GI

Growth-Income Fund

Mutual Fund
AMERICAN FUNDS INSURANCE SERIES
Last update 2025-02-28 149 Stocks (7 new)
Value $39.81 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(6.81%)AAPL(5.00%)META(4.94%)AVGO(4.85%)AMZN(4.27%)
Summary Stock Picks Current Portfolio
Growth-Income Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,435,519
2,712,571.3
+2.40%
6.810
+0.16%
0.090
+5.75%
+3.69%
3,241,852.7
Software
AAPL 		Apple Inc
7,941,900
1,988,810.6
-9.23%
5.000
-0.47%
0.050
-14.35%
-20.49%
2,970,586.4
Hardware
META 		Meta Platforms Inc
3,361,204
1,968,018.6
-11.02%
4.940
-0.60%
0.130
-14.91%
+2.44%
1,512,826.9
Interactive Media
AVGO 		Broadcom Inc
8,322,779
1,929,553.1
0%
4.850
0%
0.180
-13.22%
-13.16%
943,775.1
Semiconductors
AMZN 		Amazon.com Inc
7,755,444
1,701,466.9
-5.54%
4.270
-0.21%
0.070
-21.09%
-15.06%
1,978,357.3
Retail - Cyclical
UNH 		UnitedHealth Group Inc
2,532,251
1,280,964.5
+11.97%
3.220
+0.34%
0.280
-24.69%
-19.63%
368,467.7
Healthcare Plans
GOOGL 		Alphabet Inc
5,339,738
1,010,812.4
-3.06%
2.540
-0.07%
0.040
-14.08%
-13.15%
2,002,692.1
Interactive Media
NVDA 		NVIDIA Corp
7,061,111
948,236.6
-3.26%
2.380
-0.07%
0.030
-8.81%
-15.24%
2,777,208.0
Semiconductors
GOOG 		Alphabet Inc
4,582,000
872,596.1
-9.84%
2.190
-0.21%
0.040
-14.00%
-12.71%
2,002,692.1
Interactive Media
RTX 		RTX Corp
6,388,296
739,253.6
-3.35%
1.860
-0.07%
0.480
+0.06%
+11.68%
171,790.3
Aerospace & Defense

Growth-Income Fund's Historical Top Holdings Breakdowns

Growth-Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-12-31Reduce
-0.60%
●
554.08 ($587.14) 632.68
$599.27
2.07%
Reduce -11.02%
3,361,204
-416,287
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Sold Out
-0.55%
●
49900 (₩56275) 61300
₩54,300.00
-3.51%
Sold Out
0
-4,599,072
AAPL 		Apple Inc2024-12-31Reduce
-0.47%
●
221.69 ($235.83) 259.02
$198.89
-15.66%
Reduce -9.23%
7,941,900
-807,156
PG 		Procter & Gamble Co2024-12-31New Buy
+0.44%
●
161.05 ($170.27) 179.7
$158.83
-6.72%
New holding
1,041,396
1,041,396
GIS 		General Mills Inc2024-12-31Reduce
-0.44%
●
62.78 ($66.96) 73.61
$55.05
-17.79%
Reduce -88.29%
315,000
-2,375,394
IP 		International Paper Co2024-12-31New Buy
+0.40%
●
46.63 ($53.7) 59.57
$44.27
-17.56%
New holding
2,953,090
2,953,090
UNH 		UnitedHealth Group Inc2024-12-31Add
+0.34%
●
485.52 ($567.94) 625.25
$404.81
-28.72%
Add 11.97%
2,532,251
270,792
INTC 		Intel Corp2024-12-31Sold Out
-0.32%
●
19.06 ($22.54) 26.23
$20.27
-10.07%
Sold Out
0
-5,397,178
TSLA 		Tesla Inc2024-12-31Reduce
-0.29%
●
213.65 ($322.75) 479.86
$280.26
-13.16%
Reduce -40.1%
661,401
-442,740
LIN 		Linde PLC2024-12-31Add
+0.27%
●
417.66 ($455.41) 486.45
$452.49
-0.64%
Add 92.94%
545,459
262,754

Growth-Income Fund Total Holding History ($B)

To

Growth-Income Fund's Asset Allocation

To

Growth-Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Growth-Income Fund's Hypothetical Growth since 2024-12-31

Growth-Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Growth-Income Fund's Holdings Heat Map

Size field:

Growth-Income Fund's Holdings Bubble Chart

Growth-Income Fund News

  • 1

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