Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
Growth-Income Fund
$34.74B
Avg Monthly Net Assets
$40.34B
Total Assets
$174.79M
Total Liabilities
$40.16B
Net Assets
Growth-Income 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 five share classes
and monthly net assets of $34.74B.
On August 28th, 2024 it reported 161 holdings, the largest
being MICROSOFT CORP (7.3%), META PLATFORMS INC (4.7%) and APPLE INC (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000023926 | ||
| Class 1A | C000176243 | ||
| Class 2 | C000023927 | ||
| Class 3 | C000023928 | ||
| Class 4 | C000121511 |
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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $300M | 3M | 0.75 |
| ABBVIE INC | Long | Equity-common | US | $577M | 3M | 1.44 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $561M | 2M | 1.40 |
| ADOBE INC | Long | Equity-common | US | $24M | 44K | 0.06 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $417M | 2M | 1.04 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $265M | 2M | 0.66 |
| ALBEMARLE CORP | Long | Equity-common | US | $41M | 431K | 0.10 |
| ALPHABET INC CL A | Long | Equity-common | US | $917M | 5M | 2.28 |
| ALPHABET INC CL C | Long | Equity-common | US | $932M | 5M | 2.32 |
| AMAZON.COM INC | Long | Equity-common | US | $2B | 9M | 4.13 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $41M | 176K | 0.10 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $52M | 704K | 0.13 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $121M | 620K | 0.30 |
| AMGEN INC | Long | Equity-common | US | $47M | 151K | 0.12 |
| ANALOG DEVICES INC | Long | Equity-common | US | $91M | 398K | 0.23 |
| API GROUP CORP | Long | Equity-common | US | $60M | 2M | 0.15 |
| APPLE INC | Long | Equity-common | US | $2B | 9M | 4.63 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $71M | 300K | 0.18 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $44M | 125K | 0.11 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $57M | 220K | 0.14 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $405M | 2M | 1.01 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $104M | 57M | 0.26 |
| BAKER HUGHES CO CL A | Long | Equity-common | US | $349M | 10M | 0.87 |
| BERKSHIRE HATHAWAY INC CL B | Long | Equity-common | US | $220M | 540K | 0.55 |
| BLACKROCK INC | Long | Equity-common | US | $280M | 356K | 0.70 |
| BOEING CO | Long | Equity-common | US | $524M | 3M | 1.30 |
| BOEING CO SR UNSEC 4.875% 05-01-25 | Long | Debt | US | $5M | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $48M | 1M | 0.12 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $463M | 15M | 1.15 |
| BROADCOM INC | Long | Equity-common | US | $2B | 986K | 3.94 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $316M | 9M | 0.79 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $1B | 10M | 2.58 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $259M | 2M | 0.64 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $337M | 5M | 0.84 |
| CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $160M | 1M | 0.40 |
| CENCORA INC | Long | Equity-common | US | $101M | 447K | 0.25 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $107M | 3M | 0.27 |
| CENTERPOINT ENERGY INC (DRS) | Long | Equity-common | US | $74M | 2M | 0.18 |
| CHEVRON CORP | Long | Equity-common | US | $84M | 535K | 0.21 |
| CHUBB LTD | Long | Equity-common | CH | $111M | 436K | 0.28 |
| CHURCH & DWIGHT CO INC | Long | Equity-common | US | $122M | 1M | 0.30 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $135M | 967K | 0.34 |
| CME GROUP INC CL A | Long | Equity-common | US | $30M | 153K | 0.07 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Long | Equity-common | US | $94M | 1M | 0.23 |
| COMCAST CORP CL A | Long | Equity-common | US | $82M | 2M | 0.20 |
| CONOCOPHILLIPS | Long | Equity-common | US | $50M | 435K | 0.12 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $156M | 607K | 0.39 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $50M | 250K | 0.12 |
