Global Growth Fund

AMERICAN FUNDS INSURANCE SERIES

Actively managed global equity fund
$10.72B NAV
169 positions · as of 2026-06-30 · filed 2026-08-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

Global Growth Fund is an actively managed global equity fund.

Asset class
Equity
Region
Global
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q2

The funds investment objective is to provide long-term growth of capital.

Strategy · summarised

The fund invests in common stocks of companies worldwide that the investment adviser believes offer attractive long-term growth potential, with at least 30–40% of assets typically held outside the United States depending on market conditions and index composition. Multiple portfolio managers oversee separate segments of the portfolio, each applying the adviser's philosophy of identifying undervalued companies with strong long-term prospects. Because performance depends on the investment adviser's judgments about which securities represent good opportunities, results will diverge from any benchmark.

Expenses
0.40% 0.90%across 4 share classes
Share classGrossNet
C0000239030.51%0.40%
C0000239040.76%0.65%
C0001215021.01%0.90%
C0001762340.76%0.65%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 45.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.99%
of net assets
Stocks97.94%
Cash & short-term2.05%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
International44.7%
Information Technology22.3%
Industrials7.7%
Health Care6.1%
9 smaller19.3%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 18 new19 exited

Largest new: SEAGATE TECHNOLOGY HOLDINGS PLC, CRS, BOMBARDIER INC, BE, SPCX, ONC, GOODMAN GROUP, MITSUBISHI ELECTRIC CORP

Largest exited: VEEV, BABA, MITSUBISHI HEAVY INDUSTRIES LTD, HALEON PLC, CRM, SPOTIFY TECHNOLOGY SA, NRG, CVNA

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+35.17%
3-year
+67.46%
5-year
+50.50%
Volatility
18.74%
Worst 3-yr fall
-9.75%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD6.87%$736.96M
MICRON TECHNOLOGY INCMU5.78%$619.33M
SK HYNIX INC5.58%$597.93M
BROADCOM INCAVGO3.20%$343.02M
ALPHABET INCGOOGL3.10%$331.83M
WESTERN DIGITAL CORPWDC3.02%$324.22M
SAMSUNG ELECTRONICS CO LTD2.31%$247.86M
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.05%$219.80M
ASML HOLDING NV1.50%$160.48M
MICROSOFT CORPMSFT1.36%$145.74M
Showing 10 of 169Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 34.77% of net assets, top 25 51.07%, across 168 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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