GF

Growth Fund

Mutual Fund
AMERICAN FUNDS INSURANCE SERIES
Last update 2024-08-28 209 Stocks (12 new)
Value $42.79 Bil Turnover 8 %
Countries:
Top Holdings: META(8.75%)MSFT(5.50%)NFLX(4.77%)TSLA(3.54%)NVDA(3.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
7,425,244
3743956.530
-5.23%
8.750
-0.48%
0.290
+27.55%
+68.17%
1501370.348
Interactive Media
MSFT 		Microsoft Corp
5,261,508
2351631.000
-8.46%
5.500
-0.49%
0.070
+1.41%
+15.50%
3211453.489
Software
NFLX 		Netflix Inc
3,022,121
2039569.020
-4.12%
4.770
-0.19%
0.700
+21.11%
+55.95%
324560.397
Media - Diversified
TSLA 		Tesla Inc
7,656,300
1515028.640
+1.22%
3.540
+0.04%
0.240
+11.81%
+4.44%
833074.683
Vehicles & Parts
NVDA 		NVIDIA Corp
10,903,359
1347000.970
+46.96%
3.150
+1.01%
0.040
+26.62%
+185.35%
3465598.400
Semiconductors
AVGO 		Broadcom Inc
8,205,010
1317338.970
-4.44%
3.080
-0.12%
0.020
+19.74%
+62.35%
837387.586
Semiconductors
GOOG 		Alphabet Inc
6,594,652
1209591.070
+5.23%
2.830
+0.14%
0.050
+0.14%
+21.73%
2096914.900
Interactive Media
REGN 		Regeneron Pharmaceuticals Inc
895,033
940706.530
-11.51%
2.200
-0.27%
0.810
-13.91%
+5.58%
102223.786
Biotechnology
TDG 		TransDigm Group Inc
733,363
936951.900
-4.86%
2.190
-0.11%
1.310
+14.13%
+39.46%
74974.360
Aerospace & Defense
ISRG 		Intuitive Surgical Inc
2,058,000
915501.300
0%
2.140
0%
0.580
+16.38%
+53.04%
183899.009
Medical Devices & Instruments

Growth Fund's Historical Top Holdings Breakdowns

Growth 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
AAPL 		Apple Inc2024-06-30Add
+1.24%
●
165 ($186.49) 216.67
$233.78
25.36%
Add 159.33%
4,098,141
2,517,865
NVDA 		NVIDIA Corp2024-06-30Add
+1.01%
●
76.2 ($101.1) 135.58
$141.28
39.74%
Add 46.96%
10,903,359
3,484,239
MSFT 		Microsoft Corp2024-06-30Reduce
-0.49%
●
389.33 ($422.32) 452.85
$431.97
2.28%
Reduce -8.46%
5,261,508
-486,279
META 		Meta Platforms Inc2024-06-30Reduce
-0.48%
●
430.17 ($486.09) 527.34
$593.47
22.09%
Reduce -5.23%
7,425,244
-409,837
HD 		The Home Depot Inc2024-06-30Reduce
-0.42%
●
325.1 ($341.12) 368.03
$395.07
15.82%
Reduce -45.04%
565,000
-463,000
UBER 		Uber Technologies Inc2024-06-30Reduce
-0.39%
●
63.52 ($69.5) 77.16
$79.21
13.97%
Reduce -25.66%
6,127,000
-2,115,000
INTU 		Intuit Inc2024-06-30Sold Out
-0.39%
●
562.97 ($620.28) 670.27
$623.51
0.52%
Sold Out
0
-250,767
ETN 		Eaton Corp PLC2024-06-30Add
+0.35%
●
303.02 ($322.85) 340.89
$345.55
7.03%
Add 733.35%
551,178
485,038
GOOGL 		Alphabet Inc2024-06-30Add
+0.33%
●
150.53 ($168.57) 185.41
$169.68
0.66%
Add 21.78%
4,309,284
770,581
GE 		GE Aerospace2024-06-30Add
+0.30%
●
136.47 ($159.66) 168.86
$174.05
9.01%
Add 40.08%
2,810,266
804,031

Growth Fund Total Holding History ($B)

To

Growth Fund's Asset Allocation

To

Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Growth Fund's Hypothetical Growth since 2024-06-30

Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Growth Fund's Holdings Heat Map

Size field:

Growth Fund's Holdings Bubble Chart

Growth Fund News

  • 1

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