FundWatcher
Growth Fund
AMERICAN FUNDS INSURANCE SERIES

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) 0 2,984,596 2,984,596 0.38% $188.03M
AT&T INC 0 5,884,700 5,884,700 0.34% $170.60M
CARVANA CO CL A 0 407,769 407,769 0.26% $128.19M
CADENCE DESIGN SYSTEMS INC 0 431,968 431,968 0.24% $120.03M
PETROLEO BRASILEIRO SPONS ADR 0 5,608,068 5,608,068 0.23% $116.37M
AKAMAI TECHNOLOGIES INC 0 955,652 955,652 0.22% $109.76M
AMERICAN TOWER CORP 0 400,000 400,000 0.14% $69.03M
CF INDUSTRIES HOLDINGS INC 0 469,604 469,604 0.12% $60.97M
SAP SE 0 299,926 299,926 0.10% $51.35M
ADYEN NV 0 36,700 36,700 0.07% $36.72M
Vale S.A. SPONS ADS REPR 1 COM NPV 0 2,263,707 2,263,707 0.07% $36.02M
Southern Copper Corporation COM USD0.01 0 196,392 196,392 0.07% $33.79M
SHELL PLC 0 601,267 601,267 0.06% $28.08M
WALT DISNEY CO/T 0 232,680 232,680 0.05% $22.43M
FIRST QUANTUM 0 881,757 881,757 0.04% $21.08M
ORACLE CORP 0 136,572 136,572 0.04% $20.09M
TRANSUNION 0 279,031 279,031 0.04% $19.31M
EAST WEST BNCRP 0 127,023 127,023 0.03% $13.56M
SAP SE 0 51,933 51,933 0.02% $8.79M
KEYSIGHT TECHNOLOGIES INC 0 26,800 26,800 0.02% $7.57M
VERILY HEALTH INC. CL B PP (DRS) (NOT LISTED OR TRADING) 0 300,178 300,178 0.01% $3.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SYNOPSYS INC 548,921 0 -548,921 0.00% -$257.84M
SNAP INC - A 27,200,000 0 -27,200,000 0.00% -$219.50M
UNITY SOFTWARE INC 4,187,714 0 -4,187,714 0.00% -$184.97M
STRIPE INC SER I PC PP 2,984,596 0 -2,984,596 0.00% -$123.62M
AMERICAN EXPRESS CO 292,646 0 -292,646 0.00% -$108.26M
COPART INC 2,348,144 0 -2,348,144 0.00% -$91.93M
SAIA INC 280,378 0 -280,378 0.00% -$91.55M
REDDIT INC-A 385,000 0 -385,000 0.00% -$88.50M
OLD DOMINION FRT 490,000 0 -490,000 0.00% -$76.83M
HIMS & HERS HEAL 2,320,554 0 -2,320,554 0.00% -$75.35M
BIONTECH SE ADR 562,734 0 -562,734 0.00% -$53.57M
RYAN SPECIALTY HOLDINGS INC 870,000 0 -870,000 0.00% -$44.92M
ATLASSIAN CORP PLC CLS A 175,462 0 -175,462 0.00% -$28.45M
NINTENDO CO LTD 411,400 0 -411,400 0.00% -$27.79M
APPLIED INDU TEC 93,197 0 -93,197 0.00% -$23.93M
SERVICENOW INC 100,415 0 -100,415 0.00% -$15.38M
HUMANA INC 52,111 0 -52,111 0.00% -$13.35M
SAFRAN SA 31,998 0 -31,998 0.00% -$11.13M
VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING) 300,178 0 -300,178 0.00% -$8.79M
ALBEMARLE CORP PFD 128,700 0 -128,700 0.00% -$7.64M
FIGMA INC-CL A 181,900 0 -181,900 0.00% -$6.80M
HELEN OF TROY LTD 269,597 0 -269,597 0.00% -$5.73M
