Statistik Asas
Nilai Portfolio $ 42,561,677,923
Kedudukan Semasa 153
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 telah mendedahkan 153 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 42,561,677,923 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 termasuk Dominion Energy, Inc. (US:D) , Microchip Technology Incorporated (US:MCHP) , The Goldman Sachs Group, Inc. (US:GS) , Carvana Co. (US:CVNA) , and SoftBank Group Corp. (DE:SFT) .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
15.06 2,379.92 5.5845 3.2675
7.69 2,120.31 4.9753 1.6745
6.36 3,161.14 7.4176 1.2230
2.98 2,198.56 5.1589 0.7567
2.91 297.88 0.6990 0.6574
4.40 248.84 0.5839 0.5839
5.71 248.60 0.5833 0.5833
2.97 861.14 2.0207 0.5481
5.90 540.18 1.2675 0.5386
1.91 417.43 0.9795 0.4781
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.24 74.37 0.1745 -3.3525
12.80 1,279.84 3.0032 -1.7624
0.63 46.42 0.1089 -1.3097
5.65 1,158.44 2.7183 -0.9570
1.92 356.35 0.8362 -0.7312
2.17 384.65 0.9026 -0.6914
0.11 25.95 0.0609 -0.4457
0.17 87.00 0.2042 -0.3945
4.12 726.60 1.7050 -0.3529
1.50 387.29 0.9088 -0.3295
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MSFT / Microsoft Corporation 6.36 -1.25 3,161.14 30.85 7.4176 1.2230
NVDA / NVIDIA Corporation 15.06 80.68 2,379.92 163.38 5.5845 3.2675
META / Meta Platforms, Inc. 2.98 0.00 2,198.56 28.06 5.1589 0.7567
AVGO / Broadcom Inc. 7.69 0.05 2,120.31 64.71 4.9753 1.6745
AMZN / Amazon.com, Inc. 7.89 1.66 1,729.92 17.22 4.0593 0.2751
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 12.80 -31.14 1,279.84 -31.14 3.0032 -1.7624
AAPL / Apple Inc. 5.65 -12.50 1,158.44 -19.18 2.7183 -0.9570
LLY / Eli Lilly and Company 1.46 35.91 1,134.98 28.28 2.6632 0.3945
RTX / RTX Corporation 7.21 3.71 1,052.39 14.33 2.4694 0.1091
JPM / JPMorgan Chase & Co. 2.97 26.88 861.14 49.95 2.0207 0.5481
GOOGL / Alphabet Inc. 4.12 -20.55 726.60 -9.46 1.7050 -0.3529
MA / Mastercard Incorporated 1.10 -3.75 615.79 -1.32 1.4449 -0.1551
ADP / Automatic Data Processing, Inc. 1.99 0.00 614.74 0.94 1.4425 -0.1192
VRTX / Vertex Pharmaceuticals Incorporated 1.28 20.19 569.02 10.37 1.3352 0.0132
FIS / Fidelity National Information Services, Inc. 6.65 0.00 541.29 9.01 1.2701 -0.0031
BATS / British American Tobacco p.l.c. 11.38 0.00 541.01 15.30 1.2695 0.0663
SBUX / Starbucks Corporation 5.90 103.41 540.18 90.01 1.2675 0.5386
BLK / BlackRock, Inc. 0.50 28.34 529.55 42.28 1.2426 0.2882
BA / The Boeing Company 2.38 0.00 497.88 22.86 1.1683 0.1291
CARR / Carrier Global Corporation 6.09 18.14 445.88 36.39 1.0463 0.2080
ACN / Accenture plc 1.49 0.00 445.04 -4.21 1.0443 -0.1471
GD / General Dynamics Corporation 1.52 0.00 443.14 7.00 1.0398 -0.0221
GFL / GFL Environmental Inc. 8.44 0.93 426.03 5.42 0.9997 -0.0365
RCL / Royal Caribbean Cruises Ltd. 1.35 0.00 421.86 52.42 0.9899 0.2802
ORCL / Oracle Corporation 1.91 36.52 417.43 113.48 0.9795 0.4781
