American Funds Insurance Series · net assets $12.4B · 197 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 2.6% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.6M | $39.5M | $44.8M |
| Reinvestment | $0 | $0 | $1.1B |
| Redemptions | $124M | $120M | $152M |
| Net realized gain (non-derivative) | $27.2M | $106M | $45.8M |
| Net unrealized appreciation (non-derivative) | $783M | $115M | $112M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $793M | 6.41% |
| Microsoft Corp EC | $486M | 3.93% |
| Philip Morris International Inc EC | $454M | 3.67% |
| Apple Inc EC | $386M | 3.13% |
| Capital Group Central Cash Fund STIV | $321M | 2.60% |
| Kla Corp EC | $313M | 2.53% |
| Eli Lilly And Co EC | $253M | 2.05% |
| Welltower Inc EC | $217M | 1.75% |
| Alphabet Inc EC | $216M | 1.74% |
| Unitedhealth Group Inc EC | $208M | 1.68% |
| Bank Of America Corp EC | $206M | 1.67% |
| Asml Holding Nv EC | $192M | 1.55% |
| Marsh & Mclennan Companies Inc EC | $191M | 1.55% |
| General Electric Co Aka Ge Aerospace EC | $189M | 1.53% |
| Cvs Health Corp EC | $185M | 1.50% |
| Rtx Corp EC | $178M | 1.44% |
| Royal Caribbean Cruises Ltd EC | $173M | 1.40% |
| Jpmorgan Chase & Co EC | $172M | 1.39% |
| British American Tobacco PLC EC | $172M | 1.39% |
| Visa Inc EC | $163M | 1.32% |
| Nvidia Corp EC | $158M | 1.28% |
| Alphabet Inc EC | $149M | 1.21% |
| Deere & Co EC | $149M | 1.20% |
| Meta Platforms Inc EC | $141M | 1.14% |
| Abbvie Inc EC | $137M | 1.11% |
| Caterpillar Inc EC | $135M | 1.09% |
| Northrop Grumman Corp EC | $131M | 1.06% |
| Amgen Inc EC | $128M | 1.04% |
| Exxon Mobil Corp EC | $115M | 0.93% |
| Truist Financial Corp EC | $114M | 0.92% |
| Mastercard Inc EC | $113M | 0.91% |
| Keurig Dr Pepper Inc EC | $112M | 0.90% |
| Constellation Energy Corp EC | $104M | 0.84% |
| Public Storage EC | $93.1M | 0.75% |
| Abbott Laboratories EC | $91.8M | 0.74% |
| Air Products & Chemicals Inc EC | $90.5M | 0.73% |
| Union Pacific Corp EC | $88.9M | 0.72% |
| Starbucks Corp EC | $87.9M | 0.71% |
| Gilead Sciences Inc EC | $85.2M | 0.69% |
| Blackrock Inc EC | $84.6M | 0.68% |
| Yum! Brands Inc EC | $79.5M | 0.64% |
| Conocophillips EC | $79M | 0.64% |
| Dr Horton Inc EC | $78.7M | 0.64% |
| Boeing Co/the EC | $78.6M | 0.64% |
| Coca-cola Co EC | $76.8M | 0.62% |
| Paychex Inc EC | $75.5M | 0.61% |
| Delta Air Lines Inc EC | $74.7M | 0.60% |
| Danaher Corp EC | $73.2M | 0.59% |
| Amazon.com Inc EC | $72.9M | 0.59% |
| International Business Machines Corp EC | $71.8M | 0.58% |
| Home Depot Inc EC | $71.4M | 0.58% |
| Mondelez International Inc EC | $71.2M | 0.58% |
| Morgan Stanley EC | $68.6M | 0.56% |
| Arthur J Gallagher & Co EC | $68.6M | 0.55% |
| Eog Resources Inc EC | $67M | 0.54% |
| Johnson & Johnson EC | $66M | 0.53% |
| Darden Restaurants Inc EC | $64.8M | 0.52% |
| Amphenol Corp EC | $64.3M | 0.52% |
| Comcast Corp EC | $63.5M | 0.51% |
| Vertex Pharmaceuticals Inc EC | $63.3M | 0.51% |
Showing top 60 of 197 holdings.
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