Growth-Income Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$41.59 bn

Liabilities

$143.66 mm

Net assets

$41.44 bn

Number of holdings

160.00

160 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.70 bn	6.28 mm shares	6.53	Common equity	Long	USA
META Meta Platforms, Inc.	2.16 bn	3.78 mm shares	5.22	Common equity	Long	USA
AAPL Apple Inc.	2.04 bn	8.75 mm shares	4.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.53 bn	8.21 mm shares	3.69	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	1.50 bn	14.97 mm shares	3.61	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.44 bn	8.32 mm shares	3.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.32 bn	2.26 mm shares	3.19	Common equity	Long	USA
GOOG Alphabet Inc.	913.50 mm	5.51 mm shares	2.20	Common equity	Long	USA
NVDA NVIDIA Corporation	886.43 mm	7.30 mm shares	2.14	Common equity	Long	USA
GOOG Alphabet Inc.	849.66 mm	5.08 mm shares	2.05	Common equity	Long	USA
RTX RTX Corporation	800.84 mm	6.61 mm shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	676.23 mm	763.29 k shares	1.63	Common equity	Long	USA
ABBV AbbVie Inc.	659.96 mm	3.34 mm shares	1.59	Common equity	Long	USA
ACN Accenture plc	653.19 mm	1.85 mm shares	1.58	Common equity	Long	Ireland
MA Mastercard Incorporated	575.44 mm	1.17 mm shares	1.39	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	569.12 mm	6.80 mm shares	1.37	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	558.51 mm	5.95 mm shares	1.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	539.34 mm	2.56 mm shares	1.30	Common equity	Long	USA
GE General Electric Company	538.40 mm	2.86 mm shares	1.30	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	537.12 mm	14.73 mm shares	1.30	Common equity	Long	UK
TXN Texas Instruments Incorporated	489.98 mm	2.37 mm shares	1.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	481.07 mm	1.62 mm shares	1.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	469.17 mm	1.70 mm shares	1.13	Common equity	Long	USA
CARR Carrier Global Corporation	430.39 mm	5.35 mm shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	410.69 mm	663.93 k shares	0.99	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	408.92 mm	5.23 mm shares	0.99	Common equity	Long	USA
BLK BlackRock, Inc.	374.95 mm	394.89 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	366.33 mm	787.68 k shares	0.88	Common equity	Long	USA
SPGI S&P Global Inc.	364.94 mm	706.40 k shares	0.88	Common equity	Long	USA
GFL GFL Environmental Inc.	363.80 mm	9.12 mm shares	0.88	Common equity	Long	Canada
BA The Boeing Company	361.28 mm	2.38 mm shares	0.87	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	356.19 mm	18.02 mm shares	0.86	Common equity	Long	USA
GD General Dynamics Corporation	350.84 mm	1.16 mm shares	0.85	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	343.79 mm	9.51 mm shares	0.83	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	336.97 mm	1.82 mm shares	0.81	Common equity	Long	USA
VICI VICI Properties Inc.	309.97 mm	9.31 mm shares	0.75	Common equity	Long	USA
ABT Abbott Laboratories	306.67 mm	2.69 mm shares	0.74	Common equity	Long	USA
QSR Restaurant Brands International Inc.	305.73 mm	4.24 mm shares	0.74	Common equity	Long	Canada
EQIX Equinix, Inc.	296.14 mm	333.63 k shares	0.71	Common equity	Long	USA
CRM Salesforce, Inc.	294.25 mm	1.08 mm shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	288.88 mm	1.10 mm shares	0.70	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	287.50 mm	8.66 mm shares	0.69	Common equity	Long	Canada
AIR AAR Corp.	281.43 mm	1.92 mm shares	0.68	Common equity	Long	Netherlands
TFII TFI International Inc.	276.65 mm	2.02 mm shares	0.67	Common equity	Long	Canada
RCL Royal Caribbean Cruises Ltd.	267.90 mm	1.51 mm shares	0.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	267.10 mm	2.28 mm shares	0.64	Common equity	Long	USA
URI United Rentals, Inc.	264.70 mm	326.90 k shares	0.64	Common equity	Long	USA
WWD Woodward, Inc.	254.56 mm	1.48 mm shares	0.61	Common equity	Long	USA
RVTY Revvity, Inc.	254.03 mm	1.99 mm shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	253.32 mm	1.23 mm shares	0.61	Common equity	Long	USA
