Portfolio Holdings - American Funds Insurance Series - Capital Income Builder | Capital Group

Portfolio Holdings

American Funds Insurance Series - Capital Income Builder

As of March 31, 2018 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ABN AMRO Group NV, depository receipts 141,555 4,267,845 0.70
AT&T Inc. 65,600 2,338,640 0.38
Air New Zealand Ltd. 361,960 846,932 0.14
Airbus SE, non-registered shares 82,392 9,533,060 1.56
Altria Group, Inc. 65,370 4,073,858 0.67
American Tower Corp. REIT 87,769 12,756,346 2.08
AstraZeneca PLC 39,300 2,703,112 0.44
AstraZeneca PLC (ADR) 113,500 3,969,095 0.65
BAE Systems PLC 278,100 2,271,647 0.37
BCA Marketplace PLC 460,000 1,046,851 0.17
BNP Paribas SA 30,300 2,246,607 0.37
Bank of China Ltd., Class H 1,894,000 1,029,363 0.17
Boeing Co. 17,600 5,770,688 0.94
British American Tobacco PLC 79,700 4,626,675 0.76
CME Group Inc., Class A 48,916 7,911,674 1.29
Capita PLC 294,400 595,800 0.10
Carlsberg A/S, Class B 21,421 2,559,786 0.42
Coca-Cola Co. 148,000 6,427,640 1.05
Crown Castle International Corp. REIT 76,900 8,429,009 1.38
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 2,231 2,494,102 0.41
Danone SA 30,200 2,446,034 0.40
Delta Electronics, Inc. 585,000 2,632,122 0.43
Diageo PLC 259,500 8,778,904 1.43
Digital Realty Trust, Inc. REIT 51,200 5,395,456 0.88
DowDuPont Inc. 84,800 5,402,608 0.88
Enbridge Inc. 12,969 403,810 0.07
Enbridge Inc. 229,370 7,213,934 1.18
Enel SPA 734,176 4,498,416 0.73
Gannett Co., Inc. 132,999 1,327,330 0.22
Gilead Sciences, Inc. 69,200 5,216,988 0.85
Givaudan SA 1,202 2,739,815 0.45
Greene King PLC 948,000 6,273,922 1.02
HKT Trust and HKT Ltd., units 4,775,340 6,022,805 0.98
HP Inc. 183,600 4,024,512 0.66
HSBC Holdings PLC 437,200 4,086,883 0.67
Helmerich & Payne, Inc. 76,300 5,078,528 0.83
Iberdrola, SA, non-registered shares 307,404 2,261,024 0.37
Imperial Brands PLC 130,800 4,457,451 0.73
Infratil Ltd. 1,291,737 2,901,389 0.47
Inmarsat PLC 227,891 1,159,453 0.19
Intel Corp. 135,200 7,041,216 1.15
Inter Pipeline Ltd. 260,000 4,512,438 0.74
InterContinental Hotels Group PLC 41,900 2,512,474 0.41
Intesa Sanpaolo SPA 1,056,817 4,004,959 0.65
Invesco Ltd. 76,400 2,445,564 0.40
Iron Mountain Inc. REIT 115,800 3,805,188 0.62
JPMorgan Chase & Co. 30,900 3,398,073 0.55
Japan Tobacco Inc. 75,700 2,166,168 0.35
Johnson & Johnson 22,000 2,819,300 0.46
KBC Groep NV 27,025 2,355,658 0.38
Kinder Morgan, Inc. 359,000 5,406,540 0.88
Koninklijke KPN NV 1,553,475 4,663,706 0.76
Las Vegas Sands Corp. 176,600 12,697,540 2.07
Link Real Estate Investment Trust REIT 487,000 4,176,690 0.68
Lloyds Banking Group PLC 2,325,300 2,113,001 0.35
Lockheed Martin Corp. 9,760 3,298,197 0.54
MONETA Money Bank, AS, non-registered shares 137,053 568,420 0.09
Microsoft Corp. 132,120 12,058,592 1.97
Modern Times Group MTG AB, Class B 64,957 2,638,090 0.43
NTT DoCoMo, Inc. 121,700 3,098,424 0.51
National Grid PLC 357,100 4,015,885 0.66
Nestlé SA 26,616 2,107,093 0.34
Nexity SA, Class A, non-registered shares 65,289 4,188,412 0.68
Occidental Petroleum Corp. 157,600 10,237,696 1.67
Oversea-Chinese Banking Corp. Ltd. 350,000 3,447,569 0.56
PG&E Corp. 115,756 5,085,161 0.83
Pfizer Inc. 94,900 3,368,001 0.55
Philip Morris International Inc. 86,020 8,550,388 1.40
QUALCOMM Inc. 185,600 10,284,096 1.68
Reckitt Benckiser Group PLC 36,100 3,059,074 0.50
