American Funds - Portfolio holdings | Capital Group

Portfolio Holdings

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

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

Security Name Shares Held Market Value Percent of Net Assets
American Funds Insurance Series - Bond Fund, Class 1 3,828,621 42,574,268 20.10
American Funds Insurance Series - Capital Income Builder, Series 1 5,218,441 52,967,178 24.90
American Funds Insurance Series - Global Bond Fund, Class 1 1,752,521 21,170,451 10.00
American Funds Insurance Series - Global Growth and Income Fund, Class 1 1,446,855 21,312,181 10.00
American Funds Insurance Series - Growth Fund, Class 1 437,399 31,873,231 15.00
American Funds Insurance Series - Growth-Income Fund, Class 1 898,572 42,493,474 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.