Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
Global Growth Fund
$7.24B
Avg Monthly Net Assets
$8.33B
Total Assets
$90.86M
Total Liabilities
$8.24B
Net Assets
Global Growth Fund is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $7.24B.
On August 28th, 2024 it reported 169 holdings, the largest
being MICROSOFT CORP (5.9%), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (5.1%) and NVIDIA CORP (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000023903 | ||
| Class 1A | C000176234 | ||
| Class 2 | C000023904 | ||
| Class 4 | C000121502 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $88M | 2M | 1.07 |
| AIA GROUP LTD | Long | Equity-common | HK | $6M | 913K | 0.08 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $50M | 366K | 0.61 |
| ALLIANCE GLOBAL GROUP INC | Long | Equity-common | PH | $23M | 156M | 0.28 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $28M | 115K | 0.34 |
| ALPHABET INC CL A | Long | Equity-common | US | $237M | 1M | 2.87 |
| AMAZON.COM INC | Long | Equity-common | US | $103M | 532K | 1.25 |
| AMCOR PLC CDI | Long | Equity-common | AU | $35M | 4M | 0.43 |
| AMERIPRISE FINANCIAL INC | Long | Equity-common | US | $29M | 68K | 0.35 |
| AON PLC CL A | Long | Equity-common | IE | $72M | 244K | 0.87 |
| APPLE INC | Long | Equity-common | US | $59M | 280K | 0.72 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $55M | 234K | 0.67 |
| ARGENX SE ADR | Long | Equity-common | NL | $16M | 36K | 0.19 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $56M | 159K | 0.68 |
| ASML HOLDING NV | Long | Equity-common | NL | $194M | 188K | 2.36 |
| ASML HOLDING NV REG SHS ADR | Long | Equity-common | NL | $178M | 174K | 2.16 |
| ASSA ABLOY AB B | Long | Equity-common | SE | $70M | 2M | 0.85 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $93M | 599K | 1.13 |
| ATS CORP | Long | Equity-common | CA | $18M | 552K | 0.22 |
| AXA SA | Long | Equity-common | FR | $73M | 2M | 0.88 |
| AXIS BANK LTD | Long | Equity-common | IN | $43M | 3M | 0.52 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $24M | 2M | 0.29 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $10M | 503K | 0.12 |
| BAYER AG | Long | Equity-common | DE | $15M | 537K | 0.18 |
| BHARTI AIRTEL LTD | Long | Equity-common | IN | $15M | 869K | 0.18 |
| BLACKSTONE INC | Long | Equity-common | US | $45M | 367K | 0.55 |
| BOEING CO | Long | Equity-common | US | $17M | 91K | 0.20 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $72M | 18K | 0.88 |
| BRENNTAG SE | Long | Equity-common | DE | $19M | 280K | 0.23 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $27M | 863K | 0.32 |
| BROADCOM INC | Long | Equity-common | US | $149M | 93K | 1.81 |
| CAMECO CORP | Long | Equity-common | CA | $10M | 209K | 0.12 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $111M | 3M | 1.34 |
| CAPGEMINI SE | Long | Equity-common | FR | $63M | 317K | 0.76 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $256M | 3M | 3.11 |
| CARREFOUR SA (BEARER) | Long | Equity-common | FR | $22M | 2M | 0.27 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $15M | 242K | 0.19 |
| CATERPILLAR INC | Long | Equity-common | US | $62M | 185K | 0.75 |
| CBRE GROUP INC CL A | Long | Equity-common | US | $14M | 156K | 0.17 |
| CENTENE CORP | Long | Equity-common | US | $34M | 518K | 0.42 |
| CHEVRON CORP | Long | Equity-common | US | $22M | 144K | 0.27 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $140M | 2M | 1.70 |
| CIGNA GROUP/THE | Long | Equity-common | US | $35M | 104K | 0.42 |
| CITIGROUP INC | Long | Equity-common | US | $39M | 617K | 0.48 |
| CME GROUP INC CL A | Long | Equity-common | US | $20M | 103K | 0.25 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $85M | 278K | 1.03 |
| COPART INC | Long | Equity-common | US | $55M | 1M | 0.66 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $31M | 36K | 0.37 |
| CTS EVENTIM AG & CO KGAA | Long | Equity-common | DE | $19M | 225K | 0.23 |
| CVC CAPITAL PARTNERS PLC 144A | Long | Equity-common | JE | $32M | 2M | 0.39 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $21M | 152K | 0.25 |
| DEXCOM INC | Long | Equity-common | US | $14M | 121K | 0.17 |
