Global Growth Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$8.06 bn

Liabilities

$17.17 mm

Net assets

$8.04 bn

Number of holdings

164.00

164 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	461.69 mm	14.14 mm shares	5.74	Common equity	Long	Taiwan
MSFT Microsoft Corporation	449.07 mm	1.07 mm shares	5.58	Common equity	Long	USA
NVDA NVIDIA Corporation	325.56 mm	2.42 mm shares	4.05	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	283.79 mm	2.84 mm shares	3.53	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	215.40 mm	929.07 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	179.54 mm	948.46 k shares	2.23	Common equity	Long	USA
NOVO NORDISK AS B	177.66 mm	2.06 mm shares	2.21	Common equity	Long	Denmark
LLY Eli Lilly and Company	162.07 mm	209.94 k shares	2.02	Common equity	Long	USA
SAFRAN SA	159.02 mm	727.95 k shares	1.98	Common equity	Long	France
META Meta Platforms, Inc.	141.81 mm	242.20 k shares	1.76	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	135.07 mm	2.24 mm shares	1.68	Common equity	Long	USA
MC Moelis & Company	120.63 mm	184.48 k shares	1.50	Common equity	Long	France
AMZN Amazon.com, Inc.	118.95 mm	542.18 k shares	1.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	117.90 mm	278.02 k shares	1.47	Common equity	Long	USA
AAPL Apple Inc.	114.08 mm	455.57 k shares	1.42	Common equity	Long	USA
ASML ASML Holding N.V.	111.65 mm	161.09 k shares	1.39	Common equity	Long	Netherlands
V Visa Inc.	104.23 mm	329.79 k shares	1.30	Common equity	Long	USA
LIN Linde plc	103.89 mm	248.15 k shares	1.29	Common equity	Long	USA
III Information Services Group, Inc.	101.85 mm	2.29 mm shares	1.27	Common equity	Long	UK
ASML ASML Holding N.V.	101.84 mm	144.80 k shares	1.27	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	99.50 mm	247.07 k shares	1.24	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	96.04 mm	3.11 mm shares	1.19	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	91.81 mm	181.50 k shares	1.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	90.92 mm	18.30 k shares	1.13	Common equity	Long	USA
SNPS Synopsys, Inc.	87.90 mm	181.10 k shares	1.09	Common equity	Long	USA
AON Aon plc	87.80 mm	244.47 k shares	1.09	Common equity	Long	USA
FI Fiserv, Inc.	84.20 mm	409.91 k shares	1.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	83.69 mm	160.88 k shares	1.04	Common equity	Long	USA
RENAULT SA	81.82 mm	1.69 mm shares	1.02	Common equity	Long	France
AXA SA	78.57 mm	2.21 mm shares	0.98	Common equity	Long	France
IR Ingersoll Rand Inc.	69.74 mm	770.95 k shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	67.11 mm	185.00 k shares	0.83	Common equity	Long	USA
ITOCHU CORP	65.45 mm	1.33 mm shares	0.81	Common equity	Long	Japan
SHOP Shopify Inc.	64.70 mm	608.48 k shares	0.80	Common equity	Long	Canada
TCOM Trip.com Group Limited	64.04 mm	932.68 k shares	0.80	Common equity	Long	China
TDG TransDigm Group Incorporated	63.45 mm	50.07 k shares	0.79	Common equity	Long	USA
C Citigroup Inc.	62.67 mm	890.29 k shares	0.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	59.55 mm	83.60 k shares	0.74	Common equity	Long	USA
SU Suncor Energy Inc.	59.22 mm	239.55 k shares	0.74	Common equity	Long	France
CPRT Copart, Inc.	58.07 mm	1.01 mm shares	0.72	Common equity	Long	USA
