American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth and 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 322,315 32,228,320
Sprint Corp. 7.25% 2021 33,000,000 35,296,800
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ACS, Actividades de Construcción y Servicios, SA 153,846 6,147,312 0.31
AIA Group Ltd. 2,805,000 26,501,429 1.32
ASML Holding NV 70,000 17,338,380 0.86
Abbott Laboratories 171,000 14,307,570 0.71
Accor SA 163,500 6,816,411 0.34
Activision Blizzard, Inc. 101,000 5,344,920 0.27
Advanced Info Service PCL, foreign registered 820,000 5,898,316 0.29
Afterpay Touch Group Ltd. 288,000 6,972,611 0.35
Airbus SE, non-registered shares 634,101 82,383,695 4.10
Alexandria Real Estate Equities, Inc. REIT 103,000 15,866,120 0.79
Alibaba Group Holding Ltd. (ADR) 69,800 11,672,654 0.58
Allegheny Technologies Inc. 415,000 8,403,750 0.42
Alphabet Inc., Class A 21,800 26,620,852 1.32
Alphabet Inc., Class C 7,000 8,533,000 0.42
Amazon.com, Inc. 3,400 5,902,094 0.29
Apple Inc. 112,500 25,196,625 1.25
AstraZeneca PLC 167,000 14,909,363 0.74
B3 SA - Brasil, Bolsa, Balcao 1,000,000 10,500,728 0.52
BB Seguridade Participações SA 765,000 6,449,644 0.32
BHP Group PLC 293,600 6,253,893 0.31
Bank Central Asia Tbk PT 4,775,000 10,209,317 0.51
Bayerische Motoren Werke AG 114,000 8,025,585 0.40
Boeing Co. 48,600 18,490,842 0.92
Boston Scientific Corp. 351,000 14,282,190 0.71
British American Tobacco PLC 197,000 7,284,807 0.36
Broadcom Inc. 121,200 33,459,684 1.66
Brookfield Infrastructure Partners LP 170,000 8,417,557 0.42
C&C Group PLC 1,946,900 8,806,398 0.44
CCL Industries Inc., Class B, nonvoting shares 192,500 7,764,804 0.39
CCR SA, ordinary nominative 7,680,800 31,888,182 1.59
CIT Group Inc. 181,750 8,235,093 0.41
CME Group Inc., Class A 70,000 14,793,800 0.74
CSL Ltd. 32,300 5,094,649 0.25
Canadian Natural Resources, Ltd. 136,000 3,618,523 0.18
Canadian Natural Resources, Ltd. 120,000 3,195,600 0.16
Capital One Financial Corp. 32,000 2,911,360 0.14
Carnival Corp., units 319,000 13,943,490 0.69
Centene Corp. 202,000 8,738,520 0.43
China Resources Gas Group Ltd. 1,350,000 6,674,471 0.33
Coca-Cola European Partners PLC 95,000 5,267,750 0.26
Coca-Cola FEMSA, SAB de CV, units 710,000 4,320,660 0.21
Comcast Corp., Class A 296,000 13,343,680 0.66
ConocoPhillips 66,000 3,760,680 0.19
Crown Castle International Corp. REIT 37,000 5,143,370 0.26
DBS Group Holdings Ltd. 705,000 12,751,872 0.63
DCC PLC 45,600 3,978,548 0.20
Daimler AG 222,000 11,038,621 0.55
Daito Trust Construction Co., Ltd. 60,000 7,663,353 0.38
Demant A/S 64,061 1,640,815 0.08
DexCom, Inc. 22,025 3,287,011 0.16
Digital Realty Trust, Inc. REIT 72,000 9,346,320 0.46
DuPont de Nemours Inc. 30,000 2,139,300 0.11
E.ON SE 2,591,662 25,194,231 1.25
EOG Resources, Inc. 150,000 11,133,000 0.55
Eli Lilly and Co. 45,000 5,032,350 0.25
Enel SpA 2,780,000 20,758,948 1.03
Exxon Mobil Corp. 50,000 3,530,500 0.18
Facebook, Inc., Class A 44,000 7,835,520 0.39
Fiserv, Inc. 88,000 9,115,920 0.45
Fleury SA, ordinary nominative 2,500,000 15,896,702 0.79
Fortescue Metals Group Ltd. 4,763,816 28,294,971 1.41
Freeport-McMoRan Inc. 2,499,000 23,915,430 1.19
Galp Energia, SGPS, SA, Class B 708,000 10,668,540 0.53
Gaming and Leisure Properties, Inc. REIT 425,000 16,252,000 0.81
Gazprom PJSC (ADR) 3,431,000 23,687,624 1.18
General Dynamics Corp. 65,000 11,877,450 0.59
General Motors Co. 275,000 10,307,000 0.51
GoDaddy Inc., Class A 142,000 9,369,160 0.47
HDFC Bank Ltd. 1,288,000 22,308,203 1.11
HOYA Corp. 117,000 9,542,872 0.47
