American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Blue Chip Income and 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 4,341,753 434,131,903
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA Group Ltd. (ADR) 1,006,000 37,855,881 0.44
ASML Holding NV (New York registered) 39,200 9,738,064 0.11
AbbVie Inc. 6,028,530 456,480,292 5.25
Abbott Laboratories 5,412,000 452,822,040 5.21
Accenture PLC, Class A 400,000 76,940,000 0.89
Airbus Group SE (ADR) 2,157,000 70,037,790 0.81
Alexandria Real Estate Equities, Inc. REIT 148,000 22,797,920 0.26
Alphabet Inc., Class A 127,300 155,451,122 1.79
Alphabet Inc., Class C 3,000 3,657,000 0.04
Altria Group, Inc. 1,500,000 61,350,000 0.71
American Electric Power Co., Inc. 600,000 56,214,000 0.65
American International Group, Inc. 722,000 40,215,400 0.46
American International Group, Inc., warrants, expire 2021 1,282,000 18,282,474 0.21
Amgen Inc. 980,510 189,738,490 2.18
Apple Inc. 400,000 89,588,000 1.03
Applied Materials, Inc. 579,000 28,892,100 0.33
Automatic Data Processing, Inc. 338,500 54,640,670 0.63
Baker Hughes, a GE Co., Class A 3,942,000 91,454,400 1.05
Bristol-Myers Squibb Co. 400,000 20,284,000 0.23
British American Tobacco PLC (ADR) 4,504,830 166,228,227 1.91
Broadcom Inc. 565,000 155,979,550 1.79
CME Group Inc., Class A 89,000 18,809,260 0.22
CSX Corp. 3,628,500 251,346,195 2.89
Canadian Natural Resources, Ltd. 1,136,000 30,251,680 0.35
Carnival Corp., units 789,000 34,487,190 0.40
Cenovus Energy Inc. 4,136,000 38,795,680 0.45
Coca-Cola Co. 2,175,000 118,407,000 1.36
Comcast Corp., Class A 1,970,000 88,807,600 1.02
Concho Resources Inc. 859,500 58,360,050 0.67
Constellation Brands, Inc., Class A 772,100 160,040,888 1.84
Costco Wholesale Corp. 398,000 114,667,780 1.32
Crown Castle International Corp. REIT 384,000 53,379,840 0.61
Danaher Corp., Series A, 4.75% cumulative convertible preferred 2022 4,900 5,586,245 0.06
Diamondback Energy, Inc. 650,000 58,441,500 0.67
E.On SE (ADR) 1,490,000 14,423,200 0.17
EOG Resources, Inc. 2,817,800 209,137,116 2.41
Exxon Mobil Corp. 4,883,200 344,802,752 3.97
Facebook, Inc., Class A 1,339,800 238,591,584 2.75
Fidelity National Information Services, Inc. 233,600 31,012,736 0.36
Freeport-McMoRan Inc. 4,616,100 44,176,077 0.51
General Dynamics Corp. 1,499,900 274,076,727 3.15
General Motors Co. 743,800 27,877,624 0.32
Gilead Sciences, Inc. 2,845,712 180,361,227 2.08
HCP, Inc. REIT 954,000 33,991,020 0.39
Hasbro, Inc. 440,000 52,223,600 0.60
Humana Inc. 259,000 66,218,530 0.76
Illinois Tool Works Inc. 650,000 101,718,500 1.17
Intel Corp. 1,680,000 86,570,400 1.00
JPMorgan Chase & Co. 1,409,000 165,825,210 1.91
Keurig Dr Pepper Inc. 1,348,000 36,827,360 0.42
Kimco Realty Corp. REIT 3,677,000 76,775,760 0.88
L3Harris Technologies, Inc. 93,600 19,528,704 0.22
Lamb Weston Holdings, Inc. 400,000 29,088,000 0.33
Las Vegas Sands Corp. 211,900 12,239,344 0.14
Linde PLC 985,700 190,949,804 2.20
Lowe's Companies, Inc. 1,586,475 174,448,791 2.01
Marriott International, Inc., Class A 309,500 38,492,515 0.44
Mastercard Inc., Class A 337,000 91,519,090 1.05
McDonald's Corp. 500,000 107,355,000 1.24
Medtronic PLC 700,000 76,034,000 0.87
Merck & Co., Inc. 500,000 42,090,000 0.48
Microsoft Corp. 2,469,200 343,292,876 3.95
Mondelez International, Inc. 287,000 15,876,840 0.18
NIKE, Inc., Class B 450,000 42,264,000 0.49
Nasdaq, Inc. 135,000 13,412,250 0.15
Netflix, Inc. 86,000 23,015,320 0.26
NextEra Energy, Inc. 50,000 11,649,500 0.13
Northrop Grumman Corp. 174,300 65,325,897 0.75
PepsiCo, Inc. 400,000 54,840,000 0.63
Philip Morris International Inc. 2,938,600 223,127,898 2.57
Public Service Enterprise Group Inc. 2,594,000 161,035,520 1.85
QUALCOMM Inc. 2,846,800 217,153,904 2.50
Rolls-Royce Holdings PLC (ADR) 356,800 3,468,096 0.04
Royal Dutch Shell PLC, Class B (ADR) 1,134,000 67,926,600 0.78
Schlumberger Ltd. 1,890,000 64,581,300 0.74
Sempra Energy 331,000 48,858,910 0.56
Stryker Corp. 125,400 27,124,020 0.31
TC Energy Corp. 1,350,000 69,916,500 0.80
Teva Pharmaceutical Industries Ltd. (ADR) 10,333,800 71,096,544 0.82
Texas Instruments Inc. 780,000 100,807,200 1.16
Thermo Fisher Scientific Inc. 87,000 25,340,490 0.29
U.S. Bancorp 1,000,000 55,340,000 0.64
Union Pacific Corp. 400,000 64,792,000 0.75
United Technologies Corp. 500,000 68,260,000 0.79
UnitedHealth Group Inc. 493,000 107,138,760 1.23
Verizon Communications Inc. 2,450,500 147,912,180 1.70
Williams Companies, Inc. 1,792,000 43,115,520 0.50
Williams-Sonoma, Inc. 705,000 47,925,900 0.55
Willis Towers Watson PLC 56,800 10,960,696 0.13

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.