American Funds - Portfolio holdings | Capital Group

Portfolio Holdings

American Funds Insurance Series - Growth-Income Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 21,280,609 2,127,848,094
Weatherford International PLC, convertible notes, 5.875% 2021 13,743,407 7,112,213
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 2,000,000 33,520,000 0.10
AIA Group Ltd. 4,300,000 46,375,949 0.14
ASML Holding NV 219,000 45,755,835 0.13
ASML Holding NV (New York registered) 112,700 23,433,711 0.07
AbbVie Inc. 2,395,936 174,232,466 0.51
Abbott Laboratories 6,329,069 532,274,703 1.57
Accenture PLC, Class A 1,510,900 279,168,993 0.82
Activision Blizzard, Inc. 2,457,100 115,975,120 0.34
Adobe Inc. 335,900 98,972,935 0.29
Agios Pharmaceuticals, Inc. 612,920 30,572,450 0.09
Air Lease Corp., Class A 1,058,100 43,741,854 0.13
Air Products and Chemicals, Inc. 312,100 70,650,077 0.21
Airbus SE, non-registered shares 2,824,564 400,448,685 1.18
Alcoa Corp. 372,000 8,708,520 0.03
Alcon Inc. 861,147 53,175,519 0.16
Allakos Inc. 511,000 22,141,630 0.07
Allogene Therapeutics, Inc. 458,500 12,310,725 0.04
Alphabet Inc., Class A 279,980 303,162,344 0.89
Alphabet Inc., Class C 316,784 342,414,993 1.01
Altaba Inc. 789,243 54,749,787 0.16
Amazon.com, Inc. 290,400 549,910,152 1.62
American Electric Power Co., Inc. 1,538,000 135,359,380 0.40
American International Group, Inc. 3,207,141 170,876,472 0.50
American Tower Corp. REIT 513,100 104,903,295 0.31
Amgen Inc. 2,281,997 420,526,407 1.24
Amphenol Corp., Class A 861,000 82,604,340 0.24
Analog Devices, Inc. 177,900 20,079,573 0.06
Anthem, Inc. 338,315 95,475,876 0.28
Aon PLC, Class A 1,214,800 234,432,104 0.69
Apple Inc. 151,900 30,064,048 0.09
Arista Networks, Inc. 63,500 16,485,870 0.05
Asahi Kasei Corp. 619,000 6,593,902 0.02
AstraZeneca PLC 1,434,400 117,275,656 0.35
AstraZeneca PLC (ADR) 1,228,600 50,716,608 0.15
Atlassian Corp. PLC, Class A 304,800 39,880,032 0.12
Automatic Data Processing, Inc. 390,000 64,478,700 0.19
Avon Products, Inc. 13,199,000 51,212,120 0.15
B3 SA - Brasil, Bolsa, Balcao 4,750,000 46,337,843 0.14
BP PLC 4,388,542 30,574,734 0.09
BWX Technologies, Inc. 5,373,948 279,982,691 0.82
Baker Hughes, a GE Co., Class A 1,197,600 29,496,888 0.09
Banco Santander, SA 16,095,805 74,683,514 0.22
Bank of Montreal 461,200 34,837,848 0.10
Bank of New York Mellon Corp. 6,957,700 307,182,455 0.90
Berkshire Hathaway Inc., Class B 300,000 63,951,000 0.19
Biohaven Pharmaceutical Holding Co. Ltd. 618,100 27,066,599 0.08
Bluebird Bio, Inc. 412,200 52,431,840 0.15
Boeing Co. 195,450 71,145,755 0.21
Booking Holdings Inc. 9,900 18,559,629 0.05
British American Tobacco PLC 6,930,260 241,941,789 0.71
British American Tobacco PLC (ADR) 479,440 16,718,073 0.05
Broadcom Inc. 2,108,034 606,818,667 1.79
CAE Inc. 881,000 23,687,534 0.07
CBS Corp., Class B 2,580,700 128,776,930 0.38
CME Group Inc., Class A 2,002,500 388,705,275 1.14
CSX Corp. 1,996,600 154,476,942 0.45
CVS Health Corp. 161,300 8,789,237 0.03
Canadian Natural Resources, Ltd. 4,659,200 125,628,156 0.37
Carlsberg A/S, Class B 1,390,224 184,300,012 0.54
Caterpillar Inc. 101,000 13,765,290 0.04
