American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Growth Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 12,793,893 1,279,261,314
JUUL Labs, Inc. 7.00% 2024 25,000,000 25,000,000
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ASGN Inc. 1,074,125 67,519,498 0.26
ASML Holding NV 985,000 243,975,770 0.95
ASML Holding NV (New York registered) 1,161,800 288,614,356 1.12
Abbott Laboratories 481,200 40,262,004 0.16
Activision Blizzard, Inc. 6,722,500 355,754,700 1.38
Adobe Inc. 115,700 31,962,125 0.12
Agios Pharmaceuticals, Inc. 132,000 4,276,800 0.02
Airbus SE, non-registered shares 920,327 119,570,761 0.46
Alcoa Corp. 1,160,200 23,285,214 0.09
Align Technology, Inc. 155,000 28,042,600 0.11
Allakos Inc. 904,200 71,097,246 0.28
Allegheny Technologies Inc. 2,070,860 41,934,915 0.16
Allogene Therapeutics, Inc. 589,500 16,066,823 0.06
Alphabet Inc., Class A 157,500 192,329,550 0.75
Alphabet Inc., Class C 574,300 700,071,700 2.71
Alteryx, Inc., Class A 140,000 15,040,200 0.06
Altria Group, Inc. 2,832,816 115,862,174 0.45
Amazon.com, Inc. 557,016 966,929,645 3.75
American Tower Corp. REIT 573,100 126,729,603 0.49
Amgen Inc. 120,000 23,221,200 0.09
Analog Devices, Inc. 563,000 62,903,990 0.24
Anheuser-Busch InBev SA/NV 281,000 26,774,644 0.10
Anthem, Inc. 40,400 9,700,040 0.04
Aon PLC, Class A 110,000 21,292,700 0.08
Apple Inc. 64,700 14,490,859 0.06
Applied Materials, Inc. 1,840,700 91,850,930 0.36
Ares Management Corp., Class A 310,500 8,324,505 0.03
Armstrong World Industries, Inc. 61,700 5,966,390 0.02
AstraZeneca PLC 290,900 25,970,861 0.10
Atlassian Corp. PLC, Class A 267,300 33,530,112 0.13
Autodesk, Inc. 1,096,000 161,879,200 0.63
BWX Technologies, Inc. 193,000 11,041,530 0.04
Bank of America Corp. 4,015,000 117,117,550 0.45
Bank of New York Mellon Corp. 559,000 25,272,390 0.10
Barrick Gold Corp. 4,058,000 70,325,140 0.27
Berkshire Hathaway Inc., Class A 226 70,474,032 0.27
BioMarin Pharmaceutical Inc. 191,800 12,927,320 0.05
Biogen Inc. 156,000 36,319,920 0.14
Biohaven Pharmaceutical Holding Co. Ltd. 311,800 13,008,296 0.05
BlackRock, Inc. 285,000 127,007,400 0.49
Bluebird Bio, Inc. 447,100 41,052,722 0.16
Boeing Co. 310,200 118,021,794 0.46
Booking Holdings Inc. 35,800 70,261,438 0.27
Boston Scientific Corp. 5,085,000 206,908,650 0.80
Bright Horizons Family Solutions Inc. 350,000 53,375,000 0.21
British American Tobacco PLC 1,563,800 57,827,317 0.22
Broadcom Inc. 2,430,100 670,877,707 2.60
CBS Corp., Class B 461,600 18,634,792 0.07
CME Group Inc., Class A 445,100 94,067,434 0.36
CSX Corp. 2,043,500 141,553,245 0.55
CVS Health Corp. 862,934 54,425,247 0.21
Cable One, Inc. 10,600 13,299,820 0.05
Canadian Natural Resources, Ltd. 334,800 8,907,952 0.03
Capital One Financial Corp. 775,000 70,509,500 0.27
Celanese Corp. 287,300 35,133,917 0.14
Centene Corp. 3,397,800 146,988,828 0.57