| DISCO CORP | Long | Equity-common | JP | $7M | 19K | 0.09 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $21M | 155K | 0.25 |
| DOLLAR TREE INC | Long | Equity-common | US | $13M | 123K | 0.16 |
| DSM-FIRMENICH AG | Long | Equity-common | CH | $10M | 93K | 0.13 |
| DSV A/S | Long | Equity-common | DK | $15M | 98K | 0.18 |
| EATON CORP PLC | Long | Equity-common | US | $12M | 39K | 0.15 |
| ELI LILLY AND CO | Long | Equity-common | US | $196M | 216K | 2.38 |
| EOG RESOURCES INC | Long | Equity-common | US | $14M | 111K | 0.17 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $13M | 67K | 0.15 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $19M | 90K | 0.23 |
| EUROAPI SA | Long | Equity-common | FR | $16K | 6K | 0.00 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $15M | 7M | 0.18 |
| EVOLUTION AB | Long | Equity-common | SE | $38M | 368K | 0.46 |
| EXXON MOBIL CORP | Long | Equity-common | US | $18M | 153K | 0.21 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $14M | 35K | 0.17 |
| FINECOBANK SPA | Long | Equity-common | IT | $9M | 636K | 0.11 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $15M | 1M | 0.18 |
| FIRSTENERGY CORP | Long | Equity-common | US | $11M | 286K | 0.13 |
| FISERV INC | Long | Equity-common | US | $85M | 573K | 1.04 |
| FIVE BELOW INC | Long | Equity-common | US | $18M | 169K | 0.22 |
| FORTESCUE LTD | Long | Equity-common | AU | $9M | 659K | 0.11 |
| GALP ENERGIA SGPS SA B | Long | Equity-common | PT | $14M | 640K | 0.16 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $0.83 | 8M | 0.00 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $16M | 102K | 0.20 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $11M | 300K | 0.13 |
| GMO PAYMENT GATEWAY INC | Long | Equity-common | JP | $2M | 44K | 0.03 |
| GRAIL INC | Long | Equity-common | US | $366K | 24K | 0.00 |
| GT CAPITAL HOLDINGS INC | Long | Equity-common | PH | $28M | 3M | 0.34 |
| HDFC BANK LTD | Long | Equity-common | IN | $13M | 649K | 0.16 |
| HOME DEPOT INC | Long | Equity-common | US | $12M | 36K | 0.15 |
| ILLUMINA INC | Long | Equity-common | US | $15M | 143K | 0.18 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $14M | 287K | 0.17 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $70M | 771K | 0.85 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $38M | 360K | 0.46 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $6M | 34K | 0.07 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $4M | – | 0.05 |
| ITOCHU CORP | Long | Equity-common | JP | $18M | 372K | 0.22 |
| JACKSON FINANCIAL INC CL A | Long | Equity-common | US | $3M | 44K | 0.04 |
| JAPAN POST INSURANCE CO LTD | Long | Equity-common | JP | $19M | 986K | 0.23 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $33M | 500K | 0.40 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $15M | 74K | 0.18 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $17M | 502K | 0.20 |
| KEYENCE CORP | Long | Equity-common | JP | $36M | 83K | 0.44 |
| KONINKLIJKE KPN NV | Long | Equity-common | NL | $15M | 4M | 0.18 |
| KWEICHOW MOUTAI CO LTD A (SSE NORTH) | Long | Equity-common | CN | $15M | 75K | 0.18 |
| LABORATORIOS FARMACEUTICOS ROVI SA (BEARER) | Long | Equity-common | ES | $14M | 152K | 0.17 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $109M | 248K | 1.32 |
| LKQ CORP | Long | Equity-common | US | $24M | 583K | 0.29 |
| LUKOIL OIL CO PJSC (USD) | Long | Equity-common | RU | $0.02 | 246K | 0.00 |
| LULULEMON ATHLETICA INC | Long | Equity-common | CA | $25M | 82K | 0.30 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $170M | 221K | 2.06 |
| LYONDELLBASELL INDUSTRIES NV | Long | Equity-common | US | $19M | 200K | 0.23 |
| MASTERCARD INC CL A | Long | Equity-common | US | $22M | 49K | 0.26 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $40M | 24K | 0.49 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $122M | 242K | 1.48 |
| MGM CHINA HOLDINGS LTD | Long | Equity-common | MO | $64M | 41M | 0.78 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $22M | 166K | 0.26 |
| MICROSOFT CORP | Long | Equity-common | US | $486M | 1M | 5.90 |
