Growth-Income Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$41.46 bn

Liabilities

$157.52 mm

Net assets

$41.31 bn

Number of holdings

154.00

154 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.71 bn	6.44 mm shares	6.57	Common equity	Long	USA
AAPL Apple Inc.	1.99 bn	7.94 mm shares	4.81	Common equity	Long	USA
META Meta Platforms, Inc.	1.97 bn	3.36 mm shares	4.76	Common equity	Long	USA
Broadcom Pte. Ltd.	1.93 bn	8.32 mm shares	4.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.70 bn	7.76 mm shares	4.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.28 bn	2.53 mm shares	3.10	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	1.17 bn	11.71 mm shares	2.84	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.01 bn	5.34 mm shares	2.45	Common equity	Long	USA
NVDA NVIDIA Corporation	948.24 mm	7.06 mm shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc.	872.60 mm	4.58 mm shares	2.11	Common equity	Long	USA
RTX RTX Corporation	739.25 mm	6.39 mm shares	1.79	Common equity	Long	USA
ACN Accenture plc	733.18 mm	2.08 mm shares	1.78	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	613.14 mm	2.56 mm shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	607.82 mm	3.42 mm shares	1.47	Common equity	Long	USA
MA Mastercard Incorporated	599.48 mm	1.14 mm shares	1.45	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	583.51 mm	1.99 mm shares	1.41	Common equity	Long	USA
LLY Eli Lilly and Company	556.13 mm	720.38 k shares	1.35	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	537.04 mm	6.65 mm shares	1.30	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	535.88 mm	6.85 mm shares	1.30	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	509.00 mm	5.05 mm shares	1.23	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	463.55 mm	12.78 mm shares	1.12	Common equity	Long	UK
BA The Boeing Company	420.59 mm	2.38 mm shares	1.02	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	414.32 mm	1.43 mm shares	1.00	Common equity	Long	USA
GE General Electric Company	410.08 mm	2.46 mm shares	0.99	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	390.11 mm	9.51 mm shares	0.94	Common equity	Long	USA
GD General Dynamics Corporation	387.16 mm	1.47 mm shares	0.94	Common equity	Long	USA
GFL GFL Environmental Inc.	386.84 mm	8.69 mm shares	0.94	Common equity	Long	Canada
PCG PG&E Corporation	363.58 mm	18.02 mm shares	0.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	360.49 mm	1.92 mm shares	0.87	Common equity	Long	USA
CRM Salesforce, Inc.	359.42 mm	1.08 mm shares	0.87	Common equity	Long	USA
BLK BlackRock, Inc.	352.57 mm	343.94 k shares	0.85	Common equity	Long	USA
CARR Carrier Global Corporation	351.98 mm	5.16 mm shares	0.85	Common equity	Long	USA
SPGI S&P Global Inc.	351.81 mm	706.40 k shares	0.85	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	348.45 mm	1.51 mm shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	346.21 mm	3.22 mm shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	330.09 mm	634.51 k shares	0.80	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	319.44 mm	793.25 k shares	0.77	Common equity	Long	USA
EQIX Equinix, Inc.	314.57 mm	333.63 k shares	0.76	Common equity	Long	USA
HON Honeywell International Inc.	307.77 mm	1.36 mm shares	0.75	Common equity	Long	USA
AIR AAR Corp.	306.33 mm	1.92 mm shares	0.74	Common equity	Long	Netherlands
ABT Abbott Laboratories	304.25 mm	2.69 mm shares	0.74	Common equity	Long	USA
VICI VICI Properties Inc.	271.82 mm	9.31 mm shares	0.66	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	267.31 mm	8.66 mm shares	0.65	Common equity	Long	Canada
TSLA Tesla, Inc.	267.10 mm	661.40 k shares	0.65	Common equity	Long	USA
DHR Danaher Corporation	266.62 mm	1.16 mm shares	0.65	Common equity	Long	USA
WWD Woodward, Inc.	247.00 mm	1.48 mm shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	244.77 mm	540.00 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	242.96 mm	624.58 k shares	0.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	240.19 mm	1.25 mm shares	0.58	Common equity	Long	USA
