American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Growth-Income Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 25,276,379 2,527,385,183
Weatherford International Ltd., Term Loan, (3-month USD-LIBOR + 3.00%) 5.07% 2020 3,677,576 3,686,770
Weatherford International PLC, convertible notes, 5.875% 2021 13,743,407 4,844,551
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 2,000,000 32,680,000 0.10
ASML Holding NV 219,000 54,244,359 0.16
ASML Holding NV (New York registered) 147,800 36,716,476 0.11
AbbVie Inc. 2,025,936 153,403,874 0.46
Abbott Laboratories 6,693,069 560,009,083 1.67
Accenture PLC, Class A 1,067,900 205,410,565 0.61
Activision Blizzard, Inc. 2,457,100 130,029,732 0.39
Adobe Inc. 335,900 92,792,375 0.28
Agios Pharmaceuticals, Inc. 612,920 19,858,608 0.06
Air Lease Corp., Class A 1,058,100 44,249,742 0.13
Air Products and Chemicals, Inc. 312,100 69,242,506 0.21
Airbus SE, non-registered shares 2,824,564 366,973,116 1.10
Alcoa Corp. 372,000 7,466,040 0.02
Alcon Inc. 1,837,147 107,130,861 0.32
Allakos Inc. 511,000 40,179,930 0.12
Allogene Therapeutics, Inc. 458,500 12,496,418 0.04
Alphabet Inc., Class A 253,980 310,145,137 0.93
Alphabet Inc., Class C 296,784 361,779,696 1.08
Altaba Inc. 789,243 15,374,454 0.05
Amazon.com, Inc. 290,400 504,108,264 1.51
American Electric Power Co., Inc. 1,449,000 135,756,810 0.41
American International Group, Inc. 2,907,141 161,927,754 0.48
American Tower Corp. REIT 448,900 99,265,257 0.30
Amgen Inc. 1,900,200 367,707,702 1.10
Amphenol Corp., Class A 861,000 83,086,500 0.25
Analog Devices, Inc. 188,600 21,072,278 0.06
Anthem, Inc. 342,000 82,114,200 0.25
Aon PLC, Class A 1,214,800 235,148,836 0.70
Apple Inc. 151,900 34,021,043 0.10
Applied Materials, Inc. 249,600 12,455,040 0.04
Arista Networks, Inc. 47,500 11,348,700 0.03
Asahi Kasei Corp. 2,392,300 23,541,338 0.07
AstraZeneca PLC 1,643,500 146,727,778 0.44
AstraZeneca PLC (ADR) 1,228,600 54,758,702 0.16
Atlassian Corp. PLC, Class A 304,800 38,234,112 0.11
Autodesk, Inc. 538,000 79,462,600 0.24
Automatic Data Processing, Inc. 545,000 87,973,900 0.26
B3 SA - Brasil, Bolsa, Balcao 4,750,000 49,878,458 0.15
BP PLC 4,388,542 27,832,216 0.08
BWX Technologies, Inc. 5,007,770 286,494,522 0.86
Baker Hughes, a GE Co., Class A 2,017,600 46,808,320 0.14
Banco Santander, SA 13,490,805 54,942,628 0.16
Bank of Montreal 461,200 33,969,050 0.10
Bank of New York Mellon Corp. 5,459,300 246,814,953 0.74
Biohaven Pharmaceutical Holding Co. Ltd. 618,100 25,787,132 0.08
Bluebird Bio, Inc. 412,200 37,848,204 0.11
Boeing Co. 195,450 74,362,862 0.22
Booking Holdings Inc. 10,700 20,999,927 0.06
British American Tobacco PLC 7,680,260 284,006,156 0.85
British American Tobacco PLC (ADR) 479,440 17,691,336 0.05
Broadcom Inc. 2,280,434 629,559,414 1.88
Broadcom Inc., Series A, cumulative convertible preferred 2022 32,900 33,735,193 0.10
CAE Inc. 2,182,570 55,451,792 0.17
CBS Corp., Class B 2,580,700 104,182,859 0.31
CME Group Inc., Class A 2,041,500 431,450,610 1.29
CSX Corp. 1,996,600 138,304,482 0.41
CVS Health Corp. 161,300 10,173,191 0.03
Cable One, Inc. 33,300 41,781,510 0.12