Charter Communications, Inc., Class A 1,006,280 414,708,114 1.61
Chevron Corp. 1,000,000 118,600,000 0.46
Chipotle Mexican Grill, Inc. 17,400 14,624,178 0.06
Church & Dwight Co., Inc. 108,700 8,178,588 0.03
Cigna Corp. 739,902 112,309,725 0.44
Cloudflare, Inc., Class A 98,400 1,827,288 0.01
Coca-Cola European Partners PLC 516,000 28,612,200 0.11
Comcast Corp., Class A 5,415,900 244,148,772 0.95
Concho Resources Inc. 360,700 24,491,530 0.09
ConocoPhillips 222,100 12,655,258 0.05
Constellation Brands, Inc., Class A 89,000 18,447,920 0.07
Costco Wholesale Corp. 577,900 166,498,769 0.65
Crown Castle International Corp. REIT 284,500 39,548,345 0.15
Danaher Corp. 211,900 30,604,717 0.12
Datadog, Inc., Class A 46,500 1,576,815 0.01
Deere & Co. 379,900 64,081,532 0.25
Dell Technologies Inc., Class C 649,000 33,657,140 0.13
DexCom, Inc. 513,600 76,649,664 0.30
Diamondback Energy, Inc. 813,200 73,114,812 0.28
Digital Realty Trust, Inc. REIT 245,000 31,803,450 0.12
Discover Financial Services 605,000 49,059,450 0.19
DocuSign, Inc. 923,000 57,152,160 0.22
Domino's Pizza, Inc. 409,800 100,232,982 0.39
Dow Inc. 530,000 25,254,500 0.10
DuPont de Nemours Inc. 469,436 33,475,481 0.13
EOG Resources, Inc. 990,200 73,492,644 0.28
Edwards Lifesciences Corp. 67,000 14,733,970 0.06
Elastic NV, non-registered shares 135,700 11,173,538 0.04
Eli Lilly and Co. 523,300 58,520,639 0.23
Enbridge Inc. 722,200 25,348,002 0.10
Equifax Inc. 333,700 46,941,579 0.18
Equinix, Inc. REIT 440,100 253,849,680 0.98
Equitrans Midstream Corp. 715,900 10,416,345 0.04
EssilorLuxottica 54,800 7,899,195 0.03
Etsy, Inc. 650,000 36,725,000 0.14
Exelon Corp. 1,705,000 82,368,550 0.32
Facebook, Inc., Class A 7,578,400 1,349,561,472 5.23
Fifth Third Bancorp 980,000 26,832,400 0.10
First Republic Bank 1,376,000 133,059,200 0.52
Fiserv, Inc. 1,573,600 163,009,224 0.63
Five Below, Inc. 195,000 24,589,500 0.10
FleetCor Technologies, Inc. 252,000 72,268,560 0.28
Floor & Decor Holdings, Inc., Class A 769,300 39,349,695 0.15
Franco-Nevada Corp. 732,355 66,732,004 0.26
General Motors Co. 1,250,000 46,850,000 0.18
Global Payments Inc. 319,100 50,736,900 0.20
Goldman Sachs Group, Inc. 1,052,400 218,088,852 0.85
Grafton Group PLC, units 5,926,200 55,377,850 0.21
Grand Canyon Education, Inc. 962,000 94,468,400 0.37
Grupo México, SAB de CV, Series B 11,470,000 26,817,969 0.10
Guidewire Software, Inc. 305,000 32,140,900 0.12
Hermès International 81,000 55,973,292 0.22
Hexagon AB, Class B 1,788,300 86,217,276 0.33
Hilton Worldwide Holdings Inc. 306,800 28,566,148 0.11
Hologic, Inc. 391,000 19,741,590 0.08
Home Depot, Inc. 2,232,237 517,923,629 2.01
Honeywell International Inc. 290,000 49,068,000 0.19
HubSpot, Inc. 239,900 36,371,239 0.14
Humana Inc. 1,269,500 324,573,065 1.26
Incyte Corp. 492,100 36,528,583 0.14
Insulet Corp. 215,200 35,492,936 0.14
Intel Corp. 4,613,000 237,707,890 0.92
