American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global 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 1,631,638 163,147,485
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA Group Ltd. 15,004,900 141,765,166 2.30
ASML Holding NV 648,442 160,613,336 2.61
ASML Holding NV (New York registered) 517,300 128,507,666 2.09
ASOS PLC 370,000 11,264,153 0.18
ASSA ABLOY AB, Class B 1,170,000 26,040,806 0.42
AXA SA 966,000 24,669,252 0.40
Adobe Inc. 135,000 37,293,750 0.61
Adyen NV 56,700 37,352,020 0.61
Air Liquide SA 79,200 11,273,920 0.18
Airbus SE, non-registered shares 1,093,500 142,069,751 2.31
Alibaba Group Holding Ltd. (ADR) 855,500 143,065,265 2.32
Alliance Global Group, Inc. 111,060,000 23,356,242 0.38
Alphabet Inc., Class A 115,600 141,163,784 2.29
Alphabet Inc., Class C 71,052 86,612,388 1.41
Altice USA, Inc., Class A 800,000 22,944,000 0.37
Altria Group, Inc. 1,125,000 46,012,500 0.75
Amadeus IT Group SA, Class A, non-registered shares 164,200 11,761,895 0.19
Amazon.com, Inc. 209,095 362,970,101 5.89
Amphenol Corp., Class A 373,500 36,042,750 0.59
Anheuser-Busch InBev SA/NV 250,000 23,820,857 0.39
Associated British Foods PLC 595,000 16,848,339 0.27
AstraZeneca PLC 721,300 64,395,951 1.05
Autodesk, Inc. 77,000 11,372,900 0.18
Baker Hughes, a GE Co., Class A 470,000 10,904,000 0.18
Banco Santander, SA 2,946,020 11,997,956 0.19
Barrick Gold Corp. 1,532,000 26,503,622 0.43
Bayer AG 363,860 25,655,356 0.42
Berkshire Hathaway Inc., Class A 54 16,838,928 0.27
Biogen Inc. 57,600 13,410,432 0.22
BlackRock, Inc. 30,600 13,636,584 0.22
Boeing Co. 51,300 19,518,111 0.32
Boston Scientific Corp. 1,373,700 55,895,853 0.91
British American Tobacco PLC 2,970,800 109,856,370 1.78
Broadcom Inc. 487,050 134,459,894 2.18
Bunzl PLC 956,000 24,978,308 0.41
CBS Corp., Class B 334,850 13,517,895 0.22
CCL Industries Inc., Class B, nonvoting shares 375,000 15,126,241 0.25
CME Group Inc., Class A 165,200 34,913,368 0.57
CNOOC Ltd. 6,600,000 10,071,322 0.16
Cairn Homes PLC 5,615,000 6,817,757 0.11
Cie. Financière Richemont SA, Class A 320,350 23,501,856 0.38
Cigna Corp. 177,511 26,944,395 0.44
Coca-Cola European Partners PLC 397,000 22,013,650 0.36
Coca-Cola FEMSA, SAB de CV, units 1,965,000 11,957,882 0.19
Corteva, Inc. 90,809 2,542,652 0.04
Costco Wholesale Corp. 44,800 12,907,328 0.21
DSV Panalpina A/S 248,500 23,645,764 0.38
Demant A/S 142,890 3,659,888 0.06
DexCom, Inc. 207,000 30,892,680 0.50
Domino's Pizza, Inc. 37,000 9,049,830 0.15
DuPont de Nemours Inc. 147,000 10,482,570 0.17
EPAM Systems, Inc. 122,000 22,243,040 0.36
Edenred SA 356,600 17,113,412 0.28
EssilorLuxottica 124,835 17,994,452 0.29
Facebook, Inc., Class A 421,640 75,085,651 1.22
Fast Retailing Co., Ltd. 16,100 9,560,980 0.16
FinecoBank SpA 960,000 10,162,171 0.16
Fisher & Paykel Healthcare Corp. Ltd. 3,680,000 39,866,397 0.65
GT Capital Holdings, Inc. 1,398,681 22,722,157 0.37
Gazprom PJSC (ADR) 4,173,000 28,810,392 0.47
Geberit AG 65,000 31,039,527 0.50
General Electric Co. 1,260,000 11,264,400 0.18
General Mills, Inc. 514,000 28,331,680 0.46
Glencore PLC 4,000,000 12,037,295 0.20
Hexagon AB, Class B 477,200 23,006,702 0.37
Hologic, Inc. 330,000 16,661,700 0.27
Home Depot, Inc. 222,275 51,572,246 0.84
IDEX Corp. 122,400 20,058,912 0.33
Infosys Ltd. 962,838 10,945,726 0.18
Intel Corp. 248,000 12,779,440 0.21
JPMorgan Chase & Co. 614,600 72,332,274 1.17
Jack Henry & Associates, Inc. 98,000 14,305,060 0.23
Just Eat PLC 5,292,000 43,478,295 0.71
Keurig Dr Pepper Inc. 1,624,000 44,367,680 0.72
Keyence Corp. 19,000 11,755,838 0.19
Koninklijke DSM NV 124,000 14,920,980 0.24
Kotak Mahindra Bank Ltd. 3,917,000 90,890,641 1.48