Canadian Natural Resources, Ltd. 7,745,600 206,085,519 0.62
Carlsberg A/S, Class B 1,390,224 205,490,814 0.61
Caterpillar Inc. 101,000 12,757,310 0.04
Celanese Corp. 3,243,233 396,614,964 1.18
Centerra Gold Inc. 2,917,909 24,799,529 0.07
Ceridian HCM Holding Inc. 1,459,774 72,069,042 0.22
Charles Schwab Corp. 566,000 23,675,780 0.07
Charter Communications, Inc., Class A 458,369 188,903,032 0.56
Chevron Corp. 2,228,400 264,288,240 0.79
Chipotle Mexican Grill, Inc. 59,710 50,184,464 0.15
Chubb Ltd. 1,120,100 180,828,944 0.54
Chugai Pharmaceutical Co., Ltd. 446,900 34,718,705 0.10
Church & Dwight Co., Inc. 446,400 33,587,136 0.10
Cigna Corp. 1,327,418 201,488,778 0.60
Coca-Cola Co. 7,223,100 393,225,564 1.17
Comcast Corp., Class A 4,893,400 220,594,472 0.66
Concho Resources Inc. 814,800 55,324,920 0.17
ConocoPhillips 1,875,410 106,860,862 0.32
Corteva, Inc. 459,700 12,871,600 0.04
Costco Wholesale Corp. 812,200 234,002,942 0.70
Covanta Holding Corp. 2,019,800 34,922,342 0.10
Crown Castle International Corp. REIT 2,071,500 287,959,215 0.86
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 67,900 85,701,343 0.26
Daiichi Sankyo Co., Ltd. 1,392,000 87,594,617 0.26
Danaher Corp., Series A, 4.75% cumulative convertible preferred 2022 50,000 57,002,500 0.17
Deere & Co. 224,300 37,834,924 0.11
Diageo PLC 1,220,000 49,996,700 0.15
Dow Inc. 2,559,700 121,969,705 0.36
DuPont de Nemours Inc. 1,609,700 114,787,707 0.34
E.ON SE 8,791,029 85,459,914 0.26
EOG Resources, Inc. 2,715,800 201,566,676 0.60
EXOR NV 1,275,000 85,437,911 0.26
Edison International 1,799,500 135,718,290 0.41
Edwards Lifesciences Corp. 131,500 28,918,165 0.09
Elanco Animal Health Inc. 1,501,355 39,921,029 0.12
Electronic Arts Inc. 599,000 58,594,180 0.18
Eli Lilly and Co. 2,792,600 312,296,458 0.93
Enbridge Inc. 7,234,212 253,908,637 0.76
Equifax Inc. 1,120,100 157,564,467 0.47
Equinix, Inc. REIT 413,800 238,679,840 0.71
Equitrans Midstream Corp. 8,625,300 125,498,115 0.37
Euronet Worldwide, Inc. 618,000 90,413,400 0.27
Exelon Corp. 824,600 39,836,426 0.12
Exxon Mobil Corp. 6,274,200 443,021,262 1.32
Facebook, Inc., Class A 6,569,227 1,169,847,944 3.49
Fannie Mae 4,398,800 16,715,440 0.05
Federal Home Loan Mortgage Corp. 666,200 2,391,658 0.01
Ferrari NV 295,000 45,513,315 0.14
Fidelity National Information Services, Inc. 162,522 21,576,421 0.06
Fiserv, Inc. 536,700 55,596,753 0.17
Fox Corp., Class A 2,537,000 80,004,295 0.24
Freeport-McMoRan Inc. 4,073,000 38,978,610 0.12
General Dynamics Corp. 2,719,600 496,952,508 1.48
General Electric Co. 5,227,900 46,737,426 0.14
General Motors Co. 720,000 26,985,600 0.08
Gilead Sciences, Inc. 6,917,600 438,437,488 1.31
GlaxoSmithKline PLC 5,307,600 113,851,891 0.34
Global Payments Inc. 498,100 79,197,900 0.24
GoDaddy Inc., Class A 819,100 54,044,218 0.16
Golar LNG Ltd. 22,600 293,574 0.00
Gossamer Bio, Inc. 1,325,000 22,246,750 0.07
HDFC Bank Ltd. 2,580,000 44,685,687 0.13
Halliburton Co. 202,800 3,822,780 0.01
Hasbro, Inc. 1,150,000 136,493,500 0.41
Herbalife Nutrition Ltd. 849,000 32,143,140 0.10
Hilton Worldwide Holdings Inc. 950,720 88,521,539 0.26
Home Depot, Inc. 543,000 125,986,860 0.38