Halma PLC 610,000 14,783,003 0.73
Hikma Pharmaceuticals PLC 340,000 9,197,034 0.46
Home Depot, Inc. 126,000 29,234,520 1.45
Honeywell International Inc. 48,000 8,121,600 0.40
Hypera SA, ordinary nominative 562,000 4,535,280 0.23
Illinois Tool Works Inc. 54,000 8,450,460 0.42
Illumina, Inc. 34,000 10,343,480 0.51
Infosys Ltd. 358,000 4,069,812 0.20
International Consolidated Airlines Group, SA (CDI) 427,994 2,499,640 0.12
Iron Mountain Inc. REIT 131,000 4,243,090 0.21
Itaú Unibanco Holding SA, preferred nominative (ADR) 862,500 7,253,625 0.36
JPMorgan Chase & Co. 92,000 10,827,480 0.54
Keurig Dr Pepper Inc. 235,000 6,420,200 0.32
Koninklijke DSM NV 109,000 13,116,022 0.65
Koninklijke Philips NV 100,000 4,632,287 0.23
LVMH Moët Hennessy-Louis Vuitton SE 56,200 22,336,705 1.11
LafargeHolcim Ltd. 110,000 5,413,757 0.27
Lockheed Martin Corp. 66,000 25,743,960 1.28
Longfor Group Holdings Ltd. 1,025,000 3,831,800 0.19
MGM Growth Properties LLC REIT, Class A 1,101,200 33,091,060 1.65
MTU Aero Engines AG 16,300 4,331,396 0.22
Macquarie Group Ltd. 114,700 10,147,790 0.50
Melco Resorts & Entertainment Ltd. (ADR) 193,000 3,746,130 0.19
Merck & Co., Inc. 218,850 18,422,793 0.92
Microsoft Corp. 341,000 47,409,230 2.36
Murata Manufacturing Co., Ltd. 67,000 3,212,902 0.16
NIKE, Inc., Class B 80,000 7,513,600 0.37
Naspers Ltd., Class N 16,100 2,439,769 0.12
Nestlé SA 434,700 47,161,281 2.34
Netflix, Inc. 8,700 2,328,294 0.12
Nexon Co., Ltd. 585,000 7,093,040 0.35
Nintendo Co., Ltd. 244,000 90,311,029 4.49
Norwegian Cruise Line Holdings Ltd. 275,000 14,236,750 0.71
Novartis AG 148,000 12,832,944 0.64
PagSeguro Digital Ltd., Class A 1,128,752 52,272,505 2.60
Ping An Insurance (Group) Co. of China, Ltd., Class H 1,195,000 13,729,761 0.68
Pinterest, Inc., Class A 132,400 3,501,980 0.17
Prologis, Inc. REIT 90,000 7,669,800 0.38
Prosus NV 16,100 1,181,871 0.06
Prudential PLC 177,000 3,210,048 0.16
Public Service Enterprise Group Inc. 85,000 5,276,800 0.26
RHI Magnesita N.V. 125,700 6,274,910 0.31
Reliance Industries Ltd. 2,714,148 51,022,787 2.54
Restaurant Brands International Inc. 148,000 10,523,154 0.52
Rheinmetall AG 151,500 19,163,038 0.95
Rio Tinto PLC 165,000 8,539,040 0.42
Rockwool International A/S, Class B 12,500 2,500,018 0.12
Royal Caribbean Cruises Ltd. 93,000 10,074,690 0.50
Royal Dutch Shell PLC, Class B 325,000 9,574,506 0.48
SAP SE 68,500 8,054,491 0.40
SK Telecom Co., Ltd. 37,500 7,571,166 0.38
Safran SA 143,000 22,514,389 1.12
Sberbank of Russia PJSC (ADR) 1,710,000 24,239,250 1.21
Shin-Etsu Chemical Co., Ltd. 63,000 6,735,538 0.33
Sony Financial Holdings Inc. 550,000 11,913,064 0.59
SunTrust Banks, Inc. 90,000 6,192,000 0.31
Taiwan Semiconductor Manufacturing Co., Ltd. 8,493,800 74,385,329 3.70
Temenos AG 60,000 10,039,577 0.50
The Blackstone Group Inc., Class A 412,500 20,146,500 1.00
Tokyo Electron Ltd. 49,000 9,319,630 0.46
Toronto-Dominion Bank 292,000 17,026,078 0.85
Trainline PLC 707,300 3,643,878 0.18
Treasury Wine Estates Ltd. 1,100,000 13,787,204 0.69
UniCredit SpA 56,319 664,185 0.03
Union Pacific Corp. 15,000 2,429,700 0.12
UnitedHealth Group Inc. 101,825 22,128,609 1.10
VINCI SA 37,128 3,999,015 0.20
Vale SA, ordinary nominative 2,220,000 25,512,942 1.27
Vonovia SE 104,442 5,299,092 0.26
Watsco, Inc. 23,500 3,975,730 0.20
WiseTech Global Ltd. 137,100 3,213,763 0.16
WorleyParsons Ltd. 483,919 4,249,341 0.21
adidas AG 18,500 5,759,868 0.29
Ørsted AS 469,104 43,596,173 2.17

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.