Growth-Income Fund
AMERICAN FUNDS INSURANCE SERIES · Series S000008795
$40.80B NAV
147 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.35% | — | 98.35% |
| Cash & short-term | 2.29% | — | 2.29% |
vs 2025Q4: 16 new18 exitedlargest add CSCO+1.39pplargest trim RTX-1.48pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.55% | $2.67B |
| MSFT | MICROSOFT CORP | 5.80% | $2.37B |
| AVGO | BROADCOM INC | 5.04% | $2.06B |
| AMZN | AMAZON.COM INC | 4.51% | $1.84B |
| LLY | ELI LILLY AND CO | 3.32% | $1.36B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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