American Funds Insurance Series · net assets $10.7B · 171 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74M | $64.2M | $67.9M |
| Reinvestment | $0 | $0 | $1.26B |
| Redemptions | $112M | $121M | $163M |
| Net realized gain (non-derivative) | $53.3M | $149M | $107M |
| Net unrealized appreciation (non-derivative) | $1.07B | $726M | $105M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $737M | 6.87% |
| Micron Technology Inc EC | $619M | 5.78% |
| Sk Hynix Inc EC | $598M | 5.58% |
| Broadcom Inc EC | $343M | 3.20% |
| Alphabet Inc EC | $332M | 3.10% |
| Western Digital Corp EC | $324M | 3.02% |
| Samsung Electronics Co Ltd EC | $248M | 2.31% |
| Capital Group Central Cash Fund STIV | $220M | 2.05% |
| Asml Holding Nv EC | $160M | 1.50% |
| Microsoft Corp EC | $146M | 1.36% |
| Starbucks Corp EC | $145M | 1.35% |
| 3i Group PLC EC | $131M | 1.22% |
| Intel Corp EC | $126M | 1.17% |
| Vertex Pharmaceuticals Inc EC | $124M | 1.16% |
| Nvidia Corp EC | $124M | 1.15% |
| Asml Holding Nv EC | $123M | 1.15% |
| Citigroup Inc EC | $117M | 1.09% |
| Meta Platforms Inc EC | $117M | 1.09% |
| Applovin Corp EC | $112M | 1.05% |
| Aon PLC EC | $110M | 1.02% |
| Corning Inc EC | $109M | 1.02% |
| Siemens Ag EC | $109M | 1.02% |
| Unitedhealth Group Inc EC | $108M | 1.01% |
| Eli Lilly And Co EC | $97.2M | 0.91% |
| Publicis Groupe Sa EC | $95.7M | 0.89% |
| Ati Inc EC | $93.9M | 0.88% |
| Boeing Co/the EC | $91.5M | 0.85% |
| Ge Vernova Inc EC | $87.6M | 0.82% |
| Nestle Sa EC | $80.5M | 0.75% |
| Comfort Systems Usa Inc EC | $80.2M | 0.75% |
| Lynas Rare Earths Ltd EC | $78M | 0.73% |
| Ryanair Holdings PLC EC | $76.4M | 0.71% |
| General Electric Co Aka Ge Aerospace EC | $74.3M | 0.69% |
| Argenx Se EC | $71.1M | 0.66% |
| Kla Corp EC | $68.2M | 0.64% |
| Cloudflare Inc EC | $67.6M | 0.63% |
| Apple Inc EC | $67.6M | 0.63% |
| Societe Generale EC | $65.9M | 0.61% |
| Seagate Technology Holdings PLC EC | $65.5M | 0.61% |
| Safran Sa EC | $65.3M | 0.61% |
| Carpenter Technology Corp EC | $64.3M | 0.60% |
| Ciena Corp EC | $64.1M | 0.60% |
| Inchcape PLC EC | $63.8M | 0.59% |
| Amazon.com Inc EC | $63.8M | 0.59% |
| Techtronic Industries Co Ltd EC | $60.4M | 0.56% |
| Adyen Nv EC | $59.8M | 0.56% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $59M | 0.55% |
| Rocket Lab Corp EC | $57.5M | 0.54% |
| Prudential PLC EC | $57.4M | 0.54% |
| Prosus Nv EC | $56.9M | 0.53% |
| Airbus Se EC | $55.1M | 0.51% |
| Ftai Aviation Ltd EC | $54.3M | 0.51% |
| Saab Ab EC | $52.8M | 0.49% |
| Lkq Corp EC | $52.8M | 0.49% |
| Regeneron Pharmaceuticals Inc EC | $52.1M | 0.49% |
| Restaurant Brands International Inc EC | $52.1M | 0.49% |
| Thermo Fisher Scientific Inc EC | $51.7M | 0.48% |
| Fiserv Inc EC | $50.6M | 0.47% |
| Allianz Se EC | $50.6M | 0.47% |
| Bombardier Inc EC | $50.2M | 0.47% |
Showing top 60 of 171 holdings.
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