American Funds Insurance Series · net assets $4.51B · 614 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 2.9% · DBT: 2.2% · EP: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.2M | $24.3M | $32.8M |
| Reinvestment | $0 | $0 | $323M |
| Redemptions | $67.6M | $59.9M | $78.9M |
| Net realized gain (non-derivative) | $83.9M | $42.7M | $69M |
| Net unrealized appreciation (non-derivative) | $338M | $229M | $-67.9M |
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 | $452M | 10.03% |
| Sk Hynix Inc EC | $314M | 6.96% |
| Capital Group Central Cash Fund STIV | $132M | 2.93% |
| Samsung Electronics Co Ltd EC | $117M | 2.59% |
| Tencent Holdings Ltd EC | $83.3M | 1.85% |
| Broadcom Inc EC | $70.8M | 1.57% |
| Nvidia Corp EC | $65.7M | 1.46% |
| International Container Terminal Services Inc EC | $60.2M | 1.33% |
| Mercadolibre Inc EC | $56.6M | 1.26% |
| Mediatek Inc EC | $50.8M | 1.13% |
| Alphabet Inc EC | $44.5M | 0.99% |
| First Quantum Minerals Ltd EC | $43.5M | 0.97% |
| Asml Holding Nv EC | $43.4M | 0.96% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $42.7M | 0.95% |
| Contemporary Amperex Technology Co Ltd EC | $41.5M | 0.92% |
| Bharti Airtel Ltd EC | $39.3M | 0.87% |
| Microsoft Corp EC | $37.9M | 0.84% |
| Tokyo Electron Ltd EC | $37.9M | 0.84% |
| Grupo Mexico Sab De Cv EC | $36.5M | 0.81% |
| Rolls-royce Holdings PLC EC | $35.4M | 0.79% |
| Mtn Group Ltd EC | $34.5M | 0.77% |
| Kla Corp EC | $33.9M | 0.75% |
| Meta Platforms Inc EC | $33.4M | 0.74% |
| Midea Group Co Ltd EC | $30.4M | 0.67% |
| Netease Inc EC | $30.3M | 0.67% |
| Airbus Se EC | $29.9M | 0.66% |
| Samsung Life Insurance Co Ltd EC | $28.4M | 0.63% |
| Nu Holdings Ltd EC | $27.3M | 0.61% |
| Alphabet Inc EC | $27.2M | 0.60% |
| Delta Electronics Inc EC | $26.9M | 0.60% |
| Corning Inc EC | $25.8M | 0.57% |
| Hitachi Ltd EC | $23.9M | 0.53% |
| Mitsui Kinzoku Co Ltd EC | $23.9M | 0.53% |
| Petroleo Brasileiro Sa - Petrobras EC | $23.7M | 0.53% |
| Baidu Inc EC | $22.5M | 0.50% |
| Elite Material Co Ltd EC | $21.5M | 0.48% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $21.5M | 0.48% |
| Capitec Bank Holdings Ltd EC | $21M | 0.47% |
| Alibaba Group Holding Ltd EC | $20.6M | 0.46% |
| Nestle Sa EC | $20.4M | 0.45% |
| Vale Sa EC | $20.4M | 0.45% |
| Abu Dhabi Islamic Bank Pjsc EC | $20.4M | 0.45% |
| Lodha Developers Ltd EC | $19.4M | 0.43% |
| Max Healthcare Institute Ltd EC | $19.1M | 0.42% |
| Laurus Labs Ltd EC | $18.6M | 0.41% |
| Accton Technology Corp EC | $18.2M | 0.40% |
| Ge Vernova Inc EC | $17.9M | 0.40% |
| Weichai Power Co Ltd EC | $17.8M | 0.40% |
| Adani Ports & Special Economic Zone Ltd EC | $17.7M | 0.39% |
| Zhongji Innolight Co Ltd EC | $17.2M | 0.38% |
| Itau Unibanco Holding Sa EC | $16.9M | 0.37% |
| Naura Technology Group Co Ltd EC | $16.4M | 0.36% |
| Hana Financial Group Inc EC | $16.4M | 0.36% |
| Larsen & Toubro Ltd EC | $16.2M | 0.36% |
| Aia Group Ltd EC | $16.2M | 0.36% |
| Copa Holdings Sa EC | $16.1M | 0.36% |
| Compagnie Financiere Richemont Sa EC | $15.9M | 0.35% |
| Shriram Finance Ltd EC | $15.8M | 0.35% |
| Novo Nordisk As EC | $15.4M | 0.34% |
| Trip.com Group Ltd EC | $15.2M | 0.34% |
Showing top 60 of 614 holdings.
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