RYANAIR HLDGS 96,554 0 -96,554 0.00% -$3.35M
LONG WALL CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING) 980,923 0 -980,923 0.00% -$647.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 12,968,143 20,956,894 7,988,751 4.23% $798.54M
AMAZON.COM INC 4,731,936 4,886,136 154,200 2.05% -$74.59M
VISA INC-CLASS A 2,133,721 2,782,429 648,708 1.70% $92.64M
TRANSDIGM GROUP INC 716,472 717,972 1,500 1.68% -$120.70M
SHOPIFY INC CL A 6,681,199 6,891,351 210,152 1.65% -$258.02M
VERTEX PHARMACEUTICALS INC 1,501,764 1,548,600 46,836 1.40% $10.67M
STRATEGY INC CL A 2,430,046 3,787,780 1,357,734 0.95% $103.47M
ANTHROPIC PBC SERIES F PC PP 613,792 1,483,229 869,437 0.78% $230.35M
AMPHENOL CORPORATION CL A 1,061,587 2,759,911 1,698,324 0.70% $205.25M
FTAI AVIATION LTD 1,289,761 1,396,830 107,069 0.69% $88.33M
LIVE NATION ENTERTAINMENT INC 1,673,146 1,743,785 70,639 0.54% $27.52M
NORTHROP GRUMMAN CORP 202,123 376,308 174,185 0.52% $141.48M
WELLTOWER INC 908,669 1,230,970 322,301 0.49% $74.72M
FAIR ISAAC CORP 159,463 225,756 66,293 0.49% -$28.59M
CONSTELLATION ENERGY CORP 509,942 861,784 351,842 0.49% $60.51M
BURLINGTON STORES INC 606,948 669,884 62,936 0.44% $42.65M
AMGEN INC 520,625 601,728 81,103 0.43% $41.31M
MODERNA INC 3,047,100 4,000,000 952,900 0.41% $113.34M
APPLOVIN CORP 321,334 438,498 117,164 0.35% -$42.00M
GE VERNOVA LLC 164,046 196,349 32,303 0.35% $64.18M
CATERPILLAR INC 30,500 239,170 208,670 0.34% $151.97M
BLOCK INC CL A 2,393,874 2,701,637 307,763 0.33% $6.77M
ROBLOX CORP - A 2,022,582 2,779,517 756,935 0.32% -$6.68M
DIAMONDBACK ENERGY INC 325,000 776,564 451,564 0.31% $104.74M
GLENCORE PLC 5,275,000 19,947,703 14,672,703 0.31% $123.31M
INSMED INC 418,330 759,530 341,200 0.25% $51.39M
COSTAR GROUP INC 1,393,047 2,858,168 1,465,121 0.23% $21.63M
STARBUCKS CORP 250,453 1,268,058 1,017,605 0.23% $92.51M
CONOCOPHILLIPS 815,850 846,323 30,473 0.23% $35.34M
ALIGN TECHNOLOGY INC 540,602 593,351 52,749 0.21% $17.30M
VIPER ENERGY INC A 1,904,761 2,161,945 257,184 0.21% $28.01M
METTLER-TOLEDO INTL INC 62,042 74,252 12,210 0.19% $7.15M
RIVIAN AUTOMOTIVE INC 6,072,024 6,203,234 131,210 0.19% -$26.32M
BARRICK MINING CORP 1,945,890 2,164,485 218,595 0.18% $3.55M
WALMART INC 421,746 667,919 246,173 0.17% $36.02M
ROLLS-ROYCE HOLDINGS PLC 3,673,109 5,076,168 1,403,059 0.16% $20.43M
CASELLA WASTE SYS INC CL A 701,174 962,515 261,341 0.15% $7.69M
DOCUSIGN INC 1,362,952 1,607,111 244,159 0.15% -$17.03M