| CSX CORP | Long | Equity-common | US | $57M | 2M | 0.14 |
| CVS HEALTH CORP | Long | Equity-common | US | $100M | 2M | 0.25 |
| DANAHER CORP | Long | Equity-common | US | $224M | 896K | 0.56 |
| DELTA AIR LINES INC | Long | Equity-common | US | $43M | 900K | 0.11 |
| DEXCOM INC | Long | Equity-common | US | $73M | 647K | 0.18 |
| DOORDASH INC CL A | Long | Equity-common | US | $29M | 267K | 0.07 |
| DTE ENERGY CO | Long | Equity-common | US | $96M | 867K | 0.24 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $158M | 2M | 0.39 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $99M | 1M | 0.25 |
| ELI LILLY AND CO | Long | Equity-common | US | $691M | 763K | 1.72 |
| ENTAIN PLC | Long | Equity-common | GB | $25M | 3M | 0.06 |
| ENTERGY CORP | Long | Equity-common | US | $90M | 839K | 0.22 |
| EOG RESOURCES INC | Long | Equity-common | US | $141M | 1M | 0.35 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $97M | 515K | 0.24 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $256M | 339K | 0.64 |
| EXXON MOBIL CORP | Long | Equity-common | US | $212M | 2M | 0.53 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $512M | 7M | 1.28 |
| FIRST CITIZENS BANCSHARES INC CL A | Long | Equity-common | US | $78M | 46K | 0.19 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $194M | 4M | 0.48 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $351M | 5M | 0.87 |
| GE VERNOVA INC | Long | Equity-common | US | $28M | 163K | 0.07 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $337M | 1M | 0.84 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $713M | 4M | 1.78 |
| GENERAL MILLS INC | Long | Equity-common | US | $170M | 3M | 0.42 |
| GENERAL MOTORS COMPANY | Long | Equity-common | US | $23M | 504K | 0.06 |
| GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.3% 07-13-25 | Long | Debt | US | $158K | – | 0.00 |
| GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.25% 03-01-26 | Long | Debt | US | $823K | – | 0.00 |
| GFL ENVIRONMENTAL INC S/V (USD) | Long | Equity-common | CA | $311M | 8M | 0.77 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $70M | 1M | 0.17 |
| HASBRO INC | Long | Equity-common | US | $105M | 2M | 0.26 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $33M | 151K | 0.08 |
| HOME DEPOT INC | Long | Equity-common | US | $201M | 583K | 0.50 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $252M | 1M | 0.63 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $107M | 4M | 0.27 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $191M | 2M | 0.48 |
| INSULET CORP | Long | Equity-common | US | $48M | 239K | 0.12 |
| INTEL CORP | Long | Equity-common | US | $319M | 10M | 0.79 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $146M | 1M | 0.36 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $39M | 87K | 0.10 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $61M | – | 0.15 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $139M | 659K | 0.35 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $74M | 505K | 0.18 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $532M | 3M | 1.32 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $34M | 1M | 0.08 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $22M | 695K | 0.06 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $86M | 382K | 0.21 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $185M | 422K | 0.46 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $34M | 45K | 0.09 |
| LYONDELLBASELL INDUSTRIES NV | Long | Equity-common | US | $55M | 580K | 0.14 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $185M | 878K | 0.46 |
| MASTERCARD INC CL A | Long | Equity-common | US | $533M | 1M | 1.33 |
| MCDONALDS CORP | Long | Equity-common | US | $76M | 299K | 0.19 |
| MEDTRONIC PLC | Long | Equity-common | IE | $36M | 462K | 0.09 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $2B | 4M | 4.74 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $41M | 312K | 0.10 |