Roche Holding AG, non-registered shares, non-voting 23,575 5,407,159 0.88
Royal Dutch Shell PLC, Class A 101 3,169 0.00
Royal Dutch Shell PLC, Class B 296,440 9,552,754 1.56
Royal Dutch Shell PLC, Class B (ADR) 8,500 557,005 0.09
SES SA, Class A (FDR) 233,286 3,160,540 0.52
SSE PLC 397,689 7,127,585 1.16
Sampo Oyj, Class A 95,858 5,346,404 0.87
Sands China Ltd. 944,000 5,125,921 0.84
Schlumberger Ltd. 119,800 7,760,644 1.27
Skandinaviska Enskilda Banken AB, Class A 60,013 629,228 0.10
Standard Life Aberdeen PLC 519,907 2,627,334 0.43
Starbucks Corp. 38,200 2,211,398 0.36
Svenska Handelsbanken AB, Class A 195,040 2,447,061 0.40
Taiwan Semiconductor Manufacturing Co., Ltd. 1,005,800 8,548,314 1.40
Union National Bank PJSC 251,772 243,197 0.04
VTech Holdings Ltd. 217,400 2,752,588 0.45
Vanguard International Semiconductor Corp. 1,659,000 3,649,895 0.60
Verizon Communications Inc. 47,650 2,278,623 0.37
Vodafone Group PLC 4,255,100 11,651,286 1.90
Wells Fargo & Co. 164,800 8,637,168 1.41
Williams Companies, Inc. 215,800 5,364,788 0.88
Zurich Insurance Group AG 16,306 5,350,565 0.87
Fixed-Income Securities* Shares or Principal Amount Market Value
3M Co. 2.25% 2023 110,000 106,810
APPLE INC 4(2) CP 4/20/2018 5,000,000 4,994,545
AT&T Inc. 4.90% 2037 367,000 370,845
AbbVie Inc. 4.45% 2046 125,000 124,585
Abbott Laboratories 3.40% 2023 290,000 288,158
Allergan PLC 4.75% 2045 85,000 83,462
Altria Group, Inc. 9.25% 2019 200,000 216,818
Amazon.com, Inc. 4.05% 2047 95,000 94,705
Anheuser-Busch InBev NV 4.90% 2046 170,000 183,742
BB&T Corp. 6.85% 2019 100,000 104,240
BNP Paribas 3.375% 2025 250,000 242,053
BNP Paribas 5.00% 2021 300,000 315,833
Bank of America Corp. 3.55% 2024 127,000 127,430
Bank of America Corp. 3.97% 2029 265,000 265,820
Becton, Dickinson and Co. 3.70% 2027 220,000 212,670
Boston Scientific Corp. 6.00% 2020 200,000 209,939
British American Tobacco PLC 3.557% 2027 600,000 574,933
British American Tobacco PLC 4.54% 2047 150,000 148,719
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 310,000 297,128
CPS Auto Receivables Trust, Series 2016-B, Class A, 2.07% 2019 44,594 44,631
CSX Corp. 3.80% 2028 95,000 94,847
CVS Health Corp. 3.70% 2023 190,000 190,794
CVS Health Corp. 4.10% 2025 183,000 184,410
CVS Health Corp. 4.30% 2028 175,000 176,428
CVS Health Corp. 4.78% 2038 55,000 55,828
CVS Health Corp. 5.05% 2048 170,000 179,140
Cenovus Energy Inc. 4.25% 2027 105,000 102,471
Cenovus Energy Inc. 5.40% 2047 65,000 65,558
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class A1A, 6.101% 2049 26,790 26,762
Citigroup Inc. 4.50% 2022 230,000 239,146
Comcast Corp. 4.00% 2047 100,000 94,494
Comcast Corp. 4.00% 2048 50,000 47,507
Comcast Corp. 5.15% 2020 100,000 104,069
Constellation Brands, Inc. 3.20% 2023 230,000 225,757
Constellation Brands, Inc. 3.60% 2028 105,000 101,440
Cooperatieve Rabobank U.A. 2.75% 2023 250,000 243,351
DaimlerChrysler North America Holding Corp. 3.35% 2023 350,000 348,886
Danske Bank AS 2.80% 2021 250,000 246,887
Deutsche Telekom International Finance BV 3.60% 2027 150,000 147,431
Deutsche Telekom International Finance BV 6.00% 2019 450,000 467,839
Deutsche Telekom International Finance BV 6.75% 2018 450,000 457,111
Duke Energy Corp. 2.65% 2026 115,000 105,081
EQT Corp. 3.90% 2027 200,000 191,924
Emera Inc. 6.75% 2076 120,000 130,200
Emera US Finance LP 4.75% 2046 120,000 120,687
