American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Portfolio Series - American Funds Growth and Income Portfolio

As of September 30, 2019 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
American Funds Insurance Series - Bond Fund, Class 1 4,053,387 46,005,944 20.10
American Funds Insurance Series - Capital Income Builder, Series 1 5,603,803 57,326,908 24.90
American Funds Insurance Series - Global Bond Fund, Class 1 1,889,970 22,944,235 10.00
American Funds Insurance Series - Global Growth and Income Fund, Class 1 1,539,165 22,841,209 10.00
American Funds Insurance Series - Growth Fund, Class 1 475,274 34,295,783 15.00
American Funds Insurance Series - Growth-Income Fund, Class 1 968,844 45,758,521 20.00

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group which receives fees for managing, distributing and/or servicing its investments.

Excludes certain securities in initial period of acquisition.