Portfolio Holdings - American Funds Insurance Series - Portfolio Series - American Funds Growth and Income Portfolio | Capital Group

Portfolio Holdings

American Funds Insurance Series - Portfolio Series - American Funds Growth and Income Portfolio

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

Security Name Shares Held Market Value Percent of Net Assets
American Funds Insurance - Capital Income Builder, Series 1 3,721,470 37,289,125 25.20
American Funds Insurance Series - Bond Fund, Class 1 2,804,677 29,897,860 20.20
American Funds Insurance Series - Global Bond Fund, Class 1 1,243,950 15,076,669 10.20
American Funds Insurance Series - Global Growth and Income Fund, Class 1 915,361 14,746,474 9.90
American Funds Insurance Series - Growth Fund, Class 1 272,245 21,793,246 14.70
American Funds Insurance Series - Growth-Income Fund, Class 1 572,904 29,258,221 19.80

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.