Growth-Income Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000008795). Net assets $40.8B as of 2026-03-31.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.7B | 654.71% |
| MICROSOFT CORP | — | $2.4B | 580.07% |
| BROADCOM INC | — | $2.1B | 504.46% |
| AMAZON.COM INC | — | $1.8B | 451.44% |
| ELI LILLY AND CO | — | $1.4B | 332.22% |
| META PLATFORMS INC | — | $1.3B | 317.65% |
| ALPHABET INC | — | $1.3B | 307.81% |
| APPLE INC | AAPL | $1.2B | 283.53% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $933.8M | 228.86% |
| APPLIED MATERIALS INC | — | $768.0M | 188.21% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | $744.3M | 182.42% |
| STARBUCKS CORP | — | $676.1M | 165.71% |
| RTX CORP | — | $669.5M | 164.07% |
| MASTERCARD INC | — | $663.3M | 162.56% |
| VERTEX PHARMACEUTICALS INC | — | $654.0M | 160.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.8B |
| 2025-12-31 | $43.6B |
| 2025-09-30 | $44.0B |
| 2025-06-30 | $42.6B |
| 2025-03-31 | $39.0B |
| 2024-12-31 | $41.3B |
| 2024-09-30 | $41.4B |
| 2024-06-30 | $40.2B |