Growth Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$45.78 bn

Liabilities

$91.39 mm

Net assets

$45.69 bn

Number of holdings

225.00

Top 200 of 225 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	4.09 bn	7.14 mm shares	8.95	Common equity	Long	USA
NFLX Netflix, Inc.	2.12 bn	2.99 mm shares	4.64	Common equity	Long	USA
MSFT Microsoft Corporation	2.07 bn	4.81 mm shares	4.53	Common equity	Long	USA
TSLA Tesla, Inc.	2.00 bn	7.65 mm shares	4.38	Common equity	Long	USA
Broadcom Pte. Ltd.	1.44 bn	8.33 mm shares	3.14	Common equity	Long	USA
NVDA NVIDIA Corporation	1.40 bn	11.52 mm shares	3.06	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.04 bn	729.27 k shares	2.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.01 bn	2.06 mm shares	2.21	Common equity	Long	USA
AAPL Apple Inc.	998.65 mm	4.29 mm shares	2.19	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	976.10 mm	9.76 mm shares	2.14	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	966.22 mm	5.78 mm shares	2.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	767.44 mm	730.03 k shares	1.68	Common equity	Long	USA
V Visa Inc.	755.71 mm	2.75 mm shares	1.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	738.72 mm	3.96 mm shares	1.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	736.66 mm	1.26 mm shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	714.69 mm	4.31 mm shares	1.56	Common equity	Long	USA
SHOP Shopify Inc.	651.89 mm	8.13 mm shares	1.43	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	651.22 mm	1.40 mm shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	586.68 mm	2.14 mm shares	1.28	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	583.63 mm	2.12 mm shares	1.28	Common equity	Long	USA
LLY Eli Lilly and Company	565.34 mm	638.12 k shares	1.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	460.51 mm	6.13 mm shares	1.01	Common equity	Long	USA
DASH DoorDash, Inc.	428.19 mm	3.00 mm shares	0.94	Common equity	Long	USA
NET Cloudflare, Inc.	413.45 mm	5.11 mm shares	0.91	Common equity	Long	USA
GE General Electric Company	410.95 mm	2.18 mm shares	0.90	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	404.14 mm	2.28 mm shares	0.88	Common equity	Long	USA
MSTR MicroStrategy Incorporated	381.39 mm	2.26 mm shares	0.83	Common equity	Long	USA
KKR KKR & Co. Inc.	369.96 mm	2.83 mm shares	0.81	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	362.94 mm	11.89 mm shares	0.79	Common equity	Long	Taiwan
CARR Carrier Global Corporation	337.76 mm	4.20 mm shares	0.74	Common equity	Long	USA
HAL Halliburton Company	336.98 mm	11.60 mm shares	0.74	Common equity	Long	USA
FI Fiserv, Inc.	329.46 mm	1.83 mm shares	0.72	Common equity	Long	USA
BAC Bank of America Corporation	307.94 mm	7.76 mm shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	305.26 mm	618.18 k shares	0.67	Common equity	Long	USA
CSU Constellation Software Inc	305.00 mm	93.75 k shares	0.67	Common equity	Long	Canada
CEG Constellation Energy Corporation	295.08 mm	1.13 mm shares	0.65	Common equity	Long	USA
CHTR Charter Communications, Inc.	284.33 mm	877.34 k shares	0.62	Common equity	Long	USA
GEV GE Vernova Inc.	281.11 mm	1.10 mm shares	0.62	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	278.96 mm	3.56 mm shares	0.61	Common equity	Long	USA
SLB Schlumberger Limited	264.79 mm	6.31 mm shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	255.19 mm	287.86 k shares	0.56	Common equity	Long	USA
AMAT Applied Materials, Inc.	254.27 mm	1.26 mm shares	0.56	Common equity	Long	USA
EOG EOG Resources, Inc.	253.22 mm	2.06 mm shares	0.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	250.33 mm	4.34 mm shares	0.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	249.49 mm	403.34 k shares	0.55	Common equity	Long	USA
BSX Boston Scientific Corporation	229.27 mm	2.74 mm shares	0.50	Common equity	Long	USA
IR Ingersoll Rand Inc.	225.44 mm	2.30 mm shares	0.49	Common equity	Long	USA
SNPS Synopsys, Inc.	223.66 mm	441.68 k shares	0.49	Common equity	Long	USA