APD / Air Products and Chemicals, Inc. 1.43 0.00 402.92 -4.36 0.9455 -0.1348
WWD / Woodward, Inc. 1.64 -14.39 402.58 14.98 0.9447 0.0469
AIR / Airbus SE 1.92 0.00 401.31 18.42 0.9417 0.0727
GE / General Electric Company 1.50 -37.64 387.29 -19.80 0.9088 -0.3295
GOOG / Alphabet Inc. 2.17 -45.50 384.65 -38.12 0.9026 -0.6914
WH / Wyndham Hotels & Resorts, Inc. 4.70 0.00 381.94 -10.28 0.8962 -0.1953
ABBV / AbbVie Inc. 1.92 -34.19 356.35 -41.70 0.8362 -0.7312
NFLX / Netflix, Inc. 0.26 9.78 351.60 57.65 0.8250 0.2532
VICI / VICI Properties Inc. 10.16 0.00 331.32 -0.06 0.7774 -0.0726
BKR / Baker Hughes Company 8.42 0.00 322.66 -12.76 0.7571 -0.1913
ABT / Abbott Laboratories 2.33 -13.34 317.02 -11.15 0.7439 -0.1710
HD / The Home Depot, Inc. 0.85 36.32 312.16 36.37 0.7325 0.1455
APH / Amphenol Corporation 3.07 67.86 303.14 152.72 0.7113 0.4037
WFC / Wells Fargo & Company 3.78 147.70 302.66 176.44 0.7102 0.4294
ANET / Arista Networks Inc 2.91 6,383.55 297.88 1,628.31 0.6990 0.6574
CNQ / Canadian Natural Resources Limited 9.45 0.00 297.09 2.14 0.6971 -0.0487
XOM / Exxon Mobil Corporation 2.65 -14.07 285.84 -22.11 0.6707 -0.2703
IP / International Paper Company 5.81 45.09 271.92 27.36 0.6381 0.0906
LIN / Linde plc 0.57 3.71 265.41 4.50 0.6228 -0.0285
CTSH / Cognizant Technology Solutions Corporation 3.38 23.42 263.82 25.89 0.6191 0.0817
STX / Seagate Technology Holdings plc 1.82 0.00 263.25 69.90 0.6177 0.2204
TSLA / Tesla, Inc. 0.81 37.97 257.01 69.12 0.6031 0.2134
PCG / PG&E Corporation 18.02 0.00 251.16 -18.86 0.5893 -0.2044
MMC / Marsh & McLennan Companies, Inc. 1.14 2.09 249.63 -8.53 0.5858 -0.1141
D / Dominion Energy, Inc. 4.40 248.84 0.5839 0.5839
LVS / Las Vegas Sands Corp. 5.71 248.60 0.5833 0.5833
URI / United Rentals, Inc. 0.29 -18.06 221.29 -1.49 0.5193 -0.0568
PAYX / Paychex, Inc. 1.52 0.00 221.02 -5.72 0.5186 -0.0825
XPO / XPO, Inc. 1.75 0.00 220.96 17.39 0.5185 0.0358
PG / The Procter & Gamble Company 1.37 0.00 218.43 -6.51 0.5125 -0.0866
COF / Capital One Financial Corporation 1.02 0.00 216.77 18.66 0.5087 0.0402
TMO / Thermo Fisher Scientific Inc. 0.53 -15.38 214.77 -31.05 0.5040 -0.2947
TXN / Texas Instruments Incorporated 0.99 0.00 206.33 15.54 0.4841 0.0262
HON / Honeywell International Inc. 0.83 -2.63 193.05 7.08 0.4530 -0.0093
PM / Philip Morris International Inc. 1.04 -25.44 189.81 -14.45 0.4454 -0.1235
EQIX / Equinix, Inc. 0.24 0.00 187.08 -2.44 0.4390 -0.0527
CRM / Salesforce, Inc. 0.68 -24.63 186.57 -23.41 0.4378 -0.1868
IR / Ingersoll Rand Inc. 2.18 0.00 181.54 3.94 0.4260 -0.0219
AMAT / Applied Materials, Inc. 0.93 672.46 170.94 599.89 0.4011 0.3422
RVTY / Revvity, Inc. 1.74 0.00 168.33 -8.58 0.3950 -0.0772
CAT / Caterpillar Inc. 0.42 286.31 162.59 354.73 0.3815 0.2898
CB / Chubb Limited 0.56 -31.42 162.20 -34.21 0.3806 -0.2516
V / Visa Inc. 0.45 -10.88 158.21 -9.71 0.3712 -0.0781