EnLink Midstream Partners, LP 5.45% 2047 75,000 73,803
Enbridge Energy Partners, LP 7.375% 2045 225,000 291,250
Enel Finance International SA 3.50% 2028 200,000 187,451
Energy Transfer Partners, LP 4.00% 2027 215,000 203,932
Energy Transfer Partners, LP 5.40% 2047 125,000 119,321
Entergy Corp. 4.00% 2022 500,000 510,685
Entergy Corp. 5.125% 2020 200,000 208,320
Equinix, Inc. 5.375% 2027 300,000 305,250
Eversource Energy 2.50% 2021 125,000 123,158
FED HM LN BK BD 4/11/2018 10,000,000 9,995,900
Fannie Mae 3.50% 2033 7,000,000 7,112,497
Fannie Mae 4.00% 2046 1,140,278 1,171,916
Fannie Mae 4.00% 2047 13,505,882 13,883,480
Fannie Mae 4.00% 2047 860,234 884,461
Fannie Mae 4.50% 2048 7,270,000 7,597,739
Finance of America Structured Securities Trust, Series 2017-HB1, Class A, 2.3207% 2027 296,487 295,390
FirstEnergy Corp. 3.50% 2028 60,000 57,435
FirstEnergy Corp. 3.90% 2027 12,000 11,800
FirstEnergy Corp., Series B, 4.25% 2023 250,000 256,203
Ford Motor Co. 5.291% 2046 90,000 88,189
Ford Motor Credit Co. 3.157% 2020 200,000 199,030
Ford Motor Credit Co. 8.125% 2020 300,000 324,941
Freddie Mac 2.50% 2032 109,058 106,002
Freddie Mac 2.50% 2033 150,804 146,575
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 271,123 266,694
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.00% 2056 550,555 538,855
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 512,126 504,899
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 220,137 212,419
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 169,426 169,004
General Electric Capital Corp. 5.50% 2020 150,000 156,034
General Motors Financial Co. 4.375% 2021 400,000 411,458
Goldman Sachs Group, Inc. 3.814% 2029 234,000 230,069
Goldman Sachs Group, Inc., Series D, 6.00% 2020 300,000 317,580
Government National Mortgage Assn. 4.307% 2063 122,144 124,874
Government National Mortgage Assn. 4.479% 2063 53,240 54,751
Government National Mortgage Assn. 4.50% 2048 1,025,000 1,063,621
Government National Mortgage Assn. 4.565% 2063 137,933 141,687
Government National Mortgage Assn. 4.566% 2062 49,181 50,174
Government National Mortgage Assn. 4.633% 2062 294,534 299,606
Government National Mortgage Assn. 4.661% 2061 72,483 73,107
Government National Mortgage Assn. 4.801% 2061 35,070 35,139
Government National Mortgage Assn. 4.812% 2060 3,308 3,309
Government National Mortgage Assn. 5.46% 2060 64,800 66,012
Government National Mortgage Assn. 5.637% 2059 2,374 2,492
Government National Mortgage Assn. 6.87% 2061 9,871 10,147
Great Plains Energy Inc. 4.20% 2048 65,000 67,093
Groupe BPCE SA 2.75% 2023 250,000 241,405
Groupe BPCE SA 4.00% 2024 285,000 289,030
Intesa Sanpaolo SpA 3.875% 2027 200,000 189,194
JPMorgan Chase & Co. 3.509% 2029 180,000 174,816
JPMorgan Chase & Co. 4.25% 2020 300,000 308,774
JPMorgan Chase & Co. 6.30% 2019 200,000 207,531
Kinder Morgan, Inc. 4.30% 2028 50,000 49,895
Kinder Morgan, Inc. 5.55% 2045 200,000 210,747
Lloyds Banking Group PLC 4.375% 2028 200,000 202,263
MPLX LP 5.20% 2047 35,000 36,651
McDonald's Corp. 4.45% 2047 55,000 57,015
Medtronic, Inc. 4.125% 2021 200,000 206,031
Metropolitan Life Global Funding I 2.40% 2021 225,000 221,119
Molson Coors Brewing Co. 4.20% 2046 65,000 61,576
Morgan Stanley 3.875% 2026 331,000 330,850
Morgan Stanley 5.50% 2020 300,000 315,242
Morgan Stanley 7.30% 2019 200,000 209,613
NBC Universal Enterprise, Inc. 5.25% (undated) 300,000 312,000