Intercontinental Exchange, Inc. 1,517,900 140,056,633 0.54
Intuitive Surgical, Inc. 940,500 507,804,165 1.97
Iron Mountain Inc. REIT 2,000,000 64,780,000 0.25
JPMorgan Chase & Co. 1,343,000 158,057,670 0.61
Jack Henry & Associates, Inc. 536,000 78,239,920 0.30
Johnson & Johnson 527,800 68,286,764 0.26
Kerry Group PLC, Class A 1,100,000 128,646,798 0.50
Keurig Dr Pepper Inc. 1,118,800 30,565,616 0.12
Keyence Corp. 118,400 73,257,434 0.28
LKQ Corp. 1,068,100 33,591,745 0.13
LVMH Moët Hennessy-Louis Vuitton SE 154,000 61,207,341 0.24
Las Vegas Sands Corp. 152,000 8,779,520 0.03
Legal & General Group PLC 40,158,246 122,651,403 0.48
Linde PLC 277,000 53,660,440 0.21
LiveRamp Holdings, Inc. 160,300 6,886,488 0.03
Lockheed Martin Corp. 130,000 50,707,800 0.20
London Stock Exchange Group PLC 89,600 8,051,054 0.03
LyondellBasell Industries NV 776,500 69,473,455 0.27
MGM Resorts International 1,610,000 44,629,200 0.17
MKS Instruments, Inc. 199,200 18,382,176 0.07
MTU Aero Engines AG 1,034,033 274,773,392 1.06
Marriott International, Inc., Class A 210,000 26,117,700 0.10
Marsh & McLennan Companies, Inc. 587,700 58,799,385 0.23
Masco Corp. 722,000 30,092,960 0.12
Mastercard Inc., Class A 538,000 146,104,660 0.57
Merck & Co., Inc. 996,000 83,843,280 0.32
Micron Technology, Inc. 564,200 24,175,970 0.09
Microsoft Corp. 10,468,400 1,455,421,652 5.64
Molina Healthcare, Inc. 58,100 6,374,732 0.02
Mondelez International, Inc. 395,000 21,851,400 0.08
MongoDB, Inc., Class A 627,521 75,603,730 0.29
Moody's Corp. 143,000 29,290,690 0.11
Morgan Stanley 411,000 17,537,370 0.07
Murphy Oil Corp. 1,043,200 23,065,152 0.09
NIKE, Inc., Class B 639,300 60,043,056 0.23
NetApp, Inc. 289,900 15,222,649 0.06
Netflix, Inc. 2,824,560 755,908,747 2.93
Neurocrine Biosciences, Inc. 330,600 29,790,366 0.12
Newmont Goldcorp Corp. 1,671,160 63,370,387 0.25
Noble Energy, Inc. 3,235,000 72,658,100 0.28
Norfolk Southern Corp. 411,300 73,894,158 0.29
Norsk Hydro ASA 10,476,706 36,850,680 0.14
Northrop Grumman Corp. 265,100 99,356,829 0.38
Norwegian Cruise Line Holdings Ltd. 605,000 31,320,850 0.12
Old Dominion Freight Line, Inc. 85,400 14,515,438 0.06
Ollie's Bargain Outlet Holdings, Inc. 430,000 25,215,200 0.10
Onex Corp. 1,342,800 83,242,755 0.32
PNC Financial Services Group, Inc. 938,900 131,596,224 0.51
Parker-Hannifin Corp. 225,000 40,637,250 0.16
PayPal Holdings, Inc. 1,207,700 125,105,643 0.48
Paycom Software, Inc. 417,100 87,378,279 0.34
Pfizer Inc. 3,216,000 115,550,880 0.45
Philip Morris International Inc. 955,200 72,528,336 0.28
Pinterest, Inc., Class A 642,100 16,983,545 0.07
Pioneer Natural Resources Co. 140,400 17,658,108 0.07
QUALCOMM Inc. 15,700 1,197,596 0.00
Reckitt Benckiser Group PLC 93,700 7,308,849 0.03
Regeneron Pharmaceuticals, Inc. 1,341,000 371,993,400 1.44
RenaissanceRe Holdings Ltd. 57,100 11,045,995 0.04
ResMed Inc. 755,000 102,008,050 0.40