ANET Arista Networks, Inc.	56.03 mm	506.93 k shares	0.70	Common equity	Long	USA
PROSUS NV N	51.95 mm	1.31 mm shares	0.65	Common equity	Long	Netherlands
RYAAY Ryanair Holdings plc	46.62 mm	1.07 mm shares	0.58	Common equity	Long	Ireland
SLB Schlumberger Limited	44.95 mm	1.17 mm shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	44.85 mm	48.95 k shares	0.56	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	44.84 mm	360.00 k shares	0.56	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	44.06 mm	766.87 k shares	0.55	Common equity	Long	Canada
BX Blackstone Inc.	43.97 mm	255.00 k shares	0.55	Common equity	Long	USA
EPAM EPAM Systems, Inc.	43.82 mm	187.40 k shares	0.54	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	43.54 mm	332.60 k shares	0.54	Common equity	Long	USA
CVC CAPITAL PARTNERS PLC	42.95 mm	1.96 mm shares	0.53	Common equity	Long	Luxembourg
AIR AAR Corp.	42.76 mm	268.26 k shares	0.53	Common equity	Long	Netherlands
PUBLICIS GROUPE SA	42.38 mm	400.00 k shares	0.53	Common equity	Long	France
MELI MercadoLibre, Inc.	41.62 mm	24.48 k shares	0.52	Common equity	Long	Uruguay
CAPGEMINI SE	41.61 mm	255.10 k shares	0.52	Common equity	Long	France
PRU Prudential Financial, Inc.	41.38 mm	5.19 mm shares	0.51	Common equity	Long	Hong Kong
GT CAPITAL HOLDINGS INC	39.89 mm	3.52 mm shares	0.50	Common equity	Long	Philippines
GMG Graphene Manufacturing Group Ltd.	38.63 mm	1.75 mm other units	0.48	Common equity	Long	Australia
SAMSUNG ELECTRONICS CO LTD	38.57 mm	1.07 mm shares	0.48	Common equity	Long	Korea, Republic of
LKQ LKQ Corporation	38.27 mm	1.04 mm shares	0.48	Common equity	Long	USA
MGM CHINA HOLDINGS LTD	36.85 mm	28.79 mm shares	0.46	Common equity	Long	Macao
AMP Ameriprise Financial, Inc.	36.00 mm	67.61 k shares	0.45	Common equity	Long	USA
CNC Centene Corporation	35.19 mm	580.85 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	34.87 mm	126.28 k shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	34.63 mm	1.31 mm shares	0.43	Common equity	Long	USA
SAN Banco Santander, S.A.	33.63 mm	347.74 k shares	0.42	Common equity	Long	France
SANRIO CO LTD 144A	33.11 mm	950.00 k shares	0.41	Common equity	Long	Japan
SBUX Starbucks Corporation	33.10 mm	362.69 k shares	0.41	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	33.07 mm	3.57 mm shares	0.41	Common equity	Long	Australia
VZ HOLDING AG	31.97 mm	201.42 k shares	0.40	Common equity	Long	Switzerland
GLE Global Engine Group Holding Limited Ordinary Shares	31.75 mm	1.13 mm shares	0.39	Common equity	Long	France
LULU Lululemon Athletica Inc.	31.43 mm	82.20 k shares	0.39	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC	31.30 mm	863.20 k shares	0.39	Common equity	Long	UK
DG Dollar General Corporation	30.95 mm	408.17 k shares	0.38	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	29.02 mm	123.34 k shares	0.36	Common equity	Long	USA
HWM Howmet Aerospace Inc.	28.68 mm	262.24 k shares	0.36	Common equity	Long	USA
INCHCAPE PLC	28.66 mm	2.99 mm shares	0.36	Common equity	Long	UK
ENT GVC Holdings PLC	28.62 mm	3.34 mm shares	0.36	Common equity	Long	UK
TOURMALINE OIL CORP	28.36 mm	612.79 k shares	0.35	Common equity	Long	Canada
KEYENCE CORP	28.24 mm	69.40 k shares	0.35	Common equity	Long	Japan
SCHIBSTED ASA A	27.97 mm	902.72 k shares	0.35	Common equity	Long	Norway
HITACHI LTD	27.42 mm	1.12 mm shares	0.34	Common equity	Long	Japan