| MONCLER SPA | Long | Equity-common | IT | $28M | 450K | 0.33 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $43M | 852K | 0.52 |
| MOSCOW EXCHANGE MICEX-RTS PJSC (USD) | Long | Equity-common | RU | $1.26 | 13M | 0.00 |
| NAC KAZATOMPROM JSC GDR REG S | Long | Equity-common | KZ | $10M | 258K | 0.13 |
| NEC CORPORATION | Long | Equity-common | JP | $22M | 270K | 0.27 |
| NESTLE SA | Long | Equity-common | CH | $34M | 330K | 0.41 |
| NIBE INDUSTRIER AB B | Long | Equity-common | SE | $9M | 2M | 0.11 |
| NICE LTD ADR | Long | Equity-common | IL | $6M | 37K | 0.08 |
| NINTENDO CO LTD | Long | Equity-common | JP | $6M | 111K | 0.07 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $295M | 2M | 3.58 |
| NVIDIA CORP | Long | Equity-common | US | $318M | 3M | 3.86 |
| PERNOD RICARD SA | Long | Equity-common | FR | $22M | 165K | 0.27 |
| PFIZER INC | Long | Equity-common | US | $37M | 1M | 0.44 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $17M | 167K | 0.21 |
| PROSUS NV N | Long | Equity-common | NL | $60M | 2M | 0.73 |
| PROSUS NV N 144A | Long | Equity-common | NL | $19M | 537K | 0.23 |
| PRUDENTIAL PLC | Long | Equity-common | HK | $31M | 3M | 0.37 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $42M | 400K | 0.51 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $15M | 278K | 0.18 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $88M | 84K | 1.07 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $59M | 2M | 0.71 |
| RENAULT SA | Long | Equity-common | FR | $86M | 2M | 1.05 |
| RS GROUP PLC | Long | Equity-common | GB | $15M | 2M | 0.19 |
| RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $47M | 402K | 0.57 |
| SAAB AB B | Long | Equity-common | SE | $19M | 797K | 0.23 |
| SAFRAN SA | Long | Equity-common | FR | $178M | 844K | 2.16 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $77M | 1M | 0.93 |
| SAMSUNG ELECTRONICS CO LTD PREF | Long | Equity-common | KR | $19M | 406K | 0.23 |
| SANOFI | Long | Equity-common | FR | $30M | 310K | 0.36 |
| SAP SE | Long | Equity-common | DE | $15M | 74K | 0.18 |
| SCHLUMBERGER NV | Long | Equity-common | US | $55M | 1M | 0.67 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $62M | 261K | 0.76 |
| SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $40M | 608K | 0.49 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $14M | 77K | 0.17 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $20M | 346K | 0.24 |
| SMC CORP | Long | Equity-common | JP | $11M | 23K | 0.13 |
| SOCIETE GENERALE | Long | Equity-common | FR | $26M | 1M | 0.32 |
| SWISSQUOTE GROUP HOLDING LTD | Long | Equity-common | CH | $14M | 43K | 0.17 |
| SYNOPSYS INC | Long | Equity-common | US | $108M | 181K | 1.31 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $421M | 14M | 5.10 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $19M | 2M | 0.23 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $14M | 297K | 0.17 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $11M | 74K | 0.13 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $89M | 161K | 1.08 |
| TOTALENERGIES SE | Long | Equity-common | FR | $15M | 218K | 0.18 |
| TRADEWEB MARKETS INC CL A | Long | Equity-common | US | $35M | 333K | 0.43 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $64M | 50K | 0.78 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | CN | $35M | 743K | 0.42 |
| UBS GROUP AG | Long | Equity-common | CH | $23M | 795K | 0.28 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $111M | 219K | 1.35 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $104M | 222K | 1.26 |
| VIATRIS INC | Long | Equity-common | US | $1M | 111K | 0.01 |
| VISA INC CL A | Long | Equity-common | US | $68M | 259K | 0.83 |
| VZ HOLDING AG | Long | Equity-common | CH | $26M | 201K | 0.31 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $33M | 3M | 0.41 |
| WYNN MACAU LTD | Long | Equity-common | MO | $18M | 21M | 0.21 |
| XP INC A | Long | Equity-common | BR | $8M | 474K | 0.10 |
| YUM! BRANDS INC | Long | Equity-common | US | $13M | 94K | 0.15 |
| ZOETIS INC CL A | Long | Equity-common | US | $16M | 90K | 0.19 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC