FundWatcher
Growth-Income 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
CISCO SYSTEMS INC 0 7,285,186 7,285,186 1.38% $565.26M
Invesco Government & Agency Portfolio, Institutional Class 0 262,304,726 262,304,726 0.64% $262.30M
XCEL ENERGY INC 0 1,947,601 1,947,601 0.38% $154.72M
KLA CORP 0 98,473 98,473 0.35% $144.99M
ONEOK INC 0 1,218,522 1,218,522 0.27% $110.14M
T-MOBILE US INC 0 471,896 471,896 0.24% $99.11M
ROLLS-ROYCE HOLDINGS PLC 0 6,315,712 6,315,712 0.23% $96.45M
WATSCO INC 0 236,084 236,084 0.21% $85.88M
CONSTELLATION ENERGY CORP 0 292,979 292,979 0.20% $81.81M
INTEL CORP 0 1,336,166 1,336,166 0.14% $58.97M
CHARTER COMMUNICATIONS INC A 0 245,010 245,010 0.13% $52.89M
NORTHROP GRUMMAN CORP 0 75,363 75,363 0.13% $51.42M
ROYAL GOLD INC 0 186,500 186,500 0.12% $47.46M
PINNACLE WEST CAPITAL CORP 0 439,510 439,510 0.11% $44.28M
MEDLINE INC-A 0 836,100 836,100 0.09% $37.21M
PINNACLE FINANCIAL PARTNERS INC 0 306,259 306,259 0.06% $26.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WYNDHAM HOTELS and RESORTS INC 4,910,876 0 -4,910,876 0.00% -$371.07M
CAPITAL ONE FINANCIAL CORP 855,704 0 -855,704 0.00% -$207.39M
L3HARRIS TECHNOLOGIES INC 459,926 0 -459,926 0.00% -$135.02M
LAS VEGAS SANDS CORP 2,000,000 0 -2,000,000 0.00% -$130.18M
B3 SA 44,971,737 0 -44,971,737 0.00% -$117.06M
PINNACLE FINL PARTNERS INC 1,131,294 0 -1,131,294 0.00% -$107.94M
UNIVERSAL MUSIC GROUP NV 3,239,458 0 -3,239,458 0.00% -$84.63M
SONY GROUP CORP 3,009,200 0 -3,009,200 0.00% -$76.92M
AMERICAN TOWER CORP 428,106 0 -428,106 0.00% -$75.16M
WOODWARD INC 204,293 0 -204,293 0.00% -$61.76M
PAYPAL HOLDINGS 1,053,348 0 -1,053,348 0.00% -$61.49M
INSULET CORP 162,641 0 -162,641 0.00% -$46.23M
AMERICAN INTERNATIONAL GROUP 507,353 0 -507,353 0.00% -$43.40M
HILTON WORLDWIDE HOLDINGS INC 107,229 0 -107,229 0.00% -$30.80M
MICRON TECHNOLOGY INC 78,021 0 -78,021 0.00% -$22.27M
MEDTRONIC PLC 210,000 0 -210,000 0.00% -$20.17M
SOLSTICE ADV MAT 82,401 0 -82,401 0.00% -$4.00M
GEN MOTORS FIN 827,000 0 -827,000 0.00% -$827.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 6,355,199 6,394,077 38,878 5.76% -$706.61M
BROADCOM INC 6,636,411 6,650,461 14,050 5.01% -$238.48M
AMAZON.COM INC 8,538,709 8,844,436 305,727 4.49% -$128.87M
META PLATFORMS INC CL A 2,114,599 2,265,458 150,859 3.16% -$99.69M
ALPHABET INC CL A 3,942,665 4,367,740 425,075 3.06% $21.93M
TSMC 4,102,000 13,203,000 9,101,000 1.81% $543.93M
STARBUCKS CORP 5,641,121 7,547,089 1,905,968 1.65% $201.10M