BA The Boeing Company	26.40 mm	149.15 k shares	0.33	Common equity	Long	USA
ARGX argenx SE	26.11 mm	42.46 k shares	0.32	Common equity	Long	Netherlands
CARREFOUR SA (BEARER)	25.35 mm	1.78 mm shares	0.32	Common equity	Long	France
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR	25.27 mm	1.30 mm shares	0.31	Common equity	Long	Kazakhstan
HON Honeywell International Inc.	25.19 mm	111.50 k shares	0.31	Common equity	Long	USA
FLUT Flutter Entertainment plc	25.00 mm	96.72 k shares	0.31	Common equity	Long	Ireland
AGI Alamos Gold Inc.	24.27 mm	156.40 mm shares	0.30	Common equity	Long	Philippines
UBS GROUP AG	24.23 mm	794.67 k shares	0.30	Common equity	Long	Switzerland
CME CME Group Inc.	24.03 mm	103.47 k shares	0.30	Common equity	Long	USA
MONCLER SPA	23.89 mm	449.77 k shares	0.30	Common equity	Long	Italy
TORRENT POWER LTD 144A	23.65 mm	1.36 mm shares	0.29	Common equity	Long	India
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	23.58 mm	2.41 mm shares	0.29	Common equity	Long	Spain
MNST Monster Beverage Corporation	23.13 mm	440.00 k shares	0.29	Common equity	Long	USA
ASSA ABLOY AB B	22.85 mm	777.10 k shares	0.28	Common equity	Long	Sweden
TECHTRONIC INDUSTRIES CO LTD	22.14 mm	1.68 mm shares	0.28	Common equity	Long	Hong Kong
EL The Estée Lauder Companies Inc.	21.87 mm	90.01 k shares	0.27	Common equity	Long	France
PERNOD RICARD SA	21.57 mm	192.83 k shares	0.27	Common equity	Long	France
NESTLE SA	21.41 mm	261.07 k shares	0.27	Common equity	Long	Switzerland
PROSUS NV N 144A	21.28 mm	536.60 k shares	0.26	Common equity	Long	Netherlands
JAPAN POST INSURANCE CO LTD	21.14 mm	1.16 mm shares	0.26	Common equity	Long	Japan
QSR Restaurant Brands International Inc.	20.79 mm	318.95 k shares	0.26	Common equity	Long	Canada
DSV A/S	20.69 mm	97.73 k shares	0.26	Common equity	Long	Denmark
PM Philip Morris International Inc.	20.10 mm	167.00 k shares	0.25	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PREF	19.90 mm	663.60 k shares	0.25	Common equity	Long	Korea, Republic of
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	19.85 mm	8.62 mm shares	0.25	Common equity	Long	Greece
CTS EVENTIM AG & CO KGAA	18.98 mm	224.50 k shares	0.24	Common equity	Long	Germany
SIEMENS HEALTHINEERS AG	18.33 mm	345.67 k shares	0.23	Common equity	Long	Germany
SAP SAP SE	18.23 mm	74.49 k shares	0.23	Common equity	Long	Germany
WBA Walgreens Boots Alliance, Inc.	18.11 mm	1.94 mm shares	0.23	Common equity	Long	USA
DAIKIN INDUSTRIES LTD	17.75 mm	151.50 k shares	0.22	Common equity	Long	Japan
GE General Electric Company	17.09 mm	102.44 k shares	0.21	Common equity	Long	USA
BAYCURRENT INC	16.88 mm	502.90 k shares	0.21	Common equity	Long	Japan
SAAB AB CL B	16.82 mm	797.27 k shares	0.21	Common equity	Long	Sweden
SWISSQUOTE GROUP HOLDING LTD	16.59 mm	43.33 k shares	0.21	Common equity	Long	Switzerland
ZOMATO LTD 144A	16.56 mm	5.11 mm shares	0.21	Common equity	Long	India
TTE TotalEnergies SE	16.55 mm	297.90 k shares	0.21	Common equity	Long	France
CARR Carrier Global Corporation	16.52 mm	242.00 k shares	0.21	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA	16.48 mm	321.94 k shares	0.20	Common equity	Long	Spain
GLBE Global-e Online Ltd.	16.36 mm	300.00 k shares	0.20	Common equity	Long	Israel
XP XP Inc.	16.12 mm	1.36 mm shares	0.20	Common equity	Long	Brazil