Hormel Foods Corp. 302,200 13,215,206 0.04
Humana Inc. 328,000 83,859,760 0.25
Huntington Ingalls Industries, Inc. 163,500 34,627,665 0.10
IAC/InterActiveCorp 438,800 95,645,236 0.29
Illumina, Inc. 459,500 139,789,090 0.42
Incyte Corp. 1,330,900 98,792,707 0.30
Inmarsat PLC 4,204,061 30,228,916 0.09
Intel Corp. 6,304,700 324,881,191 0.97
InterContinental Hotels Group PLC 491,530 30,671,306 0.09
Intercontinental Exchange, Inc. 3,183,555 293,746,620 0.88
International Business Machines Corp. 350,000 50,897,000 0.15
International Flavors & Fragrances Inc. 1,774,000 217,652,060 0.65
JPMorgan Chase & Co. 4,527,030 532,786,161 1.59
Johnson & Johnson 613,000 79,309,940 0.24
Keurig Dr Pepper Inc. 5,789,735 158,175,560 0.47
Kimco Realty Corp. REIT 284,500 5,940,360 0.02
Kinder Morgan, Inc. 3,264,200 67,275,162 0.20
Kotak Mahindra Bank Ltd. 2,687,778 62,367,594 0.19
L3Harris Technologies, Inc. 918,100 191,552,384 0.57
Lamb Weston Holdings, Inc. 500,000 36,360,000 0.11
Las Vegas Sands Corp. 598,000 34,540,480 0.10
Linde PLC 1,152,000 223,165,440 0.67
Lockheed Martin Corp. 249,900 97,475,994 0.29
London Stock Exchange Group PLC 424,000 38,098,738 0.11
Lowe's Companies, Inc. 1,160,900 127,652,564 0.38
LyondellBasell Industries NV 1,299,600 116,275,212 0.35
M&T Bank Corp. 333,600 52,698,792 0.16
MGM Growth Properties LLC REIT, Class A 3,932,500 118,171,625 0.35
MKS Instruments, Inc. 481,000 44,386,680 0.13
Marriott International, Inc., Class A 973,700 121,099,069 0.36
Marsh & McLennan Companies, Inc. 1,580,200 158,099,010 0.47
Masco Corp. 954,000 39,762,720 0.12
Mastercard Inc., Class A 745,000 202,319,650 0.60
McDonald's Corp. 300,000 64,413,000 0.19
Medtronic PLC 425,000 46,163,500 0.14
Meggitt PLC 6,667,952 52,060,985 0.16
Merck & Co., Inc. 3,164,380 266,377,508 0.80
Micron Technology, Inc. 350,000 14,997,500 0.04
Microsoft Corp. 9,454,500 1,314,459,135 3.93
Middleby Corp. 746,000 87,207,400 0.26
Mondelez International, Inc. 3,567,400 197,348,568 0.59
Moody's Corp. 817,558 167,460,405 0.50
Mosaic Co. 2,522,400 51,709,200 0.15
Motorola Solutions, Inc. 390,000 66,459,900 0.20
NIKE, Inc., Class B 703,000 66,025,760 0.20
Nasdaq, Inc. 658,600 65,431,910 0.20
Nestlé SA 1,606,846 174,329,227 0.52
NetApp, Inc. 1,513,000 79,447,630 0.24
Netflix, Inc. 2,213,550 592,390,251 1.77
Neurocrine Biosciences, Inc. 140,600 12,669,466 0.04
Newell Brands Inc. 1,725,000 32,292,000 0.10
Nielsen Holdings PLC 856,400 18,198,500 0.05
Norfolk Southern Corp. 746,900 134,188,054 0.40
Northrop Grumman Corp. 713,200 267,300,228 0.80
Novartis AG 470,000 40,753,269 0.12
Novo Nordisk A/S, Class B 1,611,056 82,822,994 0.25
Occidental Petroleum Corp. 285,200 12,682,844 0.04
Old Dominion Freight Line, Inc. 270,000 45,891,900 0.14
PNC Financial Services Group, Inc. 410,900 57,591,744 0.17
PepsiCo, Inc. 498,419 68,333,245 0.20
PerkinElmer, Inc. 700,000 59,619,000 0.18
Pernod Ricard SA 944,574 168,226,579 0.50
Pfizer Inc. 1,877,251 67,449,628 0.20
Philip Morris International Inc. 2,033,640 154,414,285 0.46
Procter & Gamble Co. 653,178 81,242,280 0.24
Public Service Enterprise Group Inc. 686,500 42,617,920 0.13
QUALCOMM Inc. 2,386,566 182,047,254 0.54