COF Capital One Financial Corporation	249.88 mm	1.67 mm shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	249.17 mm	896.23 k shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	248.54 mm	540.00 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	245.72 mm	346.44 k shares	0.59	Common equity	Long	USA
CB Chubb Limited	229.40 mm	795.44 k shares	0.55	Common equity	Long	Switzerland
HD The Home Depot, Inc.	225.12 mm	555.57 k shares	0.54	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	217.97 mm	4.60 mm shares	0.53	Common equity	Long	Korea, Republic of
ORCL Oracle Corporation	217.64 mm	1.28 mm shares	0.53	Common equity	Long	USA
IR Ingersoll Rand Inc.	206.52 mm	2.10 mm shares	0.50	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	198.79 mm	3.98 mm shares	0.48	Common equity	Long	USA
GIS General Mills, Inc.	198.69 mm	2.69 mm shares	0.48	Common equity	Long	USA
EMN Eastman Chemical Company	180.61 mm	1.61 mm shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc.	169.69 mm	1.40 mm shares	0.41	Common equity	Long	USA
CE Celanese Corporation	161.28 mm	1.19 mm shares	0.39	Common equity	Long	USA
IQV IQVIA Holdings Inc.	156.24 mm	659.34 k shares	0.38	Common equity	Long	USA
STZ Constellation Brands, Inc.	153.68 mm	596.39 k shares	0.37	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	152.64 mm	1.40 mm shares	0.37	Common equity	Long	UK
MS Morgan Stanley	143.94 mm	1.38 mm shares	0.35	Common equity	Long	USA
SAN Banco Santander, S.A.	143.54 mm	1.25 mm shares	0.35	Common equity	Long	France
PAYX Paychex, Inc.	142.13 mm	1.06 mm shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	141.59 mm	634.69 k shares	0.34	Common equity	Long	USA
MDLZ Mondelez International, Inc.	140.53 mm	1.91 mm shares	0.34	Common equity	Long	USA
AMT American Tower Corporation	139.70 mm	600.70 k shares	0.34	Common equity	Long	USA
V Visa Inc.	137.48 mm	500.00 k shares	0.33	Common equity	Long	USA
LIN Linde plc	134.81 mm	282.71 k shares	0.33	Common equity	Long	UK
XPO XPO Logistics, Inc.	130.83 mm	1.22 mm shares	0.32	Common equity	Long	USA
HAS Hasbro, Inc.	129.34 mm	1.79 mm shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	127.96 mm	1.04 mm shares	0.31	Common equity	Long	USA
STATE ST INST US GOV MM-INST	127.67 mm	127.67 mm principal	0.31	Common equity	Long	USA
INTC Intel Corporation	126.62 mm	5.40 mm shares	0.31	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	125.23 mm	4.10 mm shares	0.30	Common equity	Long	Taiwan
CHD Church & Dwight Co., Inc.	120.54 mm	1.15 mm shares	0.29	Common equity	Long	USA
TSCO Tractor Supply Company	116.84 mm	401.62 k shares	0.28	Common equity	Long	USA
TPR Tapestry, Inc.	115.53 mm	2.46 mm shares	0.28	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	111.13 mm	56.53 mm shares	0.27	Common equity	Long	Brazil
EIX Edison International	110.75 mm	1.27 mm shares	0.27	Common equity	Long	USA
ETR Entergy Corporation	110.36 mm	838.52 k shares	0.27	Common equity	Long	USA
IMPERIAL BRANDS PLC	106.56 mm	3.66 mm shares	0.26	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	106.20 mm	1.38 mm shares	0.26	Common equity	Long	USA
NOVO NORDISK AS B	105.25 mm	883.89 k shares	0.25	Common equity	Long	Denmark
SONY GROUP CORP	101.49 mm	5.23 mm shares	0.24	Common equity	Long	Japan
COR Cencora	100.51 mm	446.56 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	99.83 mm	1.59 mm shares	0.24	Common equity	Long	USA
POW Powered Brands	99.04 mm	3.14 mm shares	0.24	Common equity	Long	Canada
TDG TransDigm Group Incorporated	94.04 mm	65.90 k shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	90.86 mm	381.99 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	87.67 mm	2.10 mm shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	85.64 mm	1.02 mm shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	85.10 mm	279.47 k shares	0.21	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	84.85 mm	46.09 k shares	0.20	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	84.82 mm	3.24 mm shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	84.72 mm	247.88 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	81.84 mm	505.00 k shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	78.79 mm	535.00 k shares	0.19	Common equity	Long	USA
TRP TC Energy Corporation	77.49 mm	1.63 mm shares	0.19	Common equity	Long	Canada