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 56.53 0.00 151.70 26.14 0.3560 0.0476
2330 / Taiwan Semiconductor Manufacturing Company Limited 4.10 0.00 148.85 30.16 0.3493 0.0560
KO / The Coca-Cola Company 2.05 166.34 145.28 163.11 0.3409 0.1993
IMB / Imperial Brands PLC 3.66 0.00 144.68 6.79 0.3395 -0.0079
APG / APi Group Corporation 2.76 72.57 140.91 146.35 0.3307 0.1840
IQV / IQVIA Holdings Inc. 0.86 0.00 135.73 -10.61 0.3185 -0.0709
6758 / Sony Group Corporation 5.23 0.00 135.35 1.69 0.3176 -0.0237
MS / Morgan Stanley 0.96 0.00 134.84 20.73 0.3164 0.0300
BRK.B / Berkshire Hathaway Inc. 0.27 -41.92 130.83 -47.02 0.3070 -0.3263
MCHP / Microchip Technology Incorporated 1.83 128.66 0.3019 0.3019
VIKING HOLDINGS LTD / EC (BMG93A5A1010) 2.36 51.37 125.79 102.94 0.2952 0.1362
PNFP / Pinnacle Financial Partners, Inc. 1.13 97.38 124.91 105.52 0.2931 0.1372
AJG / Arthur J. Gallagher & Co. 0.39 0.00 123.64 -7.28 0.2901 -0.0518
JNJ / Johnson & Johnson 0.81 0.00 123.34 -7.89 0.2894 -0.0540
GS / The Goldman Sachs Group, Inc. 0.17 123.33 0.2894 0.2894
SAN / Santander UK plc - Preferred Stock 1.25 0.00 120.65 -12.61 0.2831 -0.0709
COR / Cencora, Inc. 0.40 -9.98 120.53 -2.94 0.2828 -0.0356
UBER / Uber Technologies, Inc. 1.29 0.00 120.19 28.05 0.2820 0.0414
CMG / Chipotle Mexican Grill, Inc. 2.13 14.67 119.67 28.24 0.2808 0.0415
PGR / The Progressive Corporation 0.44 117.85 0.2765 0.2765
ETR / Entergy Corporation 1.34 0.00 111.13 -2.77 0.2608 -0.0323
UMG / Universal Music Group N.V. 3.24 0.00 104.86 17.45 0.2461 0.0171
EMN / Eastman Chemical Company 1.39 -42.54 103.69 -51.31 0.2433 -0.3028
CSX / CSX Corporation 3.11 13.51 101.62 25.85 0.2385 0.0314
TDG / TransDigm Group Incorporated 0.07 0.00 100.21 9.93 0.2351 0.0014
PNC / The PNC Financial Services Group, Inc. 0.52 -6.83 97.11 -1.19 0.2279 -0.0241
LHX / L3Harris Technologies, Inc. 0.38 0.00 95.82 19.84 0.2248 0.0198
PODD / Insulet Corporation 0.30 0.00 95.50 19.64 0.2241 0.0194
AMT / American Tower Corporation 0.43 -18.23 94.62 -16.94 0.2220 -0.0701
PLD / Prologis, Inc. 0.87 0.00 91.04 -5.97 0.2136 -0.0346
PYPL / PayPal Holdings, Inc. 1.17 0.00 87.01 13.90 0.2042 0.0083
SPGI / S&P Global Inc. 0.17 -64.09 87.00 -62.73 0.2042 -0.3945
EXE / Expand Energy Corporation 0.72 0.00 83.71 5.05 0.1964 -0.0079
UNP / Union Pacific Corporation 0.36 0.00 83.02 -2.61 0.1948 -0.0238
HAS / Hasbro, Inc. 1.12 -37.29 82.80 -24.71 0.1943 -0.0877
CME / CME Group Inc. 0.29 91.51 80.61 98.97 0.1892 0.0853
TRP / TC Energy Corporation 1.63 0.00 79.52 3.35 0.1866 -0.0107
GILD / Gilead Sciences, Inc. 0.72 0.00 79.28 -1.05 0.1860 -0.0194
UNH / UnitedHealth Group Incorporated 0.24 -90.92 74.37 -94.59 0.1745 -3.3525
STT / State Street Corporation 0.68 -10.27 72.52 6.58 0.1702 -0.0043
ISRG / Intuitive Surgical, Inc. 0.13 -3.13 70.57 6.28 0.1656 -0.0047
EOG / EOG Resources, Inc. 0.58 -44.75 68.79 -48.47 0.1614 -0.1809