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 45,775 45,671
New York Life Global Funding 3.00% 2028 150,000 142,957
Pacific Gas and Electric Co. 3.30% 2027 200,000 189,518
Petróleos Mexicanos 6.35% 2048 40,000 38,850
Phillips 66 Partners LP 4.90% 2046 50,000 50,299
Progress Energy, Inc. 7.05% 2019 100,000 103,796
Reynolds American Inc. 6.875% 2020 300,000 321,861
SCANA Corp. 4.125% 2022 160,000 159,008
SCANA Corp. 4.75% 2021 350,000 355,424
SCANA Corp. 6.25% 2020 400,000 416,653
SOCIETE GENERALE 4(2) CP 4/2/2018 16,800,000 16,796,976
STARBIRD FUNDING CORP 4(2) CP 4/2/2018 300,000 299,943
Sherwin-Williams Co. 3.45% 2027 100,000 95,765
Shire PLC 3.20% 2026 235,000 219,385
Skandinaviska Enskilda Banken AB 1.875% 2021 250,000 238,728
South Carolina Electric & Gas Co. 5.45% 2041 50,000 56,487
Southern California Edison Co., 4.125% 2048 100,000 102,203
Swedbank AB 2.20% 2020 450,000 442,868
Teva Pharmaceutical Finance Company BV 6.75% 2028 255,000 252,047
Thermo Fisher Scientific Inc. 4.70% 2020 200,000 206,976
Time Warner Inc. 4.75% 2021 200,000 208,969
Travelers Companies, Inc. 4.05% 2048 70,000 70,704
U S TREASURY BILL 5/10/2018 10,000,000 9,982,800
U.S. Treasury 0% 2047 6,400,000 2,661,184
U.S. Treasury 1.75% 2021 3,000,000 2,924,220
U.S. Treasury 1.75% 2022 5,015,000 4,860,839
U.S. Treasury 1.875% 2022 9,000,000 8,759,160
U.S. Treasury 1.875% 2022 1,000,000 971,910
U.S. Treasury 2.00% 2022 3,000,000 2,928,510
U.S. Treasury 2.00% 2022 15,000,000 14,650,200
U.S. Treasury 2.00% 2025 9,400,000 8,960,174
U.S. Treasury 2.00% 2026 3,500,000 3,302,775
U.S. Treasury 2.125% 2022 8,800,000 8,631,568
U.S. Treasury 2.25% 2020 51,000 50,984
U.S. Treasury 2.375% 2021 641,000 640,897
U.S. Treasury 2.50% 2023 599,000 597,221
U.S. Treasury 2.75% 2028 142,000 142,133
U.S. Treasury 2.75% 2047 1,178,000 1,125,567
U.S. Treasury 2.875% 2045 4,500,000 4,418,775
U.S. Treasury 8.00% 2021 3,300,000 3,932,808
U.S. Treasury Inflation-Protected Security 0.125% 2022 3,114,756 3,072,155
U.S. Treasury Inflation-Protected Security 0.375% 2025 1,149,918 1,135,985
U.S. Treasury Inflation-Protected Security 0.375% 2027 4,105,080 4,003,352
U.S. Treasury Inflation-Protected Security 0.50% 2028 6,807,101 6,689,479
U.S. Treasury Inflation-Protected Security 0.625% 2026 1,982,308 1,983,089
U.S. Treasury Note 1.625% 2022 6,050,000 5,822,157
US Bancorp 2.375% 2026 65,000 59,050
US Bancorp. 2.00% 2020 250,000 246,622
Ultra Petroleum Corp. 6.875% 2022 125,000 109,219
United Technologies Corp. 3.125% 2027 75,000 70,868
Verizon Communications Inc. 4.522% 2048 150,000 144,857
Verizon Communications Inc. 4.60% 2021 300,000 312,896
WAL-MART STORES 4(2) CP 4/16/2018 4,700,000 4,695,648
Wells Fargo & Co. 2.60% 2021 100,000 98,628
Wells Fargo & Co. 3.00% 2026 91,000 85,257
Wells Fargo & Co. 4.60% 2021 300,000 311,543
Western Gas Partners LP 5.30% 2048 50,000 49,622
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 674,050 671,428
Williams Partners LP 4.125% 2020 200,000 203,246

For financial professionals only. Not for use with the public. Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses for the American Funds and the American Funds Insurance Series® , which can be obtained from a financial professional and should be read carefully before investing.

*Excludes certain securities in initial period of acquisition.