American Funds Insurance Series · net assets $2.21B · 338 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 3.2% · EP: 1.0% · DBT: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.23M | $13.4M | $17.3M |
| Reinvestment | $0 | $0 | $194M |
| Redemptions | $44M | $44M | $49.3M |
| Net realized gain (non-derivative) | $20M | $25.1M | $34.8M |
| Net unrealized appreciation (non-derivative) | $182M | $97.3M | $-42.9M |
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 | $131M | 5.94% |
| Broadcom Inc EC | $84.8M | 3.84% |
| Capital Group Central Cash Fund STIV | $70.5M | 3.19% |
| Micron Technology Inc EC | $59.9M | 2.71% |
| Nvidia Corp EC | $50.8M | 2.30% |
| Philip Morris International Inc EC | $47.8M | 2.16% |
| Alphabet Inc EC | $46.6M | 2.11% |
| Alphabet Inc EC | $44M | 1.99% |
| Amazon.com Inc EC | $43.3M | 1.96% |
| Apple Inc EC | $40.3M | 1.82% |
| Asml Holding Nv EC | $40M | 1.81% |
| Microsoft Corp EC | $39.7M | 1.80% |
| Eli Lilly And Co EC | $38.5M | 1.74% |
| Intel Corp EC | $28.9M | 1.31% |
| Meta Platforms Inc EC | $28.1M | 1.27% |
| Vale Sa EC | $26.4M | 1.20% |
| Softbank Group Corp EC | $25.1M | 1.14% |
| Freeport-mcmoran Inc EC | $21.3M | 0.97% |
| Engie Sa EC | $20.8M | 0.94% |
| Bae Systems PLC EC | $20.6M | 0.93% |
| Applied Materials Inc EC | $20M | 0.91% |
| Airbus Se EC | $18.9M | 0.86% |
| Deere & Co EC | $18.1M | 0.82% |
| Canadian Natural Resources Ltd EC | $18M | 0.82% |
| Sk Hynix Inc EC | $17.8M | 0.81% |
| Novo Nordisk As EC | $17.5M | 0.79% |
| Tesla Inc EC | $17.4M | 0.79% |
| Rtx Corp EC | $16.6M | 0.75% |
| Mediatek Inc EC | $16.5M | 0.75% |
| Vertex Pharmaceuticals Inc EC | $16.2M | 0.74% |
| General Electric Co Aka Ge Aerospace EC | $15.8M | 0.72% |
| Union Pacific Corp EC | $15.3M | 0.69% |
| British American Tobacco PLC EC | $15.2M | 0.69% |
| Eog Resources Inc EC | $14.4M | 0.65% |
| Shell PLC EC | $13.3M | 0.60% |
| Nestle Sa EC | $13.2M | 0.60% |
| Compagnie Financiere Richemont Sa EC | $12.4M | 0.56% |
| Siemens Ag EC | $12.3M | 0.56% |
| Unicredit Spa EC | $11.8M | 0.54% |
| Volvo Ab EC | $11.7M | 0.53% |
| Transdigm Group Inc EC | $11.6M | 0.53% |
| Cameco Corp EC | $11.5M | 0.52% |
| Lenovo Group Ltd EC | $11.4M | 0.52% |
| Tokyo Electron Ltd EC | $10.9M | 0.49% |
| Citigroup Inc EC | $10.7M | 0.48% |
| Carrier Global Corp EC | $10.5M | 0.47% |
| Johnson & Johnson EC | $10.2M | 0.46% |
| First Quantum Minerals Ltd EC | $9.48M | 0.43% |
| Linde Public Limited Company (new) EC | $9.44M | 0.43% |
| Singapore Telecommunications Ltd EC | $9.33M | 0.42% |
| Carvana Co EC | $9.26M | 0.42% |
| Jpmorgan Chase & Co EC | $9.25M | 0.42% |
| Imperial Brands PLC EC | $9.23M | 0.42% |
| Western Digital Corp EC | $9.15M | 0.41% |
| Bper Banca Spa EC | $9.14M | 0.41% |
| Industria De Diseno Textil Sa EC | $8.88M | 0.40% |
| United Rentals Inc EC | $8.87M | 0.40% |
| Aviva PLC EC | $8.71M | 0.39% |
| Hsbc Holdings PLC EC | $8.55M | 0.39% |
| Dominion Energy Inc EC | $8.35M | 0.38% |
Showing top 60 of 338 holdings.
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