SPX TECHNOLOGIES INC 65,962 341,576 275,614 0.14% $55.10M
ARES MANAGEMENT CORP CL A 346,466 620,383 273,917 0.14% $11.68M
Amadeus IT Holding, S.A. 900,457 1,176,512 276,055 0.13% $831.76K
ROYALTY PHARMA PLC 955,185 1,390,366 435,181 0.13% $29.79M
MARSH & MCLENNAN 267,515 317,515 50,000 0.11% $5.44M
INTUIT INC 109,602 122,384 12,782 0.11% -$19.69M
LOAR HOLDINGS INC 817,165 881,215 64,050 0.10% -$5.08M
DRAFTKINGS INC 1,260,429 2,092,335 831,906 0.09% $1.80M
THE BOOKING HOLDINGS INC 8,123 10,547 2,424 0.09% $904.90K
TOPBUILD CORP 109,349 126,175 16,826 0.09% -$1.29M
HUBSPOT INC 133,103 154,329 21,226 0.08% -$15.74M
O'REILLY AUTOMOTIVE INC 310,795 403,447 92,652 0.08% $8.89M
MONDAY.COM LTD 437,980 475,427 37,447 0.07% -$31.77M
HEWLETT PACKARD ENTERPRISE CO 999,523 1,234,850 235,327 0.06% $5.39M
MKS INSTRUMENTS INC 101,047 118,810 17,763 0.06% $11.16M
AUTOZONE INC 5,049 6,492 1,443 0.04% $4.80M
TRADEWEB MARKETS INC A 118,829 162,821 43,992 0.04% $6.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 14,633,168 14,082,281 -550,887 4.96% -$273.14M
BROADCOM INC 7,127,917 6,767,845 -360,072 4.23% -$372.26M
MICROSOFT CORP 4,705,891 4,425,383 -280,508 3.31% -$637.72M
ALPHABET INC CL A 5,117,670 4,982,801 -134,869 2.89% -$168.98M
ALPHABET INC CL C 4,890,122 4,808,436 -81,686 2.78% -$155.17M
NETFLIX INC 11,967,549 11,900,419 -67,130 2.31% $22.15M
MICRON TECHNOLOGY INC 4,145,247 2,862,567 -1,282,680 1.95% -$216.01M
LILLY ELI and CO 939,135 909,779 -29,356 1.69% -$172.48M
CLOUDFLARE INC-A 3,933,670 3,633,722 -299,948 1.51% -$25.74M
APPLE INC 3,469,920 2,630,386 -839,534 1.35% -$275.77M
TSMC 9,590,699 9,097,699 -493,000 1.04% $44.35M
ROYAL CARIBBEAN CRUISES LTD 1,873,957 1,675,568 -198,389 0.93% -$61.60M
ALNYLAM PHARMACEUTICALS INC 1,708,686 1,276,486 -432,200 0.85% -$257.11M
GENERAL ELECTRIC CO 1,458,179 1,243,620 -214,559 0.71% -$96.26M
QUANTA SVCS INC 656,371 572,483 -83,888 0.63% $37.28M
SK HYNIX INC 1,021,431 564,664 -456,767 0.62% -$155.41M
DR HORTON INC 3,192,890 2,048,040 -1,144,850 0.57% -$178.84M
SALESFORCE INC 2,329,847 1,458,916 -870,931 0.55% -$344.86M
WHEATON PRECIOUS METALS CORP 2,483,836 2,022,586 -461,250 0.53% -$26.92M
EOG RESOURCES INC 2,238,224 1,799,859 -438,365 0.53% $25.17M
UBER TECHNOLOGIES INC 3,678,126 3,428,126 -250,000 0.50% -$53.95M
CONSTELLATION SOFTWARE INC 144,522 138,271 -6,251 0.49% -$104.89M
MASTERCARD INC CL A 467,855 416,137 -51,718 0.42% -$59.16M
REPUBLIC SVCS 1,037,338 903,836 -133,502 0.40% -$21.88M