LUKOIL Oil Co. PJSC (ADR) 306,700 25,376,358 0.41
LVMH Moët Hennessy-Louis Vuitton SE 59,000 23,449,566 0.38
Linde PLC 45,000 8,730,499 0.14
MGM China Holdings, Ltd. 12,708,000 19,813,435 0.32
MGM Resorts International 437,000 12,113,640 0.20
MTU Aero Engines AG 167,000 44,376,878 0.72
Macquarie Group Ltd. 125,000 11,059,056 0.18
MarketAxess Holdings Inc. 211,000 69,102,500 1.12
Marriott International, Inc., Class A 74,000 9,203,380 0.15
Mastercard Inc., Class A 76,500 20,775,105 0.34
McDonald's Corp. 93,000 19,968,030 0.32
Meituan Dianping, Class B 2,180,200 22,281,284 0.36
Melco Resorts & Entertainment Ltd. (ADR) 606,000 11,762,460 0.19
Merck & Co., Inc. 886,000 74,583,480 1.21
Mettler-Toledo International Inc. 65,000 45,786,000 0.74
Microsoft Corp. 1,730,100 240,535,803 3.91
Middleby Corp. 201,000 23,496,900 0.38
Moncler SpA 915,000 32,611,849 0.53
Mondelez International, Inc. 192,000 10,621,440 0.17
Moscow Exchange MICEX-RTS PJSC 12,640,000 18,464,512 0.30
NIBE Industrier AB, Class B 817,914 10,373,430 0.17
NIKE, Inc., Class B 370,500 34,797,360 0.56
Naspers Ltd., Class N 277,000 41,976,154 0.68
Nestlé SA 739,650 80,245,781 1.30
Network International Holdings Plc 3,173,000 20,872,288 0.34
Nintendo Co., Ltd. 157,300 58,221,003 0.95
Novartis AG 189,000 16,388,017 0.27
ORIX Corp. 1,017,000 15,152,712 0.25
Ocado Group PLC 3,115,000 50,652,388 0.82
PagSeguro Digital Ltd., Class A 1,340,900 62,097,079 1.01
Paycom Software, Inc. 357,000 74,787,930 1.21
Peugeot SA 127,852 3,188,380 0.05
Pfizer Inc. 555,000 19,941,150 0.32
Philip Morris International Inc. 660,500 50,151,765 0.81
Prosus NV 277,000 20,334,053 0.33
Prudential PLC 1,141,962 20,710,466 0.34
Recruit Holdings Co., Ltd. 390,000 11,852,393 0.19
Regeneron Pharmaceuticals, Inc. 64,200 17,809,080 0.29
Reliance Industries Ltd. 1,795,200 33,747,646 0.55
Restaurant Brands International Inc. 155,000 11,026,700 0.18
Royal Dutch Shell PLC, Class B 381,000 11,224,267 0.18
SMC Corp. 34,000 14,496,185 0.24
Safran SA 164,000 25,820,697 0.42
Samsung Electronics Co., Ltd., nonvoting preferred shares 792,250 26,162,166 0.42
Sanofi 135,000 12,516,005 0.20
Sartorius AG, nonvoting preferred, non-registered shares 381,500 69,607,586 1.13
Sberbank of Russia PJSC (ADR) 645,500 9,149,963 0.15
Sherwin-Williams Co. 155,500 85,504,785 1.39
SimCorp AS 425,000 37,319,615 0.61
Société Générale 818,650 22,432,109 0.36
Sodexo SA 122,000 13,696,312 0.22
SoftBank Group Corp. 342,800 13,442,516 0.22
Sony Corp. 243,000 14,264,240 0.23
StoneCo Ltd., Class A 208,000 7,234,240 0.12
Straumann Holding AG 22,200 18,146,145 0.29
Suzuki Motor Corp. 182,000 7,721,008 0.13
Taiwan Semiconductor Manufacturing Co., Ltd. 27,188,000 238,101,712 3.87
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 335,000 15,570,800 0.25
Takeaway.com NV 740,000 59,040,412 0.96
Temenos AG 637,000 106,586,844 1.73
Tencent Holdings Ltd. 2,230,000 93,949,245 1.53
Tiffany & Co. 259,700 24,056,011 0.39
Tradeweb Markets Inc., Class A 1,501,303 55,518,185 0.90
Uni-Charm Corp. 357,000 11,291,931 0.18
UnitedHealth Group Inc. 324,200 70,455,144 1.14
Valeo SA, non-registered shares 727,000 23,573,711 0.38
Vertex Pharmaceuticals Inc. 89,000 15,078,380 0.24
Visa Inc., Class A 1,142,800 196,573,028 3.19
Walgreens Boots Alliance, Inc. 459,700 25,426,007 0.41
Worldline SA, non-registered shares 162,000 10,223,513 0.17
Wynn Macau, Ltd. 10,510,400 20,517,386 0.33
Zendesk, Inc. 261,000 19,021,680 0.31
Zoetis Inc., Class A 155,000 19,311,450 0.31
bioMérieux SA 135,000 11,168,173 0.18
Ørsted AS 54,500 5,064,957 0.08

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.