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

Portfolio Holdings

American Funds Insurance Series - Growth-Income Fund

As of September 30, 2018 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 2,780,600 38,928,400 0.12
AIA Group Ltd. 4,300,000 38,395,064 0.12
ASML Holding NV (New York registered) 112,700 21,189,854 0.06
AbbVie Inc. 7,339,241 694,145,414 2.12
Abbott Laboratories 5,184,269 380,317,974 1.16
Accenture PLC, Class A 1,490,900 253,751,180 0.78
Agios Pharmaceuticals, Inc. 612,920 47,268,390 0.14
Airbus SE, non-registered shares 2,843,964 357,208,673 1.09
Alphabet Inc., Class A 568,300 685,983,564 2.10
Alphabet Inc., Class C 377,284 450,277,135 1.38
Altaba Inc. 789,243 53,763,233 0.16
Altria Group, Inc. 3,539,000 213,437,090 0.65
Amazon.com, Inc. 446,400 894,139,200 2.73
American Electric Power Co., Inc. 1,727,200 122,423,936 0.37
American International Group, Inc. 3,821,489 203,456,074 0.62
American Tower Corp. REIT 699,900 101,695,470 0.31
Amgen Inc. 2,340,000 485,058,600 1.48
Aon PLC, Class A 1,214,800 186,811,944 0.57
Apple Inc. 190,500 43,003,470 0.13
Aramark 1,182,200 50,858,244 0.16
Arista Networks, Inc. 227,028 60,357,664 0.18
Asahi Kasei Corp. 619,000 9,386,877 0.03
AstraZeneca PLC (ADR) 1,228,600 48,615,702 0.15
Automatic Data Processing, Inc. 155,000 23,352,300 0.07
Avon Products, Inc. 13,199,000 29,037,800 0.09
BAE Systems PLC 7,867,000 64,578,734 0.20
BB&T Corp. 91,000 4,417,140 0.01
BWX Technologies, Inc. 5,153,331 322,289,321 0.98
Baker Hughes, a GE Co., Class A 2,522,600 85,339,558 0.26
Banco Santander, SA 16,095,805 81,021,973 0.25
Bank of Montreal 576,627 47,562,297 0.15
Bank of New York Mellon Corp. 4,570,400 233,044,696 0.71
Boeing Co. 95,450 35,497,855 0.11
Booking Holdings Inc. 29,000 57,536,000 0.18
British American Tobacco PLC 5,365,460 250,676,293 0.77
British American Tobacco PLC (ADR) 479,440 22,356,287 0.07
Broadcom Inc. 1,842,284 454,546,731 1.39
CBS Corp., Class B 2,481,600 142,567,920 0.44
CME Group Inc., Class A 1,475,930 251,218,045 0.77
CSX Corp. 928,600 68,762,830 0.21
CVS Health Corp. 161,300 12,697,536 0.04
Canadian Natural Resources, Ltd. 2,073,000 67,727,790 0.21
Carlsberg A/S, Class B 1,056,094 126,674,060 0.39
Cedar Fair, LP 789,500 41,117,160 0.13
Celanese Corp. 2,528,233 288,218,562 0.88
Centerra Gold Inc. 2,917,909 11,634,136 0.04
Charles Schwab Corp. 226,000 11,107,900 0.03
Charter Communications, Inc., Class A 430,969 140,444,178 0.43
Chevron Corp. 2,114,400 258,548,832 0.79
Chubb Ltd. 1,095,100 146,349,164 0.45
Coca-Cola Co. 7,063,100 326,244,589 1.00
Comcast Corp., Class A 5,903,800 209,053,558 0.64
Concho Resources Inc. 808,800 123,544,200 0.38
ConocoPhillips 1,644,010 127,246,374 0.39
Costco Wholesale Corp. 738,000 173,341,440 0.53
Covanta Holding Corp. 2,019,800 32,821,750 0.10
Crown Castle International Corp. REIT 1,697,000 188,927,010 0.58
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 11,900 12,923,400 0.04
Deere & Co. 697,500 104,855,175 0.32
Diageo PLC 1,220,000 43,236,124 0.13
DowDuPont Inc. 3,737,900 240,384,349 0.73
EOG Resources, Inc. 2,188,300 279,161,431 0.85
EXOR NV 1,600,000 107,411,058 0.33
Eli Lilly and Co. 1,567,600 168,219,156 0.51
Enbridge Inc. 1,340,553 43,258,041 0.13
Enbridge Inc. 3,493,659 112,736,196 0.34
Ensco PLC, Class A 7,215,100 60,895,444 0.19
Equifax Inc. 1,330,200 173,684,214 0.53
Express Scripts Holding Co. 3,187,224 302,818,152 0.93
Exxon Mobil Corp. 4,265,000 362,610,300 1.11
Facebook, Inc., Class A 4,644,800 763,883,808 2.33
Ferrari NV 390,000 53,703,207 0.16