HCA HCA Healthcare, Inc.	217.81 mm	535.90 k shares	0.48	Common equity	Long	USA
URI United Rentals, Inc.	212.40 mm	262.31 k shares	0.46	Common equity	Long	USA
BX Blackstone Inc.	198.29 mm	1.29 mm shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	195.32 mm	499.38 k shares	0.43	Common equity	Long	USA
TSCO Tractor Supply Company	193.47 mm	665.00 k shares	0.42	Common equity	Long	USA
SNAP Snap Inc.	192.60 mm	18.00 mm shares	0.42	Common equity	Long	USA
PWR Quanta Services, Inc.	187.02 mm	627.26 k shares	0.41	Common equity	Long	USA
MSI Motorola Solutions, Inc.	183.67 mm	408.50 k shares	0.40	Common equity	Long	USA
ABNB Airbnb, Inc.	183.11 mm	1.44 mm shares	0.40	Common equity	Long	USA
CVE Cenovus Energy Inc.	177.33 mm	10.60 mm shares	0.39	Common equity	Long	Canada
HD The Home Depot, Inc.	176.98 mm	436.78 k shares	0.39	Common equity	Long	USA
EFX Equifax Inc.	173.80 mm	591.46 k shares	0.38	Common equity	Long	USA
NOVO NORDISK AS B	169.15 mm	1.42 mm shares	0.37	Common equity	Long	Denmark
TOST Toast, Inc.	168.55 mm	5.95 mm shares	0.37	Common equity	Long	USA
RYAAY Ryanair Holdings plc	165.59 mm	3.67 mm shares	0.36	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	162.54 mm	8.22 mm shares	0.36	Common equity	Long	USA
APO Apollo Global Management, Inc.	160.65 mm	1.29 mm shares	0.35	Common equity	Long	USA
MU Micron Technology, Inc.	159.53 mm	1.54 mm shares	0.35	Common equity	Long	USA
ASML ASML Holding N.V.	153.77 mm	184.45 k shares	0.34	Common equity	Long	Netherlands
ASML ASML Holding N.V.	151.46 mm	181.77 k shares	0.33	Common equity	Long	Netherlands
HERMES INTERNATIONAL	150.09 mm	61.00 k shares	0.33	Common equity	Long	France
DG Dollar General Corporation	142.85 mm	1.69 mm shares	0.31	Common equity	Long	USA
ETN Eaton Corporation plc	142.40 mm	429.64 k shares	0.31	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	141.66 mm	4.27 mm shares	0.31	Common equity	Long	Canada
TGT Target Corporation	140.27 mm	900.00 k shares	0.31	Common equity	Long	USA
ATI ATI Inc.	139.58 mm	2.09 mm shares	0.31	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	137.58 mm	2.25 mm shares	0.30	Common equity	Long	Canada
ADBE Adobe Inc.	137.12 mm	264.82 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	135.55 mm	32.18 k shares	0.30	Common equity	Long	USA
MTX Minerals Technologies Inc.	134.21 mm	430.59 k shares	0.29	Common equity	Long	Germany
MEG Montrose Environmental Group, Inc.	132.68 mm	7.06 mm shares	0.29	Common equity	Long	Canada
NKE NIKE, Inc.	130.63 mm	1.48 mm shares	0.29	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	125.01 mm	6.09 mm shares	0.27	Common equity	Long	USA
ARMK Aramark	124.64 mm	3.22 mm shares	0.27	Common equity	Long	USA
CPRT Copart, Inc.	123.04 mm	2.35 mm shares	0.27	Common equity	Long	USA
AMS American Shared Hospital Services	122.40 mm	1.70 mm shares	0.27	Common equity	Long	Spain
LIN Linde plc	121.66 mm	255.13 k shares	0.27	Common equity	Long	UK
TEAM Atlassian Corporation	118.90 mm	748.72 k shares	0.26	Common equity	Long	Australia
UAL United Airlines Holdings, Inc.	116.18 mm	2.04 mm shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	113.71 mm	997.41 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	113.62 mm	408.66 k shares	0.25	Common equity	Long	USA
U Unity Software Inc.	111.64 mm	4.94 mm shares	0.24	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	109.10 mm	820.92 k shares	0.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	108.51 mm	568.79 k shares	0.24	Common equity	Long	USA
DELL Dell Technologies Inc.	108.09 mm	911.89 k shares	0.24	Common equity	Long	USA
GRUPO MEXICO SAB DE CV SER B	106.79 mm	19.16 mm shares	0.23	Common equity	Long	Mexico
DOCU DocuSign, Inc.	101.86 mm	1.64 mm shares	0.22	Common equity	Long	USA
ALB Albemarle Corporation	101.53 mm	1.07 mm shares	0.22	Common equity	Long	USA
EVO Evotec SE	99.52 mm	1.01 mm shares	0.22	Common equity	Long	Sweden
ODFL Old Dominion Freight Line, Inc.	97.33 mm	490.00 k shares	0.21	Common equity	Long	USA