DOORDASH INC-A 1,463,440 1,300,000 -163,440 0.39% -$136.24M
ALBEMARLE CORP 1,072,000 1,030,702 -41,298 0.37% $33.42M
INTEL CORP 4,381,849 4,149,047 -232,802 0.37% $21.41M
TOAST INC-A 8,375,874 6,218,473 -2,157,401 0.33% -$132.58M
KKR & CO INC 1,738,534 1,692,195 -46,339 0.32% -$65.10M
ATI INC 2,086,140 1,054,269 -1,031,871 0.31% -$86.05M
ASML HOLDING-NY 121,131 114,211 -6,920 0.30% $21.26M
INGERSOLL RAND INC 3,178,452 1,525,307 -1,653,145 0.25% -$129.59M
APOLLO GLOBAL MANAGEMENT INC 1,370,731 1,031,526 -339,205 0.23% -$83.49M
NORWEGIAN CRUISE LINE HLDGS LTD 6,094,950 5,200,606 -894,344 0.20% -$38.79M
CAPITAL ONE FINANCIAL CORP 955,209 508,444 -446,765 0.19% -$138.75M
GUARDANT HEALTH INC 1,005,728 968,653 -37,075 0.18% -$13.25M
ROCKET LAB CORP 2,320,675 1,222,145 -1,098,530 0.16% -$83.40M
GARTNER INC 440,392 384,413 -55,979 0.12% -$50.23M
LPL FINL HLDGS INC 477,139 200,152 -276,987 0.12% -$110.21M
FLUTTER ENTERTAINMENT PLC 1,088,583 581,580 -507,003 0.12% -$174.80M
COINBASE GLOBAL INC 330,462 300,000 -30,462 0.11% -$22.35M
CAVA GROUP INC 1,153,603 642,641 -510,962 0.10% -$15.72M
RYANAIR HOLDINGS PLC SPON ADR 1,404,492 866,365 -538,127 0.10% -$51.31M
XPO LOGISTICS INC 263,564 235,096 -28,468 0.09% $9.92M
BLUE OWL CAPITAL INC A 6,686,183 4,832,647 -1,853,536 0.09% -$55.77M
ILLUMINA INC 993,454 315,643 -677,811 0.08% -$91.40M
HEICO CORP 137,622 123,256 -14,366 0.07% -$10.74M
ACCENTURE PLC CL A 194,545 122,500 -72,045 0.05% -$27.91M
CARRIER GLOBAL CORP 709,345 383,874 -325,471 0.04% -$15.87M
BOSTON SCIENTIFIC CORP 2,452,163 315,326 -2,136,837 0.04% -$214.03M
T-MOBILE US INC 142,902 90,613 -52,289 0.04% -$9.98M
ABBOTT LABS 241,437 163,346 -78,091 0.03% -$13.48M
ADOBE INC 464,126 65,283 -398,843 0.03% -$146.57M
DUOLINGO INC 267,716 149,640 -118,076 0.03% -$32.23M
POLARIS INC 371,000 262,900 -108,100 0.03% -$9.14M
QIAGEN NV 294,396 279,676 -14,720 0.02% -$2.04M
Invesco Government & Agency Portfolio, Institutional Class 26,762,407 8,406,872 -18,355,536 0.02% -$18.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 6,338,307 6,338,307 0 7.32% -$557.52M
TESLA INC 7,508,443 7,508,443 0 5.63% -$585.43M
INTUITIVE SURGICAL INC 1,991,933 1,991,933 0 1.85% -$209.89M
BANK OF AMERICA CORPORATION 9,094,572 9,094,572 0 0.89% -$56.84M
PERFORMANCE FOOD GROUP CO 3,559,500 3,559,500 0 0.62% -$15.16M
COSTCO WHOLESALE CORP 303,405 303,405 0 0.61% $40.68M
HCA HEALTHCARE INC 627,846 627,846 0 0.60% $4.01M