First Data Corp., Class A 529,541 12,957,868 0.04
Freeport-McMoRan Inc. 9,055,000 126,045,600 0.39
General Dynamics Corp. 2,190,000 448,336,800 1.37
General Electric Co. 7,100,000 80,159,000 0.24
Gilead Sciences, Inc. 6,342,400 489,696,704 1.50
Global Payments Inc. 468,900 59,737,860 0.18
GoDaddy Inc., Class A 1,644,970 137,174,048 0.42
HDFC Bank Ltd. 1,290,000 35,698,779 0.11
Halliburton Co. 202,800 8,219,484 0.03
Harley-Davidson, Inc. 238,000 10,781,400 0.03
Harris Corp. 600,000 101,526,000 0.31
Herbalife Nutrition Ltd. 1,022,000 55,750,100 0.17
Hologic, Inc. 2,573,300 105,453,834 0.32
Home Depot, Inc. 1,073,820 222,441,813 0.68
Hormel Foods Corp. 206,600 8,140,040 0.02
Humana Inc. 147,000 49,762,440 0.15
Huntington Bancshares Inc. 1,505,700 22,465,044 0.07
Huntington Ingalls Industries, Inc. 163,500 41,869,080 0.13
IAC/InterActiveCorp 716,000 155,171,520 0.47
Illumina, Inc. 418,700 153,688,022 0.47
Incyte Corp. 1,330,900 91,938,572 0.28
Inmarsat PLC 4,756,028 30,995,035 0.09
Intel Corp. 9,190,900 434,637,661 1.33
Intercontinental Exchange, Inc. 3,073,355 230,163,556 0.70
International Business Machines Corp. 500,000 75,605,000 0.23
International Flavors & Fragrances Inc. 1,119,100 155,689,192 0.48
Iron Mountain Inc. REIT 3,310,321 114,272,281 0.35
JPMorgan Chase & Co. 3,696,230 417,082,593 1.27
Johnson & Johnson 897,000 123,938,490 0.38
Kinder Morgan, Inc. 3,264,200 57,874,266 0.18
Kirin Holdings Co., Ltd. 3,380,000 86,597,254 0.26
Kotak Mahindra Bank Ltd. 3,417,778 53,824,464 0.16
Kroger Co. 360,000 10,479,600 0.03
L'Oréal SA, bonus shares 470,000 113,340,540 0.35
L3 Technologies, Inc. 602,000 127,997,240 0.39
Lamb Weston Holdings, Inc. 3,533,000 235,297,800 0.72
Lockheed Martin Corp. 109,900 38,021,004 0.12
Lowe's Companies, Inc. 1,535,000 176,248,700 0.54
M&T Bank Corp. 333,600 54,890,544 0.17
MGM Growth Properties LLC REIT, Class A 1,142,500 33,692,325 0.10
Marriott International, Inc., Class A 919,400 121,388,382 0.37
Marsh & McLennan Companies, Inc. 1,580,200 130,714,144 0.40
Mastercard Inc., Class A 1,196,000 266,241,560 0.81
Meggitt PLC 4,499,152 33,214,799 0.10
MercadoLibre, Inc. 98,700 33,604,389 0.10
Merck & Co., Inc. 3,714,380 263,498,117 0.81
Microsoft Corp. 8,538,500 976,548,245 2.98
Mondelez International, Inc. 3,567,400 153,255,504 0.47
Moody's Corp. 447,458 74,814,978 0.23
Mosaic Co. 2,522,400 81,927,552 0.25
Motorola Solutions, Inc. 100,000 13,014,000 0.04
NIKE, Inc., Class B 2,876,200 243,671,664 0.74
Nasdaq, Inc. 599,200 51,411,360 0.16
Nestlé SA 1,483,846 123,709,272 0.38
NetApp, Inc. 839,000 72,061,710 0.22
Netflix, Inc. 2,296,477 859,180,940 2.63
Newell Brands Inc. 1,758,100 35,689,430 0.11
Nielsen Holdings PLC 1,398,100 38,671,446 0.12
Noble Energy, Inc. 540,000 16,842,600 0.05
Norfolk Southern Corp. 840,000 151,620,000 0.46
Novartis AG 1,537,150 132,194,273 0.40
OFG Bancorp, Series C, 8.75% noncumulative convertible preferred 6,000 8,095,200 0.02
ON Semiconductor Corp. 1,491,600 27,490,188 0.08
Occidental Petroleum Corp. 285,200 23,434,884 0.07
PG&E Corp. 1,045,500 48,103,455 0.15
PNC Financial Services Group, Inc. 417,000 56,791,230 0.17
PPG Industries, Inc. 252,000 27,500,760 0.08
PepsiCo, Inc. 498,419 55,723,244 0.17
Pernod Ricard SA 807,000 132,393,487 0.40
Pfizer Inc. 3,151,351 138,880,039 0.42
Philip Morris International Inc. 2,961,270 241,461,956 0.74
Praxair, Inc. 728,700 117,123,951 0.36
Procter & Gamble Co. 1,353,178 112,625,005 0.34
Progressive Corp. 119,100 8,460,864 0.03
QUALCOMM Inc. 3,092,275 222,736,568 0.68
Rio Tinto PLC 1,020,655 51,616,483 0.16
