Growth Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$47.86 bn

Liabilities

$76.82 mm

Net assets

$47.78 bn

Number of holdings

226.00

Top 200 of 226 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	4.12 bn	7.03 mm shares	8.62	Common equity	Long	USA
TSLA Tesla, Inc.	3.03 bn	7.51 mm shares	6.35	Common equity	Long	USA
NFLX Netflix, Inc.	2.50 bn	2.81 mm shares	5.24	Common equity	Long	USA
MSFT Microsoft Corporation	2.09 bn	4.96 mm shares	4.37	Common equity	Long	USA
Broadcom Pte. Ltd.	1.91 bn	8.23 mm shares	3.99	Common equity	Long	USA
NVDA NVIDIA Corporation	1.72 bn	12.79 mm shares	3.60	Common equity	Long	USA
GOOG Alphabet Inc.	1.20 bn	6.31 mm shares	2.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.17 bn	5.35 mm shares	2.46	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	1.05 bn	10.54 mm shares	2.21	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	1.04 bn	1.99 mm shares	2.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	935.31 mm	738.05 k shares	1.96	Common equity	Long	USA
V Visa Inc.	868.65 mm	2.75 mm shares	1.82	Common equity	Long	USA
SHOP Shopify Inc.	798.66 mm	7.51 mm shares	1.67	Common equity	Long	Canada
GOOG Alphabet Inc.	769.57 mm	4.07 mm shares	1.61	Common equity	Long	USA
AAPL Apple Inc.	651.85 mm	2.60 mm shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	604.22 mm	782.66 k shares	1.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	563.87 mm	1.40 mm shares	1.18	Common equity	Long	USA
NET Cloudflare, Inc.	550.39 mm	5.11 mm shares	1.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	525.65 mm	2.28 mm shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	523.54 mm	1.03 mm shares	1.10	Common equity	Long	USA
DASH DoorDash, Inc.	503.25 mm	3.00 mm shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	465.36 mm	1.39 mm shares	0.97	Common equity	Long	USA
MSTR MicroStrategy Incorporated	428.47 mm	1.48 mm shares	0.90	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	428.18 mm	1.82 mm shares	0.90	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	388.18 mm	11.89 mm shares	0.81	Common equity	Long	Taiwan
KKR KKR & Co. Inc.	387.82 mm	2.62 mm shares	0.81	Common equity	Long	USA
FI Fiserv, Inc.	372.97 mm	1.82 mm shares	0.78	Common equity	Long	USA
UBER Uber Technologies, Inc.	369.58 mm	6.13 mm shares	0.77	Common equity	Long	USA
GEV GE Vernova Inc.	366.64 mm	1.11 mm shares	0.77	Common equity	Long	USA
GE General Electric Company	341.36 mm	2.05 mm shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	341.08 mm	7.76 mm shares	0.71	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	330.45 mm	463.91 k shares	0.69	Common equity	Long	USA
HAL Halliburton Company	315.40 mm	11.60 mm shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	313.69 mm	595.73 k shares	0.66	Common equity	Long	USA
MU Micron Technology, Inc.	309.90 mm	3.68 mm shares	0.65	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	300.96 mm	3.56 mm shares	0.63	Common equity	Long	USA
CHTR Charter Communications, Inc.	300.73 mm	877.34 k shares	0.63	Common equity	Long	USA
SNAP Snap Inc.	292.94 mm	27.20 mm shares	0.61	Common equity	Long	USA
CSU Constellation Software Inc	289.89 mm	93.75 k shares	0.61	Common equity	Long	Canada
COST Costco Wholesale Corporation	263.75 mm	287.86 k shares	0.55	Common equity	Long	USA
EOG EOG Resources, Inc.	252.50 mm	2.06 mm shares	0.53	Common equity	Long	USA
PWR Quanta Services, Inc.	245.76 mm	777.61 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	244.37 mm	2.74 mm shares	0.51	Common equity	Long	USA
SLB Schlumberger Limited	242.01 mm	6.31 mm shares	0.51	Common equity	Long	USA
MSI Motorola Solutions, Inc.	236.66 mm	512.00 k shares	0.50	Common equity	Long	USA
CARR Carrier Global Corporation	235.71 mm	3.45 mm shares	0.49	Common equity	Long	USA
TOST Toast, Inc.	234.01 mm	6.42 mm shares	0.49	Common equity	Long	USA
AXON Axon Enterprise, Inc.	217.74 mm	366.37 k shares	0.46	Common equity	Long	USA
SNPS Synopsys, Inc.	214.37 mm	441.68 k shares	0.45	Common equity	Long	USA
