Long	Sweden
CTS EVENTIM AG & CO KGAA	23.33 mm	224.50 k shares	0.28	Common equity	Long	Germany
PROSUS NV N 144A	23.21 mm	536.60 k shares	0.28	Common equity	Long	Netherlands
CME CME Group Inc.	22.83 mm	103.47 k shares	0.27	Common equity	Long	USA
LULU Lululemon Athletica Inc.	22.31 mm	82.20 k shares	0.27	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	21.33 mm	90.01 k shares	0.26	Common equity	Long	France
DAIKIN INDUSTRIES LTD	21.27 mm	151.50 k shares	0.26	Common equity	Long	Japan
CVX Chevron Corporation	21.14 mm	143.57 k shares	0.25	Common equity	Long	USA
JAPAN POST INSURANCE CO LTD	21.04 mm	1.16 mm shares	0.25	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	20.90 mm	280.31 k shares	0.25	Common equity	Long	Germany
SIEMENS HEALTHINEERS AG	20.73 mm	345.67 k shares	0.25	Common equity	Long	Germany
FIVE Five Below, Inc.	20.57 mm	232.87 k shares	0.25	Common equity	Long	USA
DSV A/S	20.28 mm	97.73 k shares	0.24	Common equity	Long	Denmark
PM Philip Morris International Inc.	20.27 mm	167.00 k shares	0.24	Common equity	Long	USA
EPAM EPAM Systems, Inc.	19.95 mm	100.22 k shares	0.24	Common equity	Long	USA
ARGX argenx SE	19.62 mm	36.20 k shares	0.24	Common equity	Long	Netherlands
CARR Carrier Global Corporation	19.48 mm	242.00 k shares	0.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	19.46 mm	156.37 k shares	0.23	Common equity	Long	USA
GE General Electric Company	19.32 mm	102.44 k shares	0.23	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	19.17 mm	199.93 k shares	0.23	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA	19.05 mm	321.94 k shares	0.23	Common equity	Long	Spain
INCH Inchcape plc	19.05 mm	1.79 mm shares	0.23	Common equity	Long	UK
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	18.97 mm	8.28 mm shares	0.23	Common equity	Long	Greece
RS GROUP PLC	18.97 mm	1.75 mm shares	0.23	Common equity	Long	UK
SIEMENS AG	18.84 mm	93.31 k shares	0.23	Common equity	Long	Germany
ILMN Illumina, Inc.	18.63 mm	142.87 k shares	0.22	Common equity	Long	USA
BAYCURRENT INC	18.57 mm	502.90 k shares	0.22	Common equity	Long	Japan
WYNN MACAU LTD	18.24 mm	21.43 mm shares	0.22	Common equity	Long	Macao
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	18.20 mm	74.50 k shares	0.22	Common equity	Long	China
BAYER AG	18.14 mm	537.07 k shares	0.22	Common equity	Long	Germany
XOM Exxon Mobil Corporation	17.88 mm	152.50 k shares	0.21	Common equity	Long	USA
BHARTI AIRTEL LTD	17.76 mm	868.78 k shares	0.21	Common equity	Long	India
ZTS Zoetis Inc.	17.62 mm	90.20 k shares	0.21	Common equity	Long	USA
NEC CORPORATION	17.27 mm	179.30 k shares	0.21	Common equity	Long	Japan
SAAB AB B	16.96 mm	797.27 k shares	0.20	Common equity	Long	Sweden
SAP SAP SE	16.92 mm	74.49 k shares	0.20	Common equity	Long	Germany
RECRUIT HOLDINGS CO LTD	16.91 mm	277.60 k shares	0.20	Common equity	Long	Japan
TENCENT HOLDINGS LTD	16.64 mm	297.10 k shares	0.20	Common equity	Long	China
RACE Ferrari N.V.	16.35 mm	34.91 k shares	0.20	Common equity	Long	Italy