AXP / American Express Company 0.21 0.00 68.55 18.56 0.1608 0.0126
CVX / Chevron Corporation 0.44 -16.83 63.72 -28.81 0.1495 -0.0800
ADBE / Adobe Inc. 0.16 272.67 63.26 275.94 0.1485 0.1053
TJX / The TJX Companies, Inc. 0.50 -27.49 61.23 -26.48 0.1437 -0.0699
SRE / Sempra 0.80 0.00 60.62 6.18 0.1422 -0.0041
AIG / American International Group, Inc. 0.70 0.00 60.26 -1.55 0.1414 -0.0156
MDLZ / Mondelez International, Inc. 0.85 0.00 57.45 -0.61 0.1348 -0.0134
NEE / NextEra Energy, Inc. 0.79 40.41 55.07 37.65 0.1292 0.0296
SYK / Stryker Corporation 0.14 0.00 54.91 6.28 0.1288 -0.0036
FCNCA / First Citizens BancShares, Inc. 0.03 0.00 53.98 5.52 0.1267 -0.0045
APO / Apollo Global Management, Inc. 0.37 17.96 53.02 22.20 0.1244 0.0132
SARO / StandardAero, Inc. 1.59 0.00 50.30 18.81 0.1180 0.0095
DHR / Danaher Corporation 0.25 -5.65 49.44 -9.08 0.1160 -0.0234
WELL / Welltower Inc. 0.31 -46.26 47.09 -46.08 0.1105 -0.1134
GEHC / GE HealthCare Technologies Inc. 0.63 -90.86 46.42 -91.61 0.1089 -1.3097
PANW / Palo Alto Networks, Inc. 0.22 0.00 45.13 19.93 0.1059 0.0094
LYB / LyondellBasell Industries N.V. 0.77 32.76 44.55 9.11 0.1045 -0.0002
FCX / Freeport-McMoRan Inc. 1.01 -40.18 43.60 -31.51 0.1023 -0.0609
DASH / DoorDash, Inc. 0.18 0.00 43.45 34.87 0.1020 0.0193
AMGN / Amgen Inc. 0.15 0.00 42.16 -10.38 0.0989 -0.0217
CVNA / Carvana Co. 0.12 41.24 0.0968 0.0968
YUM / Yum! Brands, Inc. 0.27 -22.02 40.44 -26.57 0.0949 -0.0463
HLT / Hilton Worldwide Holdings Inc. 0.15 0.00 40.32 17.05 0.0946 0.0063
CNP / CenterPoint Energy, Inc. 1.07 -27.77 39.49 -26.75 0.0927 -0.0456
COP / ConocoPhillips 0.43 0.00 39.01 -14.55 0.0915 -0.0255
KDP / Keurig Dr Pepper Inc. 1.16 14.25 38.50 10.37 0.0903 0.0009
CVS / CVS Health Corporation 0.54 -66.29 36.91 -65.68 0.0866 -0.1892
CI / The Cigna Group 0.11 35.67 0.0837 0.0837
SFT / SoftBank Group Corp. 0.48 35.35 0.0829 0.0829
HAL / Halliburton Company 1.67 34.08 0.0800 0.0800
DXCM / DexCom, Inc. 0.39 0.00 34.06 27.82 0.0799 0.0116
MU / Micron Technology, Inc. 0.27 0.00 33.04 41.85 0.0775 0.0178
ALB / Albemarle Corporation 0.43 0.00 27.02 -12.98 0.0634 -0.0162
WM / Waste Management, Inc. 0.11 -88.14 25.95 -87.26 0.0609 -0.4457
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.04 0.00 23.32 -16.12 0.0547 -0.0166
ASML / ASML Holding N.V. 0.03 0.00 23.02 20.63 0.0540 0.0051
QCOM / QUALCOMM Incorporated 0.14 -37.46 22.51 -35.16 0.0528 -0.0362
CMCSA / Comcast Corporation 0.62 -61.93 22.27 -63.18 0.0523 -0.1028
MASI / Masimo Corporation 0.12 0.00 20.05 0.97 0.0470 -0.0039
MDT / Medtronic plc 0.21 -76.30 18.31 -77.01 0.0430 -0.1612
ALNY / Alnylam Pharmaceuticals, Inc. 0.04 0.00 14.41 20.77 0.0338 0.0032
US37045XBG07 / General Motors Financial Co Inc 0.83 0.00 0.0019 -0.0002
US37045XAZ96 / General Motors Financial Co Inc 0.16 0.00 0.0004 -0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.1037