DAY Dayforce Inc	97.15 mm	1.59 mm shares	0.21	Common equity	Long	USA
CNC Centene Corporation	96.93 mm	1.29 mm shares	0.21	Common equity	Long	USA
AXON Axon Enterprise, Inc.	96.74 mm	242.10 k shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	91.90 mm	79.80 k shares	0.20	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	90.38 mm	1.70 mm shares	0.20	Common equity	Long	Canada
SCI Service Corporation International	88.68 mm	1.12 mm shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	87.90 mm	98.28 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	87.77 mm	437.00 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	86.40 mm	711.72 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	85.87 mm	57.26 k shares	0.19	Common equity	Long	USA
RGLD Royal Gold, Inc.	84.04 mm	599.00 k shares	0.18	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	81.60 mm	2.00 mm shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	80.29 mm	359.92 k shares	0.18	Common equity	Long	USA
ZG Zillow Group Inc.	76.51 mm	1.20 mm shares	0.17	Common equity	Long	USA
STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	76.02 mm	2.76 mm shares	0.17	Preferred equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	75.89 mm	607.66 k shares	0.17	Common equity	Long	USA
LUV Southwest Airlines Co.	74.52 mm	2.52 mm shares	0.16	Common equity	Long	USA
SAP SAP SE	73.67 mm	324.30 k shares	0.16	Common equity	Long	Germany
BA The Boeing Company	73.35 mm	482.42 k shares	0.16	Common equity	Long	USA
AIR AAR Corp.	71.82 mm	490.50 k shares	0.16	Common equity	Long	Netherlands
IONS Ionis Pharmaceuticals, Inc.	67.10 mm	1.67 mm shares	0.15	Common equity	Long	USA
BNTX BioNTech SE	66.84 mm	562.73 k shares	0.15	Common equity	Long	Germany
ASND Ascendis Pharma A/S	66.43 mm	444.90 k shares	0.15	Common equity	Long	Denmark
CSGP CoStar Group, Inc.	64.83 mm	859.31 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	64.62 mm	187.55 k shares	0.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	64.44 mm	371.04 k shares	0.14	Common equity	Long	Taiwan
QGEN Qiagen N.V.	63.52 mm	1.39 mm shares	0.14	Common equity	Long	Netherlands
TTWO Take-Two Interactive Software, Inc.	63.16 mm	410.92 k shares	0.14	Common equity	Long	USA
SQ Block, Inc.	61.77 mm	920.22 k shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	61.22 mm	241.26 k shares	0.13	Common equity	Long	USA
OWL Blue Owl Capital Inc.	60.48 mm	3.12 mm shares	0.13	Common equity	Long	USA
EXAS Exact Sciences Corporation	58.75 mm	862.45 k shares	0.13	Common equity	Long	USA
EQT EQT Corporation	58.38 mm	1.59 mm shares	0.13	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	57.76 mm	870.00 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	57.76 mm	1.35 mm shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	56.98 mm	850.00 k shares	0.12	Common equity	Long	USA
G Genpact Limited	56.23 mm	1.43 mm shares	0.12	Common equity	Long	Bermuda
CMCSA Comcast Corporation	56.13 mm	1.34 mm shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	54.69 mm	265.00 k shares	0.12	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	54.26 mm	437.00 k shares	0.12	Common equity	Long	USA
AZN AstraZeneca PLC	53.58 mm	343.95 k shares	0.12	Common equity	Long	UK
PINS Pinterest, Inc.	53.48 mm	1.65 mm shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	53.19 mm	206.40 k shares	0.12	Common equity	Long	USA
INSM Insmed Incorporated	51.29 mm	702.57 k shares	0.11	Common equity	Long	USA
ITT ITT Inc.	51.28 mm	343.00 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	50.06 mm	94.80 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	48.86 mm	944.36 k shares	0.11	Common equity	Long	USA
ARES Ares Management Corporation	48.39 mm	310.50 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	48.38 mm	927.28 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	47.79 mm	181.39 k shares	0.10	Common equity	Long	USA
UBS GROUP AG	47.39 mm	1.54 mm shares	0.10	Common equity	Long	Switzerland