RELX PLC 763,100 18,132,060 0.05
Reckitt Benckiser Group PLC 775,000 60,452,055 0.18
Rio Tinto PLC 1,544,655 79,938,614 0.24
Ross Stores, Inc. 334,200 36,711,870 0.11
Royal Dutch Shell PLC, Class A (ADR) 305,348 17,969,730 0.05
Royal Dutch Shell PLC, Class B 1,800,000 53,028,032 0.16
Royal Dutch Shell PLC, Class B (ADR) 1,415,800 84,806,420 0.25
S&P Global Inc. 186,000 45,566,280 0.14
SAP SE 239,500 28,161,321 0.08
SBA Communications Corp. REIT 210,000 50,641,500 0.15
SVB Financial Group 33,200 6,937,140 0.02
SYNNEX Corp. 367,700 41,513,330 0.12
Safran SA 1,094,103 172,259,162 0.51
Sage Therapeutics, Inc. 123,300 17,297,757 0.05
Schlumberger Ltd. 4,070,400 139,085,568 0.42
Seattle Genetics, Inc. 1,536,306 131,200,532 0.39
Sempra Energy 1,784,000 263,336,240 0.79
ServiceNow, Inc. 86,500 21,958,025 0.07
Sherwin-Williams Co. 40,000 21,994,800 0.07
Signet Jewelers Ltd. 1,674,500 28,064,620 0.08
Six Flags Entertainment Corp. 1,019,500 51,780,405 0.15
State Street Corp. 1,389,700 82,256,343 0.25
StoneCo Ltd., Class A 1,085,500 37,753,690 0.11
Stryker Corp. 623,733 134,913,448 0.40
SunTrust Banks, Inc. 428,200 29,460,160 0.09
TC Energy Corp. 1,154,743 59,791,954 0.18
TE Connectivity Ltd. 391,000 36,433,380 0.11
TOTAL SA 279,375 14,581,211 0.04
Taiwan Semiconductor Manufacturing Co., Ltd. 10,637,000 93,154,624 0.28
Tata Steel Ltd. 6,775,000 34,463,509 0.10
Tencent Holdings Ltd. 1,295,500 54,579,035 0.16
Teradata Corp. 1,056,057 32,737,767 0.10
Texas Instruments Inc. 2,467,082 318,845,678 0.95
Textron Inc. 1,478,000 72,362,880 0.22
Thermo Fisher Scientific Inc. 458,000 133,401,660 0.40
Tradeweb Markets Inc., Class A 343,600 12,706,328 0.04
TransDigm Group Inc. 578,800 301,363,796 0.90
Trimble Inc. 413,300 16,040,173 0.05
Tullow Oil PLC 3,674,051 9,662,782 0.03
UBS Group AG 1,343,666 15,253,480 0.05
Ultragenyx Pharmaceutical Inc. 822,800 35,199,384 0.11
UniCredit SpA 5,138,000 60,593,765 0.18
Union Pacific Corp. 392,677 63,605,820 0.19
United Technologies Corp. 494,300 67,481,836 0.20
UnitedHealth Group Inc. 3,087,968 671,077,206 2.00
VICI Properties Inc. REIT 1,396,000 31,619,400 0.09
Vale SA, ordinary nominative 3,404,848 39,129,590 0.12
Vale SA, ordinary nominative (ADR) 9,977,221 114,738,042 0.34
Verizon Communications Inc. 3,379,400 203,980,584 0.61
Viacom Inc., Class B 708,400 17,022,852 0.05
Visa Inc., Class A 1,160,200 199,566,002 0.60
Vodafone Group PLC 55,226,321 110,003,707 0.33
Walgreens Boots Alliance, Inc. 1,441,200 79,712,772 0.24
Walt Disney Co. 16,358 2,131,775 0.01
Waste Connections, Inc. 1,309,600 120,483,200 0.36
Waste Management, Inc. 767,700 88,285,500 0.26
Wells Fargo & Co. 2,622,300 132,268,812 0.40
Westinghouse Air Brake Technologies Corp. 1,259,758 90,526,210 0.27
Weyerhaeuser Co. REIT 1,212,541 33,587,386 0.10
Williams Companies, Inc. 4,043,200 97,279,392 0.29
Willis Towers Watson PLC 991,000 191,233,270 0.57
Workday, Inc., Class A 210,000 35,691,600 0.11
Wyndham Hotels & Resorts, Inc. 665,000 34,407,100 0.10
Wynn Resorts, Ltd. 490,966 53,377,824 0.16
YUM! Brands, Inc. 205,630 23,324,611 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.