Growth Fund
AMERICAN FUNDS INSURANCE SERIES · Series S000008791
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
The funds investment objective is to provide growth of capital.
The fund invests primarily in common stocks selected by its investment adviser for attractive valuation and long-term growth potential, with up to 25% of assets allocated to securities outside the United States. Multiple portfolio managers oversee separate segments of the portfolio. Securities are sold when they no longer meet the adviser's investment criteria.
| Share class | Expense ratio |
|---|---|
| C000023916 | 0.33% |
| C000023917 | 0.58% |
| C000023918 | 0.51% |
| C000121507 | 0.83% |
| C000176239 | 0.58% |
Portfolio turnover 27.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.92% |
| Cash & short-term | 2.15% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to 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
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| META | META PLATFORMS INCMETA | 6.21% | $563.29 | $3.56B | 6.3M |
| TSLA | TESLA INCTSLA | 5.52% | $420.60 | $3.16B | 7.5M |
| MU | MICRON TECHNOLOGY INCMU | 4.87% | $1,154.29 | $2.79B | 2.4M |
| AVGO | BROADCOM INCAVGO | 4.56% | $377.75 | $2.61B | 6.9M |
| NVDA | NVIDIA CORPNVDA | 4.47% | $200.09 | $2.56B | 12.8M |
| GOOGL | ALPHABET INCGOOGL | 3.10% | $357.37 | $1.77B | 5.0M |
| MSFT | MICROSOFT CORPMSFT | 2.97% | $373.02 | $1.70B | 4.6M |
| GOOG | ALPHABET INCGOOG | 2.84% | $353.33 | $1.63B | 4.6M |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 2.15% | — | $1.23B | — |
| V | VISA INCV | 2.10% | $343.09 | $1.20B | 3.5M |
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 38.77% of net assets, top 25 59.94%, across 224 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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