Celanese Corp. 3,193,233 344,230,517 1.01
Centerra Gold Inc. 2,917,909 20,543,791 0.06
Ceridian HCM Holding Inc. 2,005,900 100,696,180 0.30
Charles Schwab Corp. 1,566,000 62,937,540 0.19
Charter Communications, Inc., Class A 458,369 181,138,261 0.53
Chevron Corp. 2,164,300 269,325,492 0.79
Chipotle Mexican Grill, Inc. 59,710 43,760,265 0.13
Chubb Ltd. 1,095,100 161,297,279 0.47
Church & Dwight Co., Inc. 446,400 32,613,984 0.10
Cigna Corp. 1,327,418 209,134,706 0.62
Coca-Cola Co. 7,223,100 367,800,252 1.08
Comcast Corp., Class A 4,893,400 206,892,952 0.61
Concho Resources Inc. 814,800 84,071,064 0.25
ConocoPhillips 1,644,010 100,284,610 0.30
Corteva, Inc. 459,700 13,593,329 0.04
Costco Wholesale Corp. 832,200 219,917,172 0.65
Covanta Holding Corp. 2,019,800 36,174,618 0.11
Crown Castle International Corp. REIT 1,795,400 234,030,390 0.69
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 36,900 44,348,265 0.13
Daiichi Sankyo Co., Ltd. 1,392,000 72,753,513 0.21
Danaher Corp., Series A, 4.75% cumulative convertible preferred 2022 50,000 55,232,500 0.16
Deere & Co. 224,300 37,168,753 0.11
Diageo PLC 1,220,000 52,429,632 0.15
Dow Inc. 1,504,700 74,196,757 0.22
DuPont de Nemours Inc. 1,419,700 106,576,879 0.31
E.ON SE 5,598,029 60,797,070 0.18
EOG Resources, Inc. 2,715,800 253,003,928 0.74
EXOR NV 1,600,000 112,072,576 0.33
Edison International 1,639,900 110,545,659 0.33
Edwards Lifesciences Corp. 402,800 74,413,272 0.22
Elanco Animal Health Inc. 1,501,355 50,745,799 0.15
Electronic Arts Inc. 599,000 60,654,740 0.18
Eli Lilly and Co. 2,077,600 230,177,304 0.68
Enbridge Inc. 1,340,553 48,419,806 0.14
Enbridge Inc. 5,893,659 212,874,706 0.63
Ensco Rowan PLC, Class A 589,825 5,031,207 0.01
Equifax Inc. 1,406,200 190,174,488 0.56
Equinix, Inc. REIT 223,800 112,860,102 0.33
Equitrans Midstream Corp. 8,081,600 159,288,336 0.47
Euronet Worldwide, Inc. 618,000 103,972,320 0.31
Exxon Mobil Corp. 5,845,200 447,917,676 1.32
Facebook, Inc., Class A 6,449,227 1,244,700,811 3.66
Fannie Mae 4,398,800 11,863,564 0.03
Federal Home Loan Mortgage Corp. 666,200 1,732,120 0.01
Ferrari NV 390,000 63,327,373 0.19
Fiserv, Inc. 536,700 48,925,572 0.14
Fox Corp., Class A 2,307,000 84,528,480 0.25
Freeport-McMoRan Inc. 10,573,000 122,752,530 0.36
General Dynamics Corp. 2,639,200 479,859,344 1.41
General Electric Co. 5,227,900 54,892,950 0.16
General Motors Co. 720,000 27,741,600 0.08
Gilead Sciences, Inc. 6,325,600 427,357,536 1.26
GlaxoSmithKline PLC 4,478,900 89,676,677 0.26
Global Payments Inc. 498,100 79,760,753 0.23
GoDaddy Inc., Class A 1,430,370 100,340,456 0.30
Golar LNG Ltd. 22,600 417,648 0.00
Gossamer Bio, Inc. 1,325,000 29,388,500 0.09
HDFC Bank Ltd. 1,290,000 45,669,298 0.13
Halliburton Co. 202,800 4,611,672 0.01
Hasbro, Inc. 1,400,000 147,952,000 0.44
Herbalife Nutrition Ltd. 1,639,000 70,083,640 0.21
Hilton Worldwide Holdings Inc. 1,032,720 100,938,053 0.30
Hologic, Inc. 2,331,300 111,949,026 0.33
Home Depot, Inc. 599,000 124,574,030 0.37
Hormel Foods Corp. 508,800 20,626,752 0.06
Humana Inc. 328,000 87,018,400 0.26
Huntington Ingalls Industries, Inc. 163,500 36,744,990 0.11
IAC/InterActiveCorp 438,800 95,452,164 0.28