APO Apollo Global Management, Inc.	212.42 mm	1.29 mm shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	209.83 mm	403.34 k shares	0.44	Common equity	Long	USA
IR Ingersoll Rand Inc.	207.75 mm	2.30 mm shares	0.43	Common equity	Long	USA
United Airlines Holdings, Inc.	203.55 mm	2.10 mm shares	0.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	200.19 mm	3.32 mm shares	0.42	Common equity	Long	USA
ILMN Illumina, Inc.	182.42 mm	1.37 mm shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	181.15 mm	499.38 k shares	0.38	Common equity	Long	USA
URI United Rentals, Inc.	178.54 mm	253.45 k shares	0.37	Common equity	Long	USA
TSCO Tractor Supply Company	176.42 mm	3.33 mm shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	175.47 mm	1.34 mm shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	169.90 mm	436.78 k shares	0.36	Common equity	Long	USA
BX Blackstone Inc.	164.58 mm	954.53 k shares	0.34	Common equity	Long	USA
CEG Constellation Energy Corporation	161.27 mm	720.88 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	160.85 mm	535.90 k shares	0.34	Common equity	Long	USA
CVE Cenovus Energy Inc.	160.72 mm	10.60 mm shares	0.34	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	159.86 mm	2.84 mm shares	0.33	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	159.76 mm	3.67 mm shares	0.33	Common equity	Long	Ireland
NCLH Norwegian Cruise Line Holdings Ltd.	156.82 mm	6.09 mm shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	150.86 mm	30.36 k shares	0.32	Common equity	Long	USA
CSGP CoStar Group, Inc.	146.20 mm	2.04 mm shares	0.31	Common equity	Long	USA
HERMES INTERNATIONAL	145.53 mm	61.00 k shares	0.30	Common equity	Long	France
AFRM Affirm Holdings, Inc.	137.05 mm	2.25 mm shares	0.29	Common equity	Long	USA
CPRT Copart, Inc.	134.76 mm	2.35 mm shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	128.65 mm	791.07 k shares	0.27	Common equity	Long	USA
PCG PG&E Corporation	127.37 mm	6.31 mm shares	0.27	Common equity	Long	USA
NOVO NORDISK AS B	122.27 mm	1.42 mm shares	0.26	Common equity	Long	Denmark
TGT Target Corporation	121.66 mm	900.00 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	121.09 mm	684.14 k shares	0.25	Common equity	Long	USA
ARMK Aramark	120.07 mm	3.22 mm shares	0.25	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	118.24 mm	820.92 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	117.76 mm	264.82 k shares	0.25	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	115.94 mm	7.06 mm shares	0.24	Common equity	Long	Canada
DAY Dayforce Inc	115.22 mm	1.59 mm shares	0.24	Common equity	Long	USA
ATI ATI Inc.	114.82 mm	2.09 mm shares	0.24	Common equity	Long	USA
SK HYNIX INC	113.47 mm	1.00 mm shares	0.24	Common equity	Long	Korea, Republic of
ABT Abbott Laboratories	112.82 mm	997.41 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	111.82 mm	1.48 mm shares	0.23	Common equity	Long	USA
U Unity Software Inc.	110.90 mm	4.94 mm shares	0.23	Common equity	Long	USA
ASML ASML Holding N.V.	110.27 mm	159.10 k shares	0.23	Common equity	Long	Netherlands
AMS American Shared Hospital Services	107.98 mm	1.53 mm shares	0.23	Common equity	Long	Spain
LIN Linde plc	106.81 mm	255.13 k shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	106.12 mm	319.77 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	105.09 mm	911.89 k shares	0.22	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	97.69 mm	1.70 mm shares	0.20	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	94.63 mm	79.80 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	93.81 mm	408.66 k shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	93.47 mm	366.77 k shares	0.20	Common equity	Long	USA
ALB Albemarle Corporation	92.28 mm	1.07 mm shares	0.19	Common equity	Long	USA
GRUPO MEXICO SAB DE CV SER B	90.89 mm	19.16 mm shares	0.19	Common equity	Long	Mexico
SCI Service Corporation International	89.68 mm	1.12 mm shares	0.19	Common equity	Long	USA
