American Funds Insurance Series · net assets $57.3B · 238 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 2.1% · EP: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $449M | $197M | $218M |
| Reinvestment | $0 | $0 | $4.89B |
| Redemptions | $382M | $629M | $602M |
| Net realized gain (non-derivative) | $455M | $710M | $614M |
| Net unrealized appreciation (non-derivative) | $4.52B | $3.43B | $-1.35B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Meta Platforms Inc EC | $3.56B | 6.21% |
| Tesla Inc EC | $3.16B | 5.52% |
| Micron Technology Inc EC | $2.79B | 4.87% |
| Broadcom Inc EC | $2.61B | 4.56% |
| Nvidia Corp EC | $2.56B | 4.47% |
| Alphabet Inc EC | $1.77B | 3.10% |
| Microsoft Corp EC | $1.7B | 2.97% |
| Alphabet Inc EC | $1.63B | 2.84% |
| Capital Group Central Cash Fund STIV | $1.23B | 2.15% |
| Visa Inc EC | $1.2B | 2.10% |
| Amazon.com Inc EC | $1.13B | 1.97% |
| Sk Hynix Inc EC | $1.07B | 1.88% |
| Eli Lilly And Co EC | $970M | 1.69% |
| Cloudflare Inc EC | $884M | 1.54% |
| Transdigm Group Inc EC | $868M | 1.52% |
| Intel Corp EC | $838M | 1.46% |
| Vertex Pharmaceuticals Inc EC | $815M | 1.42% |
| Kla Corp EC | $814M | 1.42% |
| Shopify Inc EC | $801M | 1.40% |
| Apple Inc EC | $793M | 1.39% |
| Netflix Inc EC | $720M | 1.26% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $699M | 1.22% |
| Intuitive Surgical Inc EC | $651M | 1.14% |
| Welltower Inc EC | $541M | 0.95% |
| Royal Caribbean Cruises Ltd EC | $526M | 0.92% |
| Amphenol Corp EC | $516M | 0.90% |
| Cerebras Systems Inc EC | $495M | 0.87% |
| Asml Holding Nv EC | $481M | 0.84% |
| Anthropic Pbc EP | $443M | 0.77% |
| Performance Food Group Co EC | $398M | 0.69% |
| General Electric Co Aka Ge Aerospace EC | $386M | 0.67% |
| Fair Isaac Corp EC | $380M | 0.66% |
| Ftai Aviation Ltd EC | $378M | 0.66% |
| Unitedhealth Group Inc EC | $372M | 0.65% |
| Anthropic Pbc EP | $362M | 0.63% |
| Alnylam Pharmaceuticals Inc EC | $361M | 0.63% |
| Strategy Inc EC | $355M | 0.62% |
| Dr Horton Inc EC | $334M | 0.58% |
| Moderna Inc (dba Moderna Therapeutics Inc) EC | $324M | 0.57% |
| Live Nation Entertainment Inc EC | $319M | 0.56% |
| Affirm Holdings Inc EC | $293M | 0.51% |
| Chipotle Mexican Grill Inc EC | $288M | 0.50% |
| Costco Wholesale Corp EC | $284M | 0.50% |
| Applovin Corp EC | $269M | 0.47% |
| Amgen Inc EC | $265M | 0.46% |
| Constellation Software Inc EC | $260M | 0.45% |
| Doordash Inc EC | $260M | 0.45% |
| Deere & Co EC | $257M | 0.45% |
| Ge Vernova Inc EC | $256M | 0.45% |
| Quanta Services Inc EC | $253M | 0.44% |
| Philip Morris International Inc EC | $249M | 0.43% |
| Rocket Companies Inc EC | $240M | 0.42% |
| Uber Technologies Inc EC | $235M | 0.41% |
| Eog Resources Inc EC | $233M | 0.41% |
| Constellation Energy Corp EC | $225M | 0.39% |
| Carvana Co EC | $221M | 0.39% |
| Grupo Mexico Sab De Cv EC | $217M | 0.38% |
| Rolls-royce Holdings PLC EC | $212M | 0.37% |
| Block Inc EC | $205M | 0.36% |
| United Airlines Holdings Inc EC | $204M | 0.36% |
Showing top 60 of 238 holdings.
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