Illumina, Inc. 280,200 103,155,630 0.30
Incyte Corp. 1,330,900 113,073,264 0.33
Inmarsat PLC 4,204,061 29,075,907 0.09
Intel Corp. 10,360,800 495,971,496 1.46
InterContinental Hotels Group PLC 491,530 32,284,582 0.10
Intercontinental Exchange, Inc. 3,183,555 273,594,717 0.81
International Business Machines Corp. 500,000 68,950,000 0.20
International Flavors & Fragrances Inc. 1,599,000 231,998,910 0.68
Iron Mountain Inc. REIT 1,919,300 60,074,090 0.18
JPMorgan Chase & Co. 5,027,030 562,021,954 1.65
Johnson & Johnson 1,013,000 141,090,640 0.42
Keurig Dr Pepper Inc. 5,426,735 156,832,642 0.46
Kinder Morgan, Inc. 3,264,200 68,156,496 0.20
Kirin Holdings Co., Ltd. 3,380,000 72,841,720 0.21
Kotak Mahindra Bank Ltd. 3,417,778 73,136,067 0.22
L'Oréal SA, non-registered shares 280,000 79,756,194 0.23
L3 Technologies, Inc. 707,000 173,335,190 0.51
L3Harris Technologies Inc. 600,000 113,478,000 0.33
Lamb Weston Holdings, Inc. 500,000 31,680,000 0.09
Las Vegas Sands Corp. 598,000 35,335,820 0.10
Linde PLC 1,152,000 231,321,600 0.68
Lockheed Martin Corp. 109,900 39,953,046 0.12
London Stock Exchange Group PLC 603,000 42,010,682 0.12
Lowe's Companies, Inc. 1,480,000 149,346,800 0.44
M&T Bank Corp. 333,600 56,735,352 0.17
MGM Growth Properties LLC REIT, Class A 1,789,500 54,848,175 0.16
MKS Instruments, Inc. 481,000 37,465,090 0.11
Marriott International, Inc., Class A 1,057,700 148,384,733 0.44
Marsh & McLennan Companies, Inc. 1,580,200 157,624,950 0.46
Masco Corp. 954,000 37,434,960 0.11
Mastercard Inc., Class A 791,000 209,243,230 0.62
McDonald's Corp. 300,000 62,298,000 0.18
Meggitt PLC 6,667,952 44,372,140 0.13
Merck & Co., Inc. 4,164,380 349,183,263 1.03
Micron Technology, Inc. 1,229,000 47,427,110 0.14
Microsoft Corp. 9,380,500 1,256,611,780 3.70
Middleby Corp. 611,000 82,912,700 0.24
Mondelez International, Inc. 3,567,400 192,282,860 0.57
Moody's Corp. 817,558 159,677,253 0.47
Mosaic Co. 2,522,400 63,135,672 0.19
Motorola Solutions, Inc. 300,000 50,019,000 0.15
NIKE, Inc., Class B 1,403,000 117,781,850 0.35
Nasdaq, Inc. 1,079,800 103,844,366 0.31
Nestlé SA 1,606,846 166,346,913 0.49
NetApp, Inc. 1,513,000 93,352,100 0.27
Netflix, Inc. 1,449,649 532,485,071 1.57
Neurocrine Biosciences, Inc. 140,600 11,870,858 0.03
Newell Brands Inc. 1,725,000 26,599,500 0.08
Nielsen Holdings PLC 856,400 19,354,640 0.06
Norfolk Southern Corp. 746,900 148,879,577 0.44
Northrop Grumman Corp. 694,900 224,529,139 0.66
Novartis AG 1,413,000 129,112,477 0.38
Novo Nordisk A/S, Class B 1,611,056 82,097,184 0.24
ONEOK, Inc. 600,000 41,286,000 0.12
Occidental Petroleum Corp. 285,200 14,339,856 0.04
Old Dominion Freight Line, Inc. 270,000 40,300,200 0.12
PNC Financial Services Group, Inc. 410,900 56,408,352 0.17
PepsiCo, Inc. 498,419 65,357,683 0.19
PerkinElmer, Inc. 1,000,000 96,340,000 0.28
Pernod Ricard SA 1,169,574 215,513,956 0.63
Pfizer Inc. 1,877,251 81,322,513 0.24
Philip Morris International Inc. 2,033,640 159,701,749 0.47
Procter & Gamble Co. 1,353,178 148,375,968 0.44
Public Service Enterprise Group Inc. 346,000 20,351,720 0.06
QUALCOMM Inc. 2,386,566 181,546,076 0.53
RELX PLC 763,100 18,504,942 0.05
Reckitt Benckiser Group PLC 775,000 61,158,887 0.18