ATS ATS Corporation	16.02 mm	552.11 k shares	0.19	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD PREF	15.88 mm	406.30 k shares	0.19	Common equity	Long	Korea, Republic of
SWISSQUOTE GROUP HOLDING LTD	15.62 mm	43.33 k shares	0.19	Common equity	Long	Switzerland
FM First Quantum Minerals Ltd	15.39 mm	1.13 mm shares	0.18	Common equity	Long	Canada
HD The Home Depot, Inc.	14.43 mm	35.62 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	13.90 mm	91.40 k shares	0.17	Common equity	Long	USA
NESTLE SA	13.50 mm	134.00 k shares	0.16	Common equity	Long	Switzerland
HDFC BANK LTD	13.43 mm	648.80 k shares	0.16	Common equity	Long	India
KKR KKR & Co. Inc.	13.27 mm	101.59 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	13.20 mm	94.49 k shares	0.16	Common equity	Long	USA
DG Dollar General Corporation	13.12 mm	155.18 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	13.03 mm	39.33 k shares	0.16	Common equity	Long	USA
DSM-FIRMENICH AG	12.82 mm	93.10 k shares	0.15	Common equity	Long	Switzerland
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR REG S	12.78 mm	726.19 k shares	0.15	Common equity	Long	Kazakhstan
Cleveland Electric Illuminating Co	12.70 mm	286.30 k shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	12.03 mm	179.44 k shares	0.14	Common equity	Long	USA
GALP ENERGIA SGPS SA B	12.02 mm	640.19 k shares	0.14	Common equity	Long	Portugal
NIBE INDUSTRIER AB B	11.76 mm	2.14 mm shares	0.14	Common equity	Long	Sweden
GLBE Global-e Online Ltd.	11.53 mm	300.00 k shares	0.14	Common equity	Long	Israel
FBK FB Financial Corporation	10.90 mm	635.54 k shares	0.13	Common equity	Long	Italy
BLDR Builders FirstSource, Inc.	10.75 mm	55.43 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	10.62 mm	48.05 k shares	0.13	Common equity	Long	USA
TFII TFI International Inc.	10.13 mm	73.94 k shares	0.12	Common equity	Long	Canada
SMC CORP	10.01 mm	22.50 k shares	0.12	Common equity	Long	Japan
XP XP Inc.	9.44 mm	526.24 k shares	0.11	Common equity	Long	Brazil
NAC KAZATOMPROM JSC GDR REG S	9.41 mm	257.67 k shares	0.11	Common equity	Long	Kazakhstan
FMG Firemark Global Capital, Inc.	9.29 mm	659.11 k shares	0.11	Common equity	Long	Australia
AIA GROUP LTD	8.07 mm	913.11 k shares	0.10	Common equity	Long	Hong Kong
KONGSBERG GRUPPEN ASA	7.92 mm	80.83 k shares	0.09	Common equity	Long	Norway
SPOT Spotify Technology S.A.	7.40 mm	20.07 k shares	0.09	Common equity	Long	Sweden
NICE NICE Ltd.	6.46 mm	37.22 k shares	0.08	Common equity	Long	Israel
NINTENDO CO LTD	5.93 mm	111.30 k shares	0.07	Common equity	Long	Japan
JXN Jackson Financial Inc.	4.04 mm	44.33 k shares	0.05	Common equity	Long	USA
GMO PAYMENT GATEWAY INC	2.71 mm	44.10 k shares	0.03	Common equity	Long	Japan
CVC CAPITAL PARTNERS PLC	1.86 mm	83.11 k shares	0.02	Common equity	Long	Jersey
VTRS Viatris Inc.	1.28 mm	110.68 k shares	0.02	Common equity	Long	USA
EUROAPI SA	24.77 k	5.87 k shares	0.00	Common equity	Long	France
STATE ST INST US GOV MM-INST	11.24 k	11.24 k principal	0.00	Common equity	Long	USA