MASTERCARD INC CL A 1,060,909 1,327,523 266,614 1.62% $57.66M
BLACKROCK INC 504,695 614,254 109,559 1.44% $50.54M
WELLS FARGO & CO 5,041,337 6,637,506 1,596,169 1.29% $58.56M
LINDE PLC 650,775 1,048,210 397,435 1.27% $242.18M
GENERAL ELECTRIC CO 1,019,662 1,692,771 673,109 1.17% $166.27M
AMPHENOL CORPORATION CL A 3,401,335 3,788,013 386,678 1.17% $18.96M
CARRIER GLOBAL CORP 6,005,807 8,352,699 2,346,892 1.15% $152.99M
ALPHABET INC CL C 1,489,089 1,614,304 125,215 1.13% -$4.20M
NETFLIX INC 2,229,300 4,648,772 2,419,472 1.09% $237.96M
GFL ENVIRONM-SUB 8,706,752 9,288,588 581,836 0.94% $13.56M
ENTEGRIS INC 1,768,942 3,268,942 1,500,000 0.93% $234.22M
UNITEDHEALTH GRP 1,032,933 1,384,663 351,730 0.91% $33.69M
ROYAL CARIBBEAN CRUISES LTD 1,137,038 1,316,038 179,000 0.88% $45.00M
UBER TECHNOLOGIES INC 2,826,696 3,887,139 1,060,443 0.68% $48.63M
PHILIP MORRIS INTL INC 1,042,193 1,690,689 648,496 0.68% $112.37M
PROGRESSIVE CORP OHIO 766,051 1,367,547 601,496 0.66% $96.66M
HOME DEPOT INC 737,552 785,557 48,005 0.63% $4.57M
CENTERPOINT ENERGY INC 3,037,684 5,588,118 2,550,434 0.59% $124.72M
ABBOTT LABS 2,330,871 2,339,975 9,104 0.59% -$51.79M
INTL PAPER CO 5,806,574 6,403,770 597,196 0.56% -$106.36K
INGERSOLL RAND INC 2,494,401 2,809,834 315,433 0.55% $27.52M
CORNING INC 600,000 1,609,163 1,009,163 0.53% $166.26M
UNION PACIFIC CORP 862,971 866,482 3,511 0.51% $10.60M
TC ENERGY CORP 1,629,755 3,229,755 1,600,000 0.49% $112.53M
IMPERIAL BRANDS 2,747,647 4,747,647 2,000,000 0.47% $77.71M
VISA INC-CLASS A 445,602 618,033 172,431 0.45% $30.52M
WELLTOWER INC 306,310 938,126 631,816 0.45% $128.62M
SALESFORCE INC 535,038 980,089 445,051 0.45% $41.22M
TRANSDIGM GROUP INC 113,503 149,304 35,801 0.42% $22.10M
UNITED RENTALS INC 188,542 236,441 47,899 0.42% $19.67M
US BANCORP DEL 1,948,827 3,254,463 1,305,636 0.41% $65.28M
MARSH & MCLENNAN 798,956 969,796 170,840 0.41% $19.99M
GOLDMAN SACHS GROUP INC 174,257 198,824 24,567 0.41% $15.03M
CHUBB LTD 495,560 504,741 9,181 0.40% $9.84M
CVS HEALTH CORP 535,085 2,279,673 1,744,588 0.40% $121.26M
MONDELEZ INTL INC 791,236 2,756,988 1,965,752 0.39% $116.32M
EXPAND ENERGY CORP 1,031,973 1,317,800 285,827 0.35% $30.78M
NEXTERA ENERGY INC 1,051,314 1,542,273 490,959 0.35% $58.85M
THERMO FISHER SCIENTIFIC INC 277,075 283,542 6,467 0.34% -$21.18M
ENTERGY CORP 1,203,020 1,234,543 31,523 0.34% $27.52M
APOLLO GLOBAL MANAGEMENT INC 665,703 1,174,388 508,685 0.32% $34.48M
COMCAST CORP CL A 624,053 4,475,969 3,851,916 0.31% $109.85M