ZG Zillow Group Inc.	88.74 mm	1.20 mm shares	0.19	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	87.92 mm	2.85 mm shares	0.18	Common equity	Long	Canada
RSG Republic Services, Inc.	87.92 mm	437.00 k shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	86.44 mm	490.00 k shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc.	85.66 mm	711.72 k shares	0.18	Common equity	Long	USA
DG Dollar General Corporation	85.26 mm	1.12 mm shares	0.18	Common equity	Long	USA
LUV Southwest Airlines Co.	84.55 mm	2.52 mm shares	0.18	Common equity	Long	USA
DOCU DocuSign, Inc.	82.92 mm	922.00 k shares	0.17	Common equity	Long	USA
SAP SAP SE	79.37 mm	324.30 k shares	0.17	Common equity	Long	Germany
RGLD Royal Gold, Inc.	78.98 mm	599.00 k shares	0.17	Common equity	Long	USA
EQT EQT Corporation	78.92 mm	1.71 mm shares	0.17	Common equity	Long	USA
APP AppLovin Corporation	78.69 mm	243.00 k shares	0.16	Common equity	Long	USA
XYZ Block, Inc.	78.21 mm	920.22 k shares	0.16	Common equity	Long	USA
EVO Evotec SE	77.72 mm	1.01 mm shares	0.16	Common equity	Long	Sweden
TEAM Atlassian Corporation	76.41 mm	313.97 k shares	0.16	Common equity	Long	Australia
STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	76.02 mm	2.76 mm shares	0.16	Preferred equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	75.64 mm	410.92 k shares	0.16	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	73.89 mm	607.66 k shares	0.15	Common equity	Long	USA
MOH Molina Healthcare, Inc.	73.62 mm	252.94 k shares	0.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	73.28 mm	371.04 k shares	0.15	Common equity	Long	Taiwan
OWL Blue Owl Capital Inc.	72.66 mm	3.12 mm shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	70.06 mm	57.26 k shares	0.15	Common equity	Long	USA
NOW ServiceNow, Inc.	69.90 mm	65.93 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	69.16 mm	325.58 k shares	0.14	Common equity	Long	USA
AIR AAR Corp.	67.97 mm	426.45 k shares	0.14	Common equity	Long	Netherlands
EXAS Exact Sciences Corporation	67.00 mm	1.19 mm shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	66.84 mm	478.02 k shares	0.14	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	65.24 mm	150.00 k shares	0.14	Common equity	Long	USA
BNTX BioNTech SE	64.12 mm	562.73 k shares	0.13	Common equity	Long	Germany
QGEN Qiagen N.V.	62.07 mm	1.39 mm shares	0.13	Common equity	Long	Netherlands
CNC Centene Corporation	61.32 mm	1.01 mm shares	0.13	Common equity	Long	USA
ASND Ascendis Pharma A/S	61.25 mm	444.90 k shares	0.13	Common equity	Long	Denmark
RIVN Rivian Automotive, Inc.	58.99 mm	4.44 mm shares	0.12	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	58.59 mm	27.73 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	58.58 mm	1.35 mm shares	0.12	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	58.55 mm	1.67 mm shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	58.49 mm	265.00 k shares	0.12	Common equity	Long	USA
PGR The Progressive Corporation	57.81 mm	241.26 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	57.34 mm	814.59 k shares	0.12	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	55.82 mm	870.00 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	55.81 mm	313.00 k shares	0.12	Common equity	Long	USA
ARES Ares Management Corporation	54.97 mm	310.50 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	53.41 mm	944.36 k shares	0.11	Common equity	Long	USA
GH Guardant Health, Inc.	52.09 mm	1.71 mm shares	0.11	Common equity	Long	USA
RNG RingCentral, Inc.	51.31 mm	1.47 mm shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	50.43 mm	1.34 mm shares	0.11	Common equity	Long	USA
INSM Insmed Incorporated	50.13 mm	726.17 k shares	0.10	Common equity	Long	USA
ITT ITT Inc.	49.01 mm	343.00 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	48.74 mm	927.28 k shares	0.10	Common equity	Long	USA
WSC WillScot Holdings Corporation	48.09 mm	1.44 mm shares	0.10	Common equity	Long	USA
PINS Pinterest, Inc.	47.91 mm	1.65 mm shares	0.10	Common equity	Long	USA