Rio Tinto PLC 1,544,655 95,737,577 0.28
Ross Stores, Inc. 334,200 33,125,904 0.10
Royal Dutch Shell PLC, Class A (ADR) 305,348 19,868,994 0.06
Royal Dutch Shell PLC, Class B 1,800,000 58,999,337 0.17
Royal Dutch Shell PLC, Class B (ADR) 1,415,800 93,074,692 0.27
SAP SE 239,500 32,887,229 0.10
SBA Communications Corp. REIT 210,000 47,216,400 0.14
SVB Financial Group 33,200 7,456,388 0.02
SYNNEX Corp. (USA) 367,700 36,181,680 0.11
Safran SA 1,094,103 160,302,867 0.47
Sage Therapeutics, Inc. 123,300 22,574,997 0.07
Schlumberger Ltd. 4,570,400 181,627,696 0.53
Seattle Genetics, Inc. 1,536,306 106,327,738 0.31
Sempra Energy 2,375,700 326,516,208 0.96
ServiceNow, Inc. 86,500 23,750,305 0.07
Signet Jewelers Ltd. 1,674,500 29,940,060 0.09
Six Flags Entertainment Corp. 1,019,500 50,648,760 0.15
State Street Corp. 1,795,500 100,655,730 0.30
StoneCo Ltd., Class A 1,085,500 32,109,090 0.09
Stryker Corp. 693,733 142,617,630 0.42
SunTrust Banks, Inc. 428,200 26,912,370 0.08
TC Energy Corp. 172,711 8,562,024 0.03
TE Connectivity Ltd. 391,000 37,449,980 0.11
TOTAL SA 279,375 15,653,550 0.05
Taiwan Semiconductor Manufacturing Co., Ltd. 10,637,000 81,850,738 0.24
Tata Steel Ltd. 6,775,000 49,506,501 0.15
Tencent Holdings Ltd. 1,295,500 58,475,530 0.17
Teradata Corp. 1,587,757 56,921,088 0.17
Texas Instruments Inc. 3,082,688 353,769,275 1.04
Textron Inc. 2,991,377 158,662,636 0.47
Thermo Fisher Scientific Inc. 458,000 134,505,440 0.40
Toronto-Dominion Bank 750,000 43,770,000 0.13
Toyota Motor Corp. 600,000 37,219,311 0.11
Tradeweb Markets Inc., Class A 343,600 15,053,116 0.04
TransDigm Group Inc. 485,800 235,030,040 0.69
Trimble Inc. 413,300 18,643,963 0.05
Tullow Oil PLC 3,674,051 9,774,979 0.03
UBS Group AG 1,343,666 15,966,529 0.05
Ultragenyx Pharmaceutical Inc. 822,800 52,247,800 0.15
UniCredit SpA 6,968,000 85,777,784 0.25
Union Pacific Corp. 392,677 66,405,607 0.20
United Technologies Corp. 494,300 64,357,860 0.19
UnitedHealth Group Inc. 2,444,268 596,425,835 1.76
Vale SA, ordinary nominative 3,404,848 45,948,313 0.14
Vale SA, ordinary nominative (ADR) 9,977,221 134,093,850 0.39
Verizon Communications Inc. 4,009,400 229,057,022 0.67
Viacom Inc., Class B 708,400 21,159,908 0.06
Visa Inc., Class A 1,160,200 201,352,710 0.59
Vodafone Group PLC 55,226,321 90,698,150 0.27
Walgreens Boots Alliance, Inc. 1,441,200 78,790,404 0.23
Walt Disney Co. 16,358 2,284,231 0.01
Waste Connections, Inc. 1,309,600 125,171,568 0.37
Waste Management, Inc. 767,700 88,569,549 0.26
Wells Fargo & Co. 2,622,300 124,087,236 0.37
Westinghouse Air Brake Technologies Corp. 1,259,758 90,400,234 0.27
Weyerhaeuser Co. REIT 1,212,541 31,938,330 0.09
Williams Companies, Inc. 4,043,200 113,371,328 0.33
Willis Towers Watson PLC 662,500 126,895,250 0.37
Workday, Inc., Class A 210,000 43,171,800 0.13
Worldpay, Inc., Class A 175,000 21,446,250 0.06
Wyndham Hotels & Resorts, Inc. 665,000 37,067,100 0.11
Wynn Resorts, Ltd. 490,966 60,874,874 0.18
Xilinx, Inc. 375,000 44,220,000 0.13
YUM! Brands, Inc. 205,630 22,757,072 0.07

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.

*
Excludes certain securities in initial period of acquisition.