HEI HEICO Corporation	46.91 mm	179.40 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	46.87 mm	313.00 k shares	0.10	Common equity	Long	USA
RNG RingCentral, Inc.	46.35 mm	1.47 mm shares	0.10	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	43.86 mm	440.83 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	43.23 mm	443.48 k shares	0.09	Common equity	Long	USA
FNV Franco-Nevada Corporation	42.28 mm	340.40 k shares	0.09	Common equity	Long	Canada
FYBR Frontier Communications Parent, Inc.	40.92 mm	1.15 mm shares	0.09	Common equity	Long	USA
GH Guardant Health, Inc.	39.11 mm	1.71 mm shares	0.09	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	38.98 mm	21.18 k shares	0.09	Common equity	Long	USA
PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)	38.59 mm	906.76 k shares	0.08	Common equity	Long	USA
APTV Aptiv PLC	37.32 mm	518.22 k shares	0.08	Common equity	Long	Ireland
FLUT Flutter Entertainment plc	36.68 mm	154.60 k shares	0.08	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	34.47 mm	246.74 k shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	34.14 mm	61.35 k shares	0.07	Common equity	Long	USA
ALGN Align Technology, Inc.	34.04 mm	133.84 k shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	33.84 mm	903.00 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	33.01 mm	313.57 k shares	0.07	Common equity	Long	USA
VEEV Veeva Systems Inc.	32.80 mm	156.28 k shares	0.07	Common equity	Long	USA
VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)	31.35 mm	300.18 k shares	0.07	Common equity	Long	USA
PII Polaris Inc.	30.88 mm	371.00 k shares	0.07	Common equity	Long	USA
DKNG DraftKings Inc.	30.88 mm	787.75 k shares	0.07	Common equity	Long	USA
GLENCORE PLC	30.21 mm	5.28 mm shares	0.07	Common equity	Long	Switzerland
C Citigroup Inc.	29.35 mm	468.91 k shares	0.06	Common equity	Long	USA
W Wayfair Inc.	28.88 mm	514.00 k shares	0.06	Common equity	Long	USA
XPO XPO Logistics, Inc.	28.34 mm	263.56 k shares	0.06	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	28.31 mm	176.21 k shares	0.06	Common equity	Long	USA
CHDN Churchill Downs Incorporated	28.19 mm	208.49 k shares	0.06	Common equity	Long	USA
CP Canadian Pacific Railway Limited	27.78 mm	324.78 k shares	0.06	Common equity	Long	Canada
TOURMALINE OIL CORP	27.71 mm	596.76 k shares	0.06	Common equity	Long	Canada
MSCI MSCI Inc.	27.60 mm	47.35 k shares	0.06	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	27.25 mm	41.36 k shares	0.06	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	27.20 mm	13.99 k shares	0.06	Common equity	Long	USA
PCTY Paylocity Holding Corporation	26.85 mm	162.77 k shares	0.06	Common equity	Long	USA
IQV IQVIA Holdings Inc.	25.00 mm	105.50 k shares	0.05	Common equity	Long	USA
BOMBARDIER INC B S/V	24.84 mm	326.49 k shares	0.05	Common equity	Long	Canada
NVCR NovoCure Limited	23.42 mm	1.50 mm shares	0.05	Common equity	Long	Jersey
DLTR Dollar Tree, Inc.	22.78 mm	323.98 k shares	0.05	Common equity	Long	USA
AON Aon plc	22.70 mm	65.60 k shares	0.05	Common equity	Long	Ireland
FLEX Flex Ltd.	22.40 mm	670.00 k shares	0.05	Common equity	Long	Singapore
FIVE Five Below, Inc.	22.26 mm	252.00 k shares	0.05	Common equity	Long	USA
EA Electronic Arts Inc.	19.10 mm	133.15 k shares	0.04	Common equity	Long	USA
FDX FedEx Corporation	18.70 mm	68.33 k shares	0.04	Common equity	Long	USA
AMGN Amgen Inc.	17.90 mm	55.57 k shares	0.04	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	17.88 mm	159.85 k shares	0.04	Common equity	Long	Bermuda
HELE Helen of Troy Limited	16.67 mm	269.60 k shares	0.04	Common equity	Long	USA
SAIA Saia, Inc.	16.40 mm	37.51 k shares	0.04	Common equity	Long	USA
BLD TopBuild Corp.	16.36 mm	40.22 k shares	0.04	Common equity	Long	USA
SAFRAN SA	15.12 mm	64.07 k shares	0.03	Common equity	Long	France
WOLF Wolfspeed, Inc.	15.08 mm	1.56 mm shares	0.03	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	14.87 mm	356.30 k shares	0.03	Common equity	Long	USA
MAR Marriott International, Inc.	13.92 mm	56.00 k shares	0.03	Common equity	Long	USA