NOW ServiceNow, Inc.	76.02 mm	85.00 k shares	0.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	73.98 mm	675.47 k shares	0.18	Common equity	Long	USA
WFC Wells Fargo & Company	73.44 mm	1.30 mm shares	0.18	Common equity	Long	USA
EPAM EPAM Systems, Inc.	73.04 mm	367.00 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	72.98 mm	570.00 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	67.40 mm	289.60 k shares	0.16	Common equity	Long	USA
STT State Street Corporation	67.24 mm	760.00 k shares	0.16	Common equity	Long	USA
SRE Sempra	66.90 mm	800.00 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	61.90 mm	220.00 k shares	0.15	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	61.78 mm	2.10 mm shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	61.62 mm	250.00 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	59.50 mm	1.15 mm shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	59.36 mm	475.24 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	58.80 mm	1.70 mm shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	57.85 mm	55.03 k shares	0.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	55.62 mm	579.97 k shares	0.13	Common equity	Long	USA
APG APi Group Corporation	52.82 mm	1.60 mm shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	51.55 mm	704.00 k shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	51.49 mm	401.00 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	50.14 mm	138.78 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	48.90 mm	350.00 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	48.65 mm	151.00 k shares	0.12	Common equity	Long	USA
CHDN Churchill Downs Incorporated	48.19 mm	356.43 k shares	0.12	Common equity	Long	USA
AXP American Express Company	47.67 mm	175.78 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	45.77 mm	434.74 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	45.71 mm	900.00 k shares	0.11	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	43.77 mm	1.49 mm shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	43.39 mm	647.23 k shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	42.87 mm	87.27 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	41.43 mm	162.50 k shares	0.10	Common equity	Long	USA
ALB Albemarle Corporation	40.83 mm	431.10 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	38.79 mm	168.52 k shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	38.63 mm	328.67 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	38.43 mm	225.96 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	38.21 mm	1.02 mm shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	38.06 mm	266.64 k shares	0.09	Common equity	Long	USA
SBUX Starbucks Corporation	37.26 mm	382.23 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	34.90 mm	151.39 k shares	0.08	Common equity	Long	USA
Prologis, L.P.	34.84 mm	275.89 k shares	0.08	Common equity	Long	USA
MC Moelis & Company	34.19 mm	44.52 k shares	0.08	Common equity	Long	France
CME CME Group Inc.	33.70 mm	152.72 k shares	0.08	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	32.88 mm	335.64 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	24.42 mm	120.88 k shares	0.06	Common equity	Long	USA
KHC The Kraft Heinz Company	24.40 mm	694.94 k shares	0.06	Common equity	Long	USA
ASML ASML Holding N.V.	24.05 mm	28.85 k shares	0.06	Common equity	Long	Netherlands
ADBE Adobe Inc.	22.72 mm	43.88 k shares	0.05	Common equity	Long	USA
GM General Motors Company	22.61 mm	504.17 k shares	0.05	Common equity	Long	USA
MDT Medtronic plc	18.91 mm	210.00 k shares	0.05	Common equity	Long	Ireland
MU Micron Technology, Inc.	18.34 mm	176.87 k shares	0.04	Common equity	Long	USA
ANET Arista Networks, Inc.	17.24 mm	44.91 k shares	0.04	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	12.75 mm	12.75 mm principal	0.03	Common equity	Long	USA
NKE NIKE, Inc.	6.31 mm	71.42 k shares	0.02	Common equity	Long	USA
BA The Boeing Company	4.69 mm	4.71 mm principal	0.01	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.25% 03-01-26	832.80 k	827.00 k principal	0.00	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.3% 07-13-25	159.38 k	160.00 k principal	0.00	Debt	Long	USA