UBS GROUP AG	46.81 mm	1.54 mm shares	0.10	Common equity	Long	Switzerland
CWST Casella Waste Systems, Inc.	46.64 mm	440.83 k shares	0.10	Common equity	Long	USA
AZN AstraZeneca PLC	44.77 mm	343.95 k shares	0.09	Common equity	Long	UK
NVCR NovoCure Limited	44.66 mm	1.50 mm shares	0.09	Common equity	Long	Jersey
NOC Northrop Grumman Corporation	44.49 mm	94.80 k shares	0.09	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	43.57 mm	437.00 k shares	0.09	Common equity	Long	USA
DLTR Dollar Tree, Inc.	42.12 mm	561.98 k shares	0.09	Common equity	Long	USA
SBUX Starbucks Corporation	40.47 mm	443.48 k shares	0.08	Common equity	Long	USA
FNV Franco-Nevada Corporation	40.00 mm	340.40 k shares	0.08	Common equity	Long	Canada
FLUT Flutter Entertainment plc	39.96 mm	154.60 k shares	0.08	Common equity	Long	Ireland
BURL Burlington Stores, Inc.	39.27 mm	137.77 k shares	0.08	Common equity	Long	USA
PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)	38.31 mm	906.76 k shares	0.08	Common equity	Long	USA
MTX Minerals Technologies Inc.	37.35 mm	112.01 k shares	0.08	Common equity	Long	Germany
XPO XPO Logistics, Inc.	34.57 mm	263.56 k shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	33.10 mm	246.74 k shares	0.07	Common equity	Long	USA
VEEV Veeva Systems Inc.	32.86 mm	156.28 k shares	0.07	Common equity	Long	USA
HEI HEICO Corporation	32.72 mm	137.62 k shares	0.07	Common equity	Long	USA
STZ Constellation Brands, Inc.	32.51 mm	147.13 k shares	0.07	Common equity	Long	USA
PCTY Paylocity Holding Corporation	32.47 mm	162.77 k shares	0.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	31.89 mm	61.35 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
APTV Aptiv PLC	31.34 mm	518.22 k shares	0.07	Common equity	Long	Ireland
COP ConocoPhillips	31.10 mm	313.57 k shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	29.00 mm	903.00 k shares	0.06	Common equity	Long	USA
MSCI MSCI Inc.	28.41 mm	47.35 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	27.91 mm	133.84 k shares	0.06	Common equity	Long	USA
TOURMALINE OIL CORP	27.62 mm	596.76 k shares	0.06	Common equity	Long	Canada
FIVE Five Below, Inc.	26.45 mm	252.00 k shares	0.06	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	26.30 mm	350.81 k shares	0.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	26.26 mm	176.21 k shares	0.05	Common equity	Long	USA
FLEX Flex Ltd.	25.72 mm	670.00 k shares	0.05	Common equity	Long	Singapore
BOMBARDIER INC CL B S/V	25.22 mm	370.83 k shares	0.05	Common equity	Long	Canada
ASM Avino Silver & Gold Mines Ltd.	23.60 mm	41.36 k shares	0.05	Common equity	Long	Netherlands
GLENCORE PLC	23.19 mm	5.28 mm shares	0.05	Common equity	Long	Switzerland
W Wayfair Inc.	22.78 mm	514.00 k shares	0.05	Common equity	Long	USA
DKNG DraftKings Inc.	22.62 mm	608.09 k shares	0.05	Common equity	Long	USA
PII Polaris Inc.	21.38 mm	371.00 k shares	0.04	Common equity	Long	USA
DFS Discover Financial Services	21.18 mm	122.28 k shares	0.04	Common equity	Long	USA
FICO Fair Isaac Corporation	20.91 mm	10.50 k shares	0.04	Common equity	Long	USA
IQV IQVIA Holdings Inc.	20.73 mm	105.50 k shares	0.04	Common equity	Long	USA
AON Aon plc	20.59 mm	57.34 k shares	0.04	Common equity	Long	USA
CHDN Churchill Downs Incorporated	19.78 mm	148.15 k shares	0.04	Common equity	Long	USA
EA Electronic Arts Inc.	19.48 mm	133.15 k shares	0.04	Common equity	Long	USA
FDX FedEx Corporation	19.22 mm	68.33 k shares	0.04	Common equity	Long	USA
ASML ASML Holding N.V.	17.77 mm	25.26 k shares	0.04	Common equity	Long	Netherlands
HELE Helen of Troy Limited	16.13 mm	269.60 k shares	0.03	Common equity	Long	USA
MAR Marriott International, Inc.	15.62 mm	56.00 k shares	0.03	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	15.00 mm	432.34 k shares	0.03	Common equity	Long	USA
STATE ST INST US GOV MM-INST	14.98 mm	14.98 mm principal	0.03	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	14.76 mm	159.85 k shares	0.03	Common equity	Long	Bermuda