TFII TFI International Inc.	239.23 mm	1.77 mm shares	0.58	Common equity	Long	Canada
COF Capital One Financial Corporation	235.18 mm	1.32 mm shares	0.57	Common equity	Long	USA
XPO XPO Logistics, Inc.	229.46 mm	1.75 mm shares	0.56	Common equity	Long	USA
LIN Linde plc	228.37 mm	545.46 k shares	0.55	Common equity	Long	USA
CB Chubb Limited	225.57 mm	816.38 k shares	0.55	Common equity	Long	Switzerland
RVTY Revvity, Inc.	221.94 mm	1.99 mm shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	213.17 mm	239.16 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	210.66 mm	2.74 mm shares	0.51	Common equity	Long	USA
QSR Restaurant Brands International Inc.	203.73 mm	3.13 mm shares	0.49	Common equity	Long	Canada
EMN Eastman Chemical Company	202.46 mm	2.22 mm shares	0.49	Common equity	Long	USA
URI United Rentals, Inc.	199.21 mm	282.79 k shares	0.48	Common equity	Long	USA
PAYX Paychex, Inc.	199.03 mm	1.42 mm shares	0.48	Common equity	Long	USA
IR Ingersoll Rand Inc.	185.93 mm	2.06 mm shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	174.59 mm	1.04 mm shares	0.42	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	173.98 mm	1.40 mm shares	0.42	Common equity	Long	UK
MS Morgan Stanley	173.60 mm	1.38 mm shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	168.22 mm	1.40 mm shares	0.41	Common equity	Long	USA
AMT American Tower Corporation	161.90 mm	882.70 k shares	0.39	Common equity	Long	USA
IP International Paper Company	158.94 mm	2.95 mm shares	0.38	Common equity	Long	USA
V Visa Inc.	158.02 mm	500.00 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	155.12 mm	930.84 k shares	0.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	148.84 mm	3.91 mm shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	134.81 mm	634.69 k shares	0.33	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	133.94 mm	4.10 mm shares	0.32	Common equity	Long	Taiwan
STZ Constellation Brands, Inc.	131.80 mm	596.39 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc.	129.57 mm	659.34 k shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	127.59 mm	1.04 mm shares	0.31	Common equity	Long	USA
SAN Banco Santander, S.A.	120.48 mm	1.25 mm shares	0.29	Common equity	Long	France
WFC Wells Fargo & Company	118.30 mm	1.68 mm shares	0.29	Common equity	Long	USA
IMPERIAL BRANDS PLC	117.07 mm	3.66 mm shares	0.28	Common equity	Long	UK
JNJ Johnson & Johnson	116.77 mm	807.44 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	113.94 mm	1.91 mm shares	0.28	Common equity	Long	USA
SONY GROUP CORP	110.39 mm	5.23 mm shares	0.27	Common equity	Long	Japan
TSCO Tractor Supply Company	106.55 mm	2.01 mm shares	0.26	Common equity	Long	USA
EIX Edison International	101.53 mm	1.27 mm shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	101.37 mm	1.34 mm shares	0.25	Common equity	Long	USA
COR Cencora	100.33 mm	446.56 k shares	0.24	Common equity	Long	USA
HAS Hasbro, Inc.	99.99 mm	1.79 mm shares	0.24	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	96.95 mm	56.53 mm shares	0.23	Common equity	Long	Brazil
PLD Prologis, Inc.	91.54 mm	866.06 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	88.54 mm	2.74 mm shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	87.13 mm	954.85 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	85.59 mm	926.60 k shares	0.21	Common equity	Long	USA
TDG TransDigm Group Incorporated	83.51 mm	65.90 k shares	0.20	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	82.67 mm	3.24 mm shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	82.62 mm	683.86 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	82.28 mm	360.83 k shares	0.20	Common equity	Long	USA
MCD McDonald's Corporation	81.01 mm	279.47 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	80.32 mm	381.99 k shares	0.19	Common equity	Long	USA
PODD Insulet Corporation	79.36 mm	303.96 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	77.71 mm	1.29 mm shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	77.49 mm	535.00 k shares	0.19	Common equity	Long	USA
NOVO NORDISK AS B	76.07 mm	883.89 k shares	0.18	Common equity	Long	Denmark