CHIPOTLE MEXICAN GRILL INC 9,143,057 9,143,057 0 0.59% -$45.62M
KLA CORP 161,842 161,842 0 0.48% $41.65M
THERMO FISHER SCIENTIFIC INC 472,926 472,926 0 0.47% -$41.58M
PHILIP MORRIS INTL INC 1,376,564 1,376,564 0 0.46% $6.80M
UNITEDHEALTH GRP 835,333 835,333 0 0.46% -$49.72M
NIKE INC CL B 4,175,649 4,175,649 0 0.45% -$45.47M
BAKER HUGHES CO 3,500,000 3,500,000 0 0.43% $54.28M
GRUPO MEXICO-B 19,156,155 19,156,155 0 0.41% $24.25M
AFFIRM HOLDINGS INC 3,595,701 3,595,701 0 0.33% -$102.87M
TRACTOR SUPPLY CO. 3,325,000 3,325,000 0 0.30% -$15.66M
UNITED AIRLINES HOLDINGS INC 1,596,411 1,596,411 0 0.30% -$31.53M
ROYAL GOLD INC 551,247 551,247 0 0.28% $17.75M
TECHNIPFMC PLC 2,000,000 2,000,000 0 0.28% $49.14M
BROOKFIELD CORP CL A 3,275,187 3,275,187 0 0.27% -$17.75M
ARAMARK 3,218,114 3,218,114 0 0.26% $11.84M
IONIS PHARMACEUTICALS INC 1,674,900 1,674,900 0 0.25% -$6.73M
Hermes International SCA 61,000 61,000 0 0.24% -$34.21M
WAYFAIR INC- A 1,406,061 1,406,061 0 0.21% -$35.43M
HOME DEPOT INC 315,781 315,781 0 0.21% -$4.80M
Ascendis Pharma A/S 444,896 444,896 0 0.21% $6.89M
UNITED RENTALS INC 132,903 132,903 0 0.20% -$10.73M
TEXAS ROADHOUSE INC 569,220 569,220 0 0.19% -$489.53K
BOMBARDIER INC-B 518,058 518,058 0 0.18% $3.49M
ZILLOW GROUP INC CL C 2,105,080 2,105,080 0 0.18% -$56.50M
BUNGE GLOBAL SA 679,809 679,809 0 0.17% $25.91M
UBS GROUP AG 2,174,000 2,174,000 0 0.17% -$15.94M
Airbus SE 426,445 426,445 0 0.16% -$18.82M
FRANCO-NEVADA CORP 323,280 323,280 0 0.16% $13.04M
OPENAI GROUP PBC A PP 108,712 108,712 0 0.15% $22.10M
NRG ENERGY INC 505,712 505,712 0 0.15% -$6.62M
KLAVIYO INC-A 3,758,673 3,758,673 0 0.15% -$48.90M
DANAHER CORP 375,705 375,705 0 0.14% -$14.77M
SERVICE CORP INTERNATIONAL INC 848,647 848,647 0 0.14% $3.85M
FORTINET INC 840,566 840,566 0 0.14% $1.94M
VISTRA CORP 455,512 455,512 0 0.14% -$5.01M
AXON ENTERPRISE INC 157,223 157,223 0 0.13% -$22.52M
TETRA TECH INC 2,192,104 2,192,104 0 0.13% -$7.50M
ITT INC 343,000 343,000 0 0.13% $5.84M
CENOVUS ENERGY INC 2,415,901 2,415,901 0 0.13% $23.25M
TRUIST FINL CORP 1,350,366 1,350,366 0 0.13% -$4.38M
BOEING CO/THE 307,821 307,821 0 0.12% -$5.57M
PROGRESSIVE CORP OHIO 307,337 307,337 0 0.12% -$9.06M
TAIWAN SEMIC MFG CO LTD SP ADR 178,139 178,139 0 0.12% $6.07M
TOWER SEMICONDCT 328,759 328,759 0 0.12% $19.09M
LVMH MOET HENNESSY LOUIS VUITTON SE 103,754 103,754 0 0.12% -$20.55M
FIVE BELOW INC 252,000 252,000 0 0.12% $10.11M