| MICROSOFT CORP | Long | Equity-common | US | $3B | 7M | 7.31 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $146M | 2M | 0.36 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $894K | 18K | 0.00 |
| MORGAN STANLEY | Long | Equity-common | US | $73M | 750K | 0.18 |
| NETFLIX INC | Long | Equity-common | US | $361M | 536K | 0.90 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $40M | 565K | 0.10 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $95M | 664K | 0.24 |
| NVIDIA CORP | Long | Equity-common | US | $971M | 8M | 2.42 |
| ORACLE CORP | Long | Equity-common | US | $183M | 1M | 0.46 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $88M | 261K | 0.22 |
| PAYCHEX INC | Long | Equity-common | US | $126M | 1M | 0.31 |
| PG&E CORP | Long | Equity-common | US | $315M | 18M | 0.78 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $163M | 2M | 0.41 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $81M | 521K | 0.20 |
| POWER CORP OF CANADA S/V | Long | Equity-common | CA | $113M | 4M | 0.28 |
| PROLOGIS INC (REIT) | Long | Equity-common | US | $31M | 276K | 0.08 |
| QUALCOMM INC | Long | Equity-common | US | $45M | 226K | 0.11 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $62M | 59K | 0.15 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $262M | 4M | 0.65 |
| REVVITY INC | Long | Equity-common | US | $209M | 2M | 0.52 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $241M | 2M | 0.60 |
| RTX CORP | Long | Equity-common | US | $813M | 8M | 2.03 |
| S&P GLOBAL INC | Long | Equity-common | US | $315M | 706K | 0.78 |
| SALESFORCE INC | Long | Equity-common | US | $438M | 2M | 1.09 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $270M | 5M | 0.67 |
| SANOFI | Long | Equity-common | FR | $120M | 1M | 0.30 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | US | $164M | 2M | 0.41 |
| SEMPRA | Long | Equity-common | US | $61M | 800K | 0.15 |
| SERVICENOW INC | Long | Equity-common | US | $67M | 85K | 0.17 |
| SK HYNIX INC | Long | Equity-common | KR | $76M | 449K | 0.19 |
| SONY GROUP CORP | Long | Equity-common | JP | $89M | 1M | 0.22 |
| STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) | Long | Equity-common | US | $46M | – | 0.12 |
| STATE STREET CORP | Long | Equity-common | US | $56M | 760K | 0.14 |
| STRYKER CORP | Long | Equity-common | US | $58M | 170K | 0.14 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $122M | 4M | 0.30 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $69M | 3M | 0.17 |
| TAPESTRY INC | Long | Equity-common | US | $128M | 3M | 0.32 |
| TC ENERGY CORP (USD) | Long | Equity-common | CA | $62M | 2M | 0.15 |
| TELUS INTERNATIONAL (CDA) INC S/V (USD) | Long | Equity-common | CA | $30M | 5M | 0.07 |
| TESLA INC | Long | Equity-common | US | $218M | 1M | 0.54 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $450M | 2M | 1.12 |
| TFI INTERNATIONAL INC (USD) | Long | Equity-common | CA | $300M | 2M | 0.75 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $362M | 655K | 0.90 |
| TJX COMPANIES INC (THE) | Long | Equity-common | US | $36M | 329K | 0.09 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $27M | 99K | 0.07 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $232M | 182K | 0.58 |
| UNION PACIFIC CORP | Long | Equity-common | US | $57M | 250K | 0.14 |
| UNITED RENTALS INC | Long | Equity-common | US | $211M | 327K | 0.53 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $1B | 2M | 2.89 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $374M | 797K | 0.93 |
| VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $262M | 9M | 0.65 |
| VISA INC CL A | Long | Equity-common | US | $171M | 652K | 0.43 |
| WELLS FARGO & CO | Long | Equity-common | US | $77M | 1M | 0.19 |
| WELLTOWER INC (REIT) | Long | Equity-common | US | $59M | 570K | 0.15 |
| WOODWARD INC | Long | Equity-common | US | $159M | 912K | 0.40 |
| WYNDHAM HOTELS & RESORTS INC | Long | Equity-common | US | $387M | 5M | 0.96 |
| XPO INC | Long | Equity-common | US | $129M | 1M | 0.32 |
| YUM! BRANDS INC | Long | Equity-common | US | $46M | 350K | 0.12 |
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