American Funds Insurance Series · net assets $46B · 128 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $89.5M | $202M | $87.7M |
| Reinvestment | $0 | $0 | $3.31B |
| Redemptions | $499M | $511M | $549M |
| Net realized gain (non-derivative) | $132M | $931M | $217M |
| Net unrealized appreciation (non-derivative) | $4.41B | $745M | $-177M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.06B | 6.67% |
| Broadcom Inc EC | $2.51B | 5.46% |
| Microsoft Corp EC | $2.39B | 5.19% |
| Amazon.com Inc EC | $2.11B | 4.59% |
| Eli Lilly And Co EC | $1.78B | 3.86% |
| Alphabet Inc EC | $1.74B | 3.78% |
| Applied Materials Inc EC | $1.59B | 3.46% |
| Meta Platforms Inc EC | $1.47B | 3.20% |
| Capital Group Central Cash Fund STIV | $1.33B | 2.89% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.17B | 2.54% |
| Apple Inc EC | $1.02B | 2.22% |
| Cisco Systems Inc EC | $871M | 1.90% |
| Seagate Technology Holdings PLC EC | $842M | 1.83% |
| Starbucks Corp EC | $771M | 1.68% |
| Rtx Corp EC | $738M | 1.61% |
| British American Tobacco PLC EC | $732M | 1.59% |
| Vertex Pharmaceuticals Inc EC | $728M | 1.58% |
| Linde Public Limited Company (new) EC | $659M | 1.43% |
| Royal Caribbean Cruises Ltd EC | $635M | 1.38% |
| Alphabet Inc EC | $620M | 1.35% |
| Carrier Global Corp EC | $613M | 1.33% |
| Jpmorgan Chase & Co EC | $609M | 1.32% |
| Mastercard Inc EC | $563M | 1.22% |
| Entegris Inc EC | $560M | 1.22% |
| Blackrock Inc EC | $543M | 1.18% |
| General Electric Co Aka Ge Aerospace EC | $541M | 1.18% |
| Amphenol Corp EC | $531M | 1.15% |
| Wells Fargo & Co EC | $526M | 1.14% |
| Uber Technologies Inc EC | $500M | 1.09% |
| Netflix Inc EC | $495M | 1.08% |
| Unitedhealth Group Inc EC | $464M | 1.01% |
| Cvs Health Corp EC | $417M | 0.91% |
| Corning Inc EC | $411M | 0.89% |
| Baker Hughes Co EC | $378M | 0.82% |
| Progressive Corp (the) EC | $373M | 0.81% |
| Canadian Natural Resources Ltd EC | $368M | 0.80% |
| Automatic Data Processing Inc EC | $349M | 0.76% |
| Xpo Inc EC | $348M | 0.76% |
| Gfl Environmental Inc EC | $342M | 0.74% |
| Philip Morris International Inc EC | $321M | 0.70% |
| Kla Corp EC | $315M | 0.69% |
| Viking Holdings Ltd EC | $289M | 0.63% |
| Tc Energy Corp EC | $280M | 0.61% |
| Air Products & Chemicals Inc EC | $274M | 0.60% |
| Dominion Energy Inc EC | $262M | 0.57% |
| Centerpoint Energy Inc EC | $262M | 0.57% |
| Intel Corp EC | $251M | 0.55% |
| International Paper Co EC | $244M | 0.53% |
| Ingersoll-rand Inc EC | $242M | 0.53% |
| Home Depot Inc EC | $238M | 0.52% |
| Imperial Brands PLC EC | $208M | 0.45% |
| Goldman Sachs Group Inc EC | $201M | 0.44% |
| Transdigm Group Inc EC | $199M | 0.43% |
| Airbus Se EC | $197M | 0.43% |
| Us Bancorp EC | $197M | 0.43% |
| Union Pacific Corp EC | $197M | 0.43% |
| Welltower Inc EC | $179M | 0.39% |
| Arista Networks Inc EC | $174M | 0.38% |
| Xcel Energy Inc EC | $166M | 0.36% |
| Abbott Laboratories EC | $163M | 0.35% |
Showing top 60 of 128 holdings.
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