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 September 30, 2018 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
American Funds Insurance - Capital Income Builder, Series 1 4,294,018 42,983,118 25.00
American Funds Insurance Series - Bond Fund, Class 1 3,246,856 34,384,207 20.00
American Funds Insurance Series - Global Bond Fund, Class 1 1,488,593 17,193,247 10.00
American Funds Insurance Series - Global Growth and Income Fund, Class 1 1,141,938 17,197,583 10.00
American Funds Insurance Series - Growth Fund, Class 1 315,177 25,787,822 15.00
American Funds Insurance Series - Growth-Income Fund, Class 1 655,730 34,386,494 20.00

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.