American Funds Insurance Series · net assets $7.59B · 383 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.3M | $25.5M | $24.3M |
| Reinvestment | $0 | $0 | $697M |
| Redemptions | $510M | $92.5M | $138M |
| Net realized gain (non-derivative) | $147M | $1.03B | $65.9M |
| Net unrealized appreciation (non-derivative) | $527M | $-618M | $-88.8M |
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 | $565M | 7.44% |
| Sk Hynix Inc EC | $409M | 5.38% |
| Capital Group Central Cash Fund STIV | $257M | 3.39% |
| Asml Holding Nv EC | $183M | 2.41% |
| Softbank Group Corp EC | $141M | 1.85% |
| Unicredit Spa EC | $107M | 1.40% |
| Astrazeneca PLC EC | $99.5M | 1.31% |
| Cenovus Energy Inc EC | $97.2M | 1.28% |
| Airbus Se EC | $95.4M | 1.26% |
| Samsung Electronics Co Ltd EC | $94.7M | 1.25% |
| Novo Nordisk As EC | $93.4M | 1.23% |
| First Quantum Minerals Ltd EC | $77.8M | 1.03% |
| Tokyo Electron Ltd EC | $74.9M | 0.99% |
| Rolls-royce Holdings PLC EC | $70.5M | 0.93% |
| Safran Sa EC | $67.7M | 0.89% |
| Sse PLC EC | $63.6M | 0.84% |
| Sap Se EC | $60.3M | 0.79% |
| Vestas Wind Systems As EC | $59.1M | 0.78% |
| Grupo Mexico Sab De Cv EC | $58.5M | 0.77% |
| Bombardier Inc EC | $58.5M | 0.77% |
| Lundin Mining Corp EC | $57.6M | 0.76% |
| Recruit Holdings Co Ltd EC | $56.9M | 0.75% |
| Engie Sa EC | $55.7M | 0.73% |
| Siemens Ag EC | $54M | 0.71% |
| International Consolidated Airlines Group Sa EC | $54M | 0.71% |
| Mercadolibre Inc EC | $53.5M | 0.71% |
| Tencent Holdings Ltd EC | $52.3M | 0.69% |
| Mizuho Financial Group Inc EC | $52M | 0.68% |
| Argenx Se EC | $51.1M | 0.67% |
| Nestle Sa EC | $50.4M | 0.66% |
| British American Tobacco PLC EC | $49.3M | 0.65% |
| Kb Financial Group Inc EC | $48.8M | 0.64% |
| Aia Group Ltd EC | $46.7M | 0.61% |
| Hitachi Ltd EC | $45.6M | 0.60% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $45.1M | 0.59% |
| Basf Se EC | $42.6M | 0.56% |
| Compagnie Financiere Richemont Sa EC | $42.1M | 0.55% |
| Prysmian Spa EC | $41.8M | 0.55% |
| 3i Group PLC EC | $41.3M | 0.54% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $40.9M | 0.54% |
| Vale Sa EC | $37.7M | 0.50% |
| Arm Holdings PLC EC | $37.5M | 0.49% |
| Ajinomoto Co Inc EC | $36.1M | 0.48% |
| Canadian Natural Resources Ltd EC | $36.1M | 0.47% |
| Agnico Eagle Mines Ltd EC | $35.9M | 0.47% |
| Bnp Paribas Sa EC | $35.9M | 0.47% |
| Kingspan Group PLC EC | $35.9M | 0.47% |
| Vale Sa EC | $35.6M | 0.47% |
| Erste Group Bank Ag EC | $34.7M | 0.46% |
| Japan Post Bank Co Ltd EC | $34.7M | 0.46% |
| Philip Morris International Inc EC | $34.6M | 0.46% |
| Skandinaviska Enskilda Banken Ab EC | $33.9M | 0.45% |
| Heidelberg Materials Ag EC | $33.9M | 0.45% |
| Totalenergies Se EC | $33.2M | 0.44% |
| Barrick Mining Corp EC | $33.2M | 0.44% |
| Deutsche Post Ag EC | $33.2M | 0.44% |
| Amadeus It Group Sa EC | $32.3M | 0.43% |
| Essilorluxottica Sa EC | $31.1M | 0.41% |
| Fresenius Se & Co Kgaa EC | $30.6M | 0.40% |
| Netease Inc EC | $30.5M | 0.40% |
Showing top 60 of 383 holdings.
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