Restaurant Brands International Inc. 700,000 49,798,000 0.19
RingCentral, Inc., Class A 1,550,400 194,823,264 0.75
Ross Stores, Inc. 137,100 15,060,435 0.06
Royal Caribbean Cruises Ltd. 65,800 7,128,114 0.03
Royal Dutch Shell PLC, Class B 371,900 10,956,181 0.04
Royal Dutch Shell PLC, Class B (ADR) 419,100 25,104,090 0.10
Royal Gold, Inc. 154,000 18,974,340 0.07
SK hynix, Inc. 844,000 58,000,084 0.22
SVB Financial Group 253,900 53,052,405 0.21
SVMK Inc. 226,700 3,876,570 0.02
SYNNEX Corp. 115,500 13,039,950 0.05
Safran SA 339,375 53,432,312 0.21
Sage Therapeutics, Inc. 120,200 16,862,858 0.07
Samsung Electronics Co., Ltd. 2,267,000 92,961,878 0.36
Schlumberger Ltd. 363,800 12,431,046 0.05
Seattle Genetics, Inc. 1,248,154 106,592,352 0.41
ServiceMaster Global Holdings, Inc. 1,095,000 61,210,500 0.24
ServiceNow, Inc. 1,123,900 285,302,015 1.11
Sherwin-Williams Co. 234,150 128,752,061 0.50
Snap Inc., Class A 7,800,000 123,240,000 0.48
Square, Inc., Class A 923,400 57,204,630 0.22
State Street Corp. 244,800 14,489,712 0.06
Sturm, Ruger & Co., Inc. 357,788 14,941,227 0.06
Suncor Energy Inc. 3,588,116 113,180,638 0.44
T-Mobile US, Inc. 5,081,000 400,230,370 1.55
T. Rowe Price Group, Inc. 627,500 71,691,875 0.28
Taiwan Semiconductor Manufacturing Co., Ltd. 26,197,000 229,422,927 0.89
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 2,419,592 112,462,636 0.44
Tesla, Inc. 1,908,500 459,700,395 1.78
Texas Instruments Inc. 157,000 20,290,680 0.08
The Blackstone Group Inc., Class A 253,200 12,366,288 0.05
The Estée Lauder Companies Inc., Class A 43,800 8,714,010 0.03
Thermo Fisher Scientific Inc. 534,500 155,683,815 0.60
Toll Brothers, Inc. 1,170,000 48,028,500 0.19
TransDigm Group Inc. 689,000 358,741,630 1.39
Trimble Inc. 217,000 8,421,770 0.03
Uber Technologies, Inc. 268,677 7,613,527 0.03
Uber Technologies, Inc. 370,000 11,273,900 0.04
Ulta Beauty, Inc. 350,000 87,727,500 0.34
Ultragenyx Pharmaceutical Inc. 175,400 7,503,612 0.03
Union Pacific Corp. 306,000 49,565,880 0.19
UnitedHealth Group Inc. 3,190,800 693,424,656 2.69
VMware, Inc., Class A 146,700 22,013,802 0.09
Vale SA, ordinary nominative (ADR) 1,578,400 18,151,600 0.07
Verily Life Sciences LLC 300,178 36,999,940 0.14
Vertex Pharmaceuticals Inc. 1,400,900 237,340,478 0.92
Viper Energy Partners LP 790,000 21,859,300 0.08
Visa Inc., Class A 2,302,600 396,070,226 1.53
Walgreens Boots Alliance, Inc. 285,500 15,791,005 0.06
Waste Connections, Inc. 506,900 46,634,800 0.18
Wells Fargo & Co. 4,344,800 219,151,712 0.85
Westinghouse Air Brake Technologies Corp. 239,844 17,235,190 0.07
Westwing Group AG, non-registered shares 707,000 1,672,961 0.01
Williams Companies, Inc. 264,900 6,373,494 0.02
Workday, Inc., Class A 1,143,000 194,264,280 0.75
Wynn Resorts, Ltd. 141,200 15,351,264 0.06
YUM! Brands, Inc. 75,600 8,575,308 0.03

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.