BHARTI AIRTEL LTD	16.09 mm	868.78 k shares	0.20	Common equity	Long	India
TENCENT HOLDINGS LTD	15.88 mm	297.10 k shares	0.20	Common equity	Long	China
RELIANCE INDUSTRIES LTD	15.65 mm	1.11 mm shares	0.19	Common equity	Long	India
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	15.52 mm	74.50 k shares	0.19	Common equity	Long	China
NEC CORPORATION	15.40 mm	179.30 k shares	0.19	Common equity	Long	Japan
NAC KAZATOMPROM JSC GDR REG S	15.27 mm	404.54 k shares	0.19	Common equity	Long	Kazakhstan
KKR KKR & Co. Inc.	15.03 mm	101.59 k shares	0.19	Common equity	Long	USA
RACE Ferrari N.V.	14.98 mm	34.91 k shares	0.19	Common equity	Long	Italy
WYNN MACAU LTD	14.87 mm	21.43 mm shares	0.18	Common equity	Long	Macao
RS GROUP PLC	14.87 mm	1.75 mm shares	0.18	Common equity	Long	UK
LYB LyondellBasell Industries N.V.	14.85 mm	199.93 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	14.70 mm	90.20 k shares	0.18	Common equity	Long	USA
FM First Quantum Minerals Ltd	14.55 mm	1.13 mm shares	0.18	Common equity	Long	Canada
DXCM DexCom, Inc.	13.96 mm	179.44 k shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	13.86 mm	35.62 k shares	0.17	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.59 mm	30.38 k shares	0.17	Common equity	Long	Sweden
ETN Eaton Corporation plc	13.05 mm	39.33 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	12.68 mm	94.49 k shares	0.16	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	11.65 mm	167.40 k shares	0.14	Common equity	Long	Japan
Cleveland Electric Illuminating Co	11.39 mm	286.30 k shares	0.14	Common equity	Long	USA
AXIS BANK LTD	11.34 mm	913.02 k shares	0.14	Common equity	Long	India
FBK FB Financial Corporation	11.11 mm	635.54 k shares	0.14	Common equity	Long	Italy
GUZMAN Y GOMEZ LTD	10.89 mm	434.91 k shares	0.14	Common equity	Long	Australia
BAYER AG	10.74 mm	537.07 k shares	0.13	Common equity	Long	Germany
IBM International Business Machines Corporation	10.56 mm	48.05 k shares	0.13	Common equity	Long	USA
TFII TFI International Inc.	9.99 mm	73.94 k shares	0.12	Common equity	Long	Canada
TORRENT POWER LTD	9.66 mm	556.41 k shares	0.12	Common equity	Long	India
KONGSBERG GRUPPEN ASA	9.09 mm	80.83 k shares	0.11	Common equity	Long	Norway
SMC CORP	8.76 mm	22.50 k shares	0.11	Common equity	Long	Japan
FICO Fair Isaac Corporation	8.58 mm	4.31 k shares	0.11	Common equity	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB A	8.33 mm	608.17 k shares	0.10	Common equity	Long	Sweden
PME Pingtan Marine Enterprise Ltd.	7.42 mm	48.12 k shares	0.09	Common equity	Long	Australia
EVO Evotec SE	6.79 mm	88.52 k shares	0.08	Common equity	Long	Sweden
AIA GROUP LTD	6.61 mm	913.11 k shares	0.08	Common equity	Long	Hong Kong
NINTENDO CO LTD	6.48 mm	111.30 k shares	0.08	Common equity	Long	Japan
XERO LTD	6.34 mm	61.01 k shares	0.08	Common equity	Long	New Zealand
JXN Jackson Financial Inc.	3.86 mm	44.33 k shares	0.05	Common equity	Long	USA
GMO PAYMENT GATEWAY INC	2.21 mm	44.10 k shares	0.03	Common equity	Long	Japan
NIBE INDUSTRIER AB CL B	1.41 mm	360.25 k shares	0.02	Common equity	Long	Sweden
VTRS Viatris Inc.	1.38 mm	110.68 k shares	0.02	Common equity	Long	USA
EUROAPI SA	17.51 k	5.87 k shares	0.00	Common equity	Long	France
STATE ST INST US GOV MM-INST	7.41 k	7.41 k principal	0.00	Common equity	Long	USA