VIKING HOLDINGS LTD 1,559,413 1,649,413 90,000 0.30% $9.84M
AMGEN INC 151,000 293,907 142,907 0.25% $53.99M
CME GROUP INC CL A 292,470 334,446 41,976 0.24% $18.91M
CARVANA CO CL A 214,692 291,133 76,441 0.22% $922.07K
DANAHER CORP 250,263 439,965 189,702 0.20% $26.13M
DOORDASH INC-A 155,002 367,236 212,234 0.13% $20.04M
APPLOVIN CORP 102,313 124,203 21,890 0.12% -$19.51M
FAIR ISAAC CORP 8,541 38,910 30,369 0.10% $27.10M
ALNYLAM PHARMACEUTICALS INC 49,075 102,451 53,376 0.08% $14.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 16,585,113 15,317,913 -1,267,200 6.51% -$421.68M
LILLY ELI and CO 1,648,956 1,473,832 -175,124 3.30% -$416.51M
APPLE INC 6,072,252 4,558,595 -1,513,657 2.82% -$493.88M
CAPITAL GROUP CENTRAL CASH FUND 11,017,017 9,339,347 -1,677,670 2.27% -$167.97M
APPLIED MATERIALS INC 3,375,839 2,246,874 -1,128,965 1.87% -$99.60M
RTX CORP 7,418,732 3,470,489 -3,948,243 1.63% -$691.14M
VERTEX PHARMACEUTICALS INC 1,484,547 1,464,610 -19,937 1.59% -$19.03M
JPMORGAN CHASE and CO 2,413,448 2,152,521 -260,927 1.54% -$144.48M
CAN NATURAL RES 14,093,913 10,926,893 -3,167,020 1.30% $55.65M
BAKER HUGHES CO 8,127,441 6,812,486 -1,314,955 1.01% $45.78M
AUTOMATIC DATA PROCESSING INC 1,993,331 1,575,776 -417,555 0.78% -$192.58M
AIR PRODUCTS and CHEMICALS INC 1,408,433 933,136 -475,297 0.66% -$76.84M
EXXON MOBIL CORP 2,651,600 1,313,586 -1,338,014 0.54% -$96.23M
ORACLE CORP 1,505,598 1,366,450 -139,148 0.49% -$92.44M
DOMINION ENERGY INC 5,379,096 3,034,756 -2,344,340 0.46% -$127.55M
ABBVIE INC 1,684,603 846,228 -838,375 0.45% -$200.87M
CATERPILLAR INC 326,877 259,373 -67,504 0.45% -$3.50M
COGNIZANT TECH SOLUTIONS CL A 3,381,043 2,966,435 -414,608 0.44% -$98.64M
TESLA INC 703,606 465,305 -238,301 0.42% -$143.45M
EQUINIX INC 235,188 171,339 -63,849 0.41% -$12.24M
Airbus SE 1,921,964 884,404 -1,037,560 0.40% -$279.69M
HONEYWELL INTL INC 828,971 701,737 -127,234 0.39% -$3.11M
FIDELITY NATL INFORM SVCS INC 6,205,397 3,309,862 -2,895,535 0.38% -$257.15M
ARISTA NETWORKS INC 1,418,856 1,248,429 -170,427 0.37% -$32.63M
COCA-COLA CO/THE 1,948,634 1,488,142 -460,492 0.28% -$23.06M
MORGAN STANLEY 957,257 649,502 -307,755 0.26% -$63.05M
PROLOGIS INC REIT 866,060 807,864 -58,196 0.26% -$3.78M
CSX CORP 3,114,334 2,524,992 -589,342 0.25% -$9.24M
PROCTER & GAMBLE 1,304,474 710,218 -594,256 0.25% -$84.36M
AMERICAN EXPRESS CO 303,325 291,911 -11,414 0.22% -$23.92M
THE CIGNA GROUP 321,281 320,014 -1,267 0.21% -$3.06M