WILLSCOT MOBILE MINI HOLDINGS CORP 3,295,427 3,295,427 0 0.12% -$4.84M
CHURCH & DWIGHT 600,863 600,863 0 0.11% $5.69M
CHARTER COMMUNICATIONS INC A 257,459 257,459 0 0.11% $1.84M
EQUIFAX INC 308,063 308,063 0 0.11% -$11.37M
RINGCENTRAL INC CL A 1,465,500 1,465,500 0 0.11% $12.18M
ESSILORLUXOTTICA 229,003 229,003 0 0.11% -$19.11M
CAN NATURAL RES 1,087,226 1,087,226 0 0.11% $16.21M
EQT CORPORATION 775,751 775,751 0 0.10% $7.79M
BLACKSTONE INC 372,497 372,497 0 0.09% -$14.58M
TAKE-TWO INTERACTV SOFTWR INC 205,671 205,671 0 0.08% -$12.04M
BROWN & BROWN 598,260 598,260 0 0.08% -$8.67M
PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING) 962,801 962,801 0 0.08% -$1.22M
YUM! BRANDS INC 246,744 246,744 0 0.08% $1.04M
DATADOG INC CL A 322,570 322,570 0 0.08% -$5.79M
DOLLAR TREE INC 326,400 326,400 0 0.07% -$4.41M
CHURCHILL DOWNS INC 393,735 393,735 0 0.07% -$9.43M
APPLIED MATERIALS INC 102,877 102,877 0 0.07% $8.72M
FLOOR & DECOR-A 690,678 690,678 0 0.07% -$6.97M
SOUTHERN CO 357,034 357,034 0 0.07% $3.33M
ENERPAC TOOL GROUP CORP CL A 924,087 924,087 0 0.07% -$1.64M
LINDE PLC 61,350 61,350 0 0.06% $4.26M
TOURMALINE OIL CORP 596,759 596,759 0 0.06% $1.79M
INTERCONTINENTAL EXCHANGE INC 176,208 176,208 0 0.06% -$824.65K
KINSALE CAPITAL GROUP INC 73,584 73,584 0 0.05% -$3.64M
ECOLAB INC 93,883 93,883 0 0.05% $328.59K
SLB LTD 470,914 470,914 0 0.05% $6.13M
LENNOX INTL INC 43,370 43,370 0 0.04% -$930.29K
AON PLC 57,337 57,337 0 0.04% -$1.73M
IQVIA HOLDINGS INC 105,500 105,500 0 0.04% -$5.79M
SPOTIFY TECHNOLOGY SA 36,511 36,511 0 0.04% -$3.50M
REGENERON PHARMACEUTICALS INC 21,203 21,203 0 0.03% $16.33K
CRISPR THERAPEUTICS AG 334,619 334,619 0 0.03% -$1.63M
MARRIOTT INTL-A 46,380 46,380 0 0.03% $780.58K
ASML Holding NV 11,142 11,142 0 0.03% $2.84M
BUILDERS FIRSTSOURCE 160,656 160,656 0 0.03% -$3.30M
TE CONNECTIVITY PLC 58,501 58,501 0 0.02% -$1.08M
ESTEE LAUDER COS INC CL A 163,107 163,107 0 0.02% -$5.37M
CAESARS ENTERTAINMENT INC 356,300 356,300 0 0.02% $1.08M
EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING) 361,501 361,501 0 0.02% $1.38M
VEEVA SYSTEMS-A 41,200 41,200 0 0.01% -$1.96M
JUUL LABS INC CLASS A P/P 2,496,349 2,496,349 0 0.01% $0
DOXIMITY INC-A 172,495 172,495 0 0.01% -$3.62M
STUBHUB HOLDINGS INC A 289,405 289,405 0 0.00% -$2.11M
TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) 406,310 406,310 0 0.00% -$93.45K
CONSTELLATION SO 53,352 53,352 0 0.00% $0

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