TRP TC Energy Corporation	75.83 mm	1.63 mm shares	0.18	Common equity	Long	Canada
STT State Street Corporation	74.59 mm	760.00 k shares	0.18	Common equity	Long	USA
TPR Tapestry, Inc.	73.02 mm	1.12 mm shares	0.18	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	71.89 mm	2.27 mm shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	71.84 mm	570.00 k shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	71.27 mm	715.88 k shares	0.17	Common equity	Long	USA
STX Seagate Technology Holdings plc	70.50 mm	816.87 k shares	0.17	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	70.31 mm	33.27 k shares	0.17	Common equity	Long	USA
SRE Sempra	70.18 mm	800.00 k shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	69.98 mm	134.07 k shares	0.17	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	69.11 mm	660.00 k shares	0.17	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	65.56 mm	573.15 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	65.04 mm	1.15 mm shares	0.16	Common equity	Long	USA
AXP American Express Company	63.78 mm	214.89 k shares	0.15	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	63.52 mm	950.53 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	62.45 mm	220.00 k shares	0.15	Common equity	Long	USA
POW Powered Brands	62.39 mm	2.00 mm shares	0.15	Common equity	Long	Canada
CMCSA Comcast Corporation	61.52 mm	1.64 mm shares	0.15	Common equity	Long	USA
APG APi Group Corporation	57.54 mm	1.60 mm shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	52.33 mm	316.83 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	51.25 mm	704.00 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	49.97 mm	138.78 k shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	48.42 mm	401.00 k shares	0.12	Common equity	Long	USA
STATE ST INST US GOV MM-INST	47.43 mm	47.43 mm principal	0.11	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	47.21 mm	1.49 mm shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	46.96 mm	350.00 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	44.73 mm	266.64 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	43.11 mm	434.74 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	43.07 mm	579.97 k shares	0.10	Common equity	Long	USA
CE Celanese Corporation	42.65 mm	616.29 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	40.13 mm	220.55 k shares	0.10	Common equity	Long	USA
AMGN Amgen Inc.	39.36 mm	151.00 k shares	0.10	Common equity	Long	USA
SARO StandardAero, Inc.	39.35 mm	1.59 mm shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	38.24 mm	631.99 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	37.42 mm	151.39 k shares	0.09	Common equity	Long	USA
ALB Albemarle Corporation	37.11 mm	431.10 k shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	35.80 mm	168.52 k shares	0.09	Common equity	Long	USA
CME CME Group Inc.	35.47 mm	152.72 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	34.71 mm	225.96 k shares	0.08	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	32.74 mm	1.02 mm shares	0.08	Common equity	Long	USA
DXCM DexCom, Inc.	30.34 mm	390.18 k shares	0.07	Common equity	Long	USA
MC Moelis & Company	29.11 mm	44.52 k shares	0.07	Common equity	Long	France
GM General Motors Company	26.86 mm	504.17 k shares	0.07	Common equity	Long	USA
MU Micron Technology, Inc.	22.56 mm	268.03 k shares	0.05	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	21.34 mm	694.94 k shares	0.05	Common equity	Long	USA
ASML ASML Holding N.V.	20.29 mm	28.85 k shares	0.05	Common equity	Long	Netherlands
GIS General Mills, Inc.	20.09 mm	315.00 k shares	0.05	Common equity	Long	USA
MASI Masimo Corporation	19.70 mm	119.17 k shares	0.05	Common equity	Long	USA
ADBE Adobe Inc.	19.51 mm	43.88 k shares	0.05	Common equity	Long	USA
MDT Medtronic plc	16.77 mm	210.00 k shares	0.04	Common equity	Long	Ireland
GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.25% 03-01-26	829.70 k	827.00 k principal	0.00	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.3% 07-13-25	159.57 k	160.00 k principal	0.00	Debt	Long	USA