PAYCHEX INC 1,519,430 854,797 -664,633 0.19% -$91.71M
ARTHUR J GALLAGHAR AND CO 374,193 347,079 -27,114 0.18% -$21.67M
JOHNSON&JOHNSON 426,488 298,113 -128,375 0.18% -$15.39M
EASTMAN CHEMICAL CO 1,101,906 950,102 -151,804 0.18% $2.18M
VICI PROPERTIES 4,129,873 2,453,625 -1,676,248 0.16% -$49.10M
BERKSHIRE HATH-B 269,334 135,398 -133,936 0.16% -$70.50M
CENCORA INC 401,982 182,294 -219,688 0.14% -$78.50M
STATE STREET CORP 681,940 434,442 -247,498 0.13% -$32.99M
PNC FINANCIAL SERVICES GRP INC 520,903 262,985 -257,918 0.13% -$54.00M
SEMPRA ENERGY 800,000 504,489 -295,511 0.12% -$21.61M
PG&E CORP 12,562,973 2,706,532 -9,856,441 0.12% -$154.33M
TJX COS INC 495,864 286,316 -209,548 0.11% -$30.45M
S&P GLOBAL INC 165,000 98,588 -66,412 0.10% -$44.29M
THE BOOKING HOLDINGS INC 12,304 9,841 -2,463 0.10% -$24.46M
TEXAS INSTRUMENTS INC 374,945 201,684 -173,261 0.10% -$25.89M
INTUITIVE SURGICAL INC 122,132 84,573 -37,559 0.09% -$30.18M
SOFTBANK GROUP CORP 3,459,180 1,522,780 -1,936,400 0.09% -$60.92M
CHEVRON CORP 444,985 174,993 -269,992 0.09% -$31.61M
LYONDELLBASELL INDS CLASS A 769,974 423,552 -346,422 0.08% $781.47K
CONOCOPHILLIPS 434,738 220,169 -214,569 0.07% -$11.63M
HALLIBURTON CO 6,689,719 647,516 -6,042,203 0.06% -$163.80M
BOEING CO/THE 238,104 114,449 -123,655 0.06% -$28.92M
YUM! BRANDS INC 272,921 144,424 -128,497 0.05% -$18.83M
ADOBE INC 163,526 90,423 -73,103 0.05% -$35.25M
GENERAL DYNAMICS CORPORATION 1,230,528 62,352 -1,168,176 0.05% -$392.87M
QUALCOMM INC 141,313 126,669 -14,644 0.04% -$7.86M
KEURIG DR PEPPER INC 1,164,623 537,730 -626,893 0.03% -$18.46M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRITISH AMERICAN TOBACCO PLC 9,929,507 9,929,507 0 1.41% $15.62M
SEAGATE TECHNOLOGY HOLDINGS PLC 1,046,348 1,046,348 0 1.00% $121.76M
XPO LOGISTICS INC 1,695,007 1,695,007 0 0.80% $99.40M
ACCENTURE PLC CL A 888,876 888,876 0 0.43% -$62.23M
EOG RESOURCES INC 575,078 575,078 0 0.20% $22.75M
MARVELL TECHNOLOGY INC 761,477 761,477 0 0.18% $10.71M
API GROUP CORP 1,733,157 1,733,157 0 0.17% $3.92M
WASTE MANAGEMENT INC 284,081 284,081 0 0.16% $2.86M
GILEAD SCIENCES INC 430,961 430,961 0 0.15% $7.17M
FREEPORT MCMORAN INC 983,347 983,347 0 0.14% $7.86M
BLACKSTONE INC 400,140 400,140 0 0.11% -$15.67M
GE HEALTHCARE TECHNOLOGIES INC WI 582,499 582,499 0 0.10% -$6.31M
ASML Holding NV 28,845 28,845 0 0.09% $7.35M
STRYKER CORP 111,700 111,700 0 0.09% -$2.56M
PALO ALTO NETWORKS INC 220,554 220,554 0 0.09% -$5.27M

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