Rockwell Automation 202,700 38,010,304 0.12
Royal Dutch Shell PLC, Class A (ADR) 305,348 20,806,413 0.06
Royal Dutch Shell PLC, Class B (ADR) 1,117,500 79,264,275 0.24
SAP SE 239,500 29,475,576 0.09
Safran SA 789,103 110,583,896 0.34
Schlumberger Ltd. 2,646,200 161,206,504 0.49
Seattle Genetics, Inc. 1,536,306 118,479,919 0.36
Sempra Energy 1,879,000 213,736,250 0.65
Signet Jewelers Ltd. 1,674,500 110,399,785 0.34
Starbucks Corp. 992,930 56,438,141 0.17
State Street Corp. 1,795,500 150,426,990 0.46
Stryker Corp. 870,544 154,678,258 0.47
Suncor Energy Inc. 213,650 8,267,121 0.03
TOTAL SA 1,481,401 96,043,718 0.29
Teradata Corp. 1,587,757 59,874,316 0.18
Texas Instruments Inc. 3,113,582 334,056,213 1.02
Textron Inc. 3,831,077 273,807,073 0.84
Thermo Fisher Scientific Inc. 331,300 80,863,704 0.25
Toronto-Dominion Bank 750,000 45,600,000 0.14
Toyota Motor Corp. 1,325,000 82,739,615 0.25
TransDigm Group Inc. 460,800 171,555,840 0.52
Trimble Inc. 413,300 17,962,018 0.05
Tullow Oil PLC 9,369,306 32,154,074 0.10
Twenty-First Century Fox, Inc., Class A 5,121,000 237,255,930 0.73
UBS Group AG 1,343,666 21,221,544 0.06
Ultragenyx Pharmaceutical Inc. 741,800 56,629,012 0.17
UniCredit SPA 5,468,000 82,303,528 0.25
Union Pacific Corp. 539,077 87,777,908 0.27
United Technologies Corp. 787,300 110,072,413 0.34
UnitedHealth Group Inc. 2,220,768 590,813,119 1.81
Vale SA, ordinary nominative 3,570,848 52,892,282 0.16
Vale SA, ordinary nominative (ADR) 16,962,884 251,729,199 0.77
Verizon Communications Inc. 6,813,400 363,767,426 1.11
Viacom Inc., Class B 3,516,900 118,730,544 0.36
Visa Inc., Class A 1,160,200 174,134,418 0.53
Walgreens Boots Alliance, Inc. 1,845,600 134,544,240 0.41
Waste Connections, Inc. 1,193,000 95,165,610 0.29
Waste Management, Inc. 767,700 69,369,372 0.21
Wells Fargo & Co. 5,783,100 303,959,736 0.93
Weyerhaeuser Co. REIT 3,276,541 105,733,978 0.32
Whitecap Resources Inc. 3,249,000 19,720,636 0.06
Williams Companies, Inc. 4,043,200 109,934,608 0.34
Worldpay, Inc., Class A 175,000 17,722,250 0.05
Wynn Resorts, Ltd. 490,966 62,382,140 0.19
Xilinx, Inc. 1,527,000 122,419,590 0.37
YUM! Brands, Inc. 205,630 18,693,823 0.06
Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 11/5/2018 50,000,000 49,885,150
CHARIOT FUNDING LLC 4(2) CP 10/29/2018 35,000,000 34,932,625
CRC FUNDING LLC 4(2) CP 12/5/2018 40,000,000 39,826,960
ELI LILLY AND COMPANY 4(2) CP 10/10/2018 35,000,000 34,974,940
EXXON MOBIL CORPORATION CP 10/16/2018 100,000,000 99,893,600
FED FARM CR DISC NT 11/7/2018 20,000,000 19,955,290
FED HM LN BK BD 10/10/2018 50,000,000 49,973,730
FED HM LN BK BD 10/12/2018 68,100,000 68,056,273
FED HM LN BK BD 10/17/2018 100,000,000 99,906,630
FED HM LN BK BD 10/19/2018 50,000,000 49,947,245
FED HM LN BK BD 10/24/2018 10,000,000 9,986,521
FED HM LN BK BD 10/26/2018 50,000,000 49,926,755
FED HM LN BK BD 10/29/2018 50,000,000 49,917,775
FED HM LN BK BD 10/30/2018 100,000,000 99,830,120
FED HM LN BK BD 10/5/2018 84,000,000 83,980,470
FED HM LN BK BD 10/9/2018 17,400,000 17,391,872
FED HM LN BK BD 11/1/2018 75,000,000 74,863,815
FED HM LN BK BD 11/13/2018 30,000,000 29,923,860
FED HM LN BK BD 11/14/2018 25,000,000 24,934,175
FED HM LN BK BD 11/2/2018 100,000,000 99,812,570
FED HM LN BK BD 11/7/2018 50,000,000 49,890,770
FED HM LN BK DISC NT 11/5/2018 80,000,000 79,833,744
FED NAT MTGE DISC NT 10/22/2018 50,000,000 49,938,460
GENERAL DYNAMICS CORP 4(2) CP 10/9/2018 43,900,000 43,870,675
IBM CREDIT LLC 4(2) CP 10/9/2018 30,000,000 29,980,140
U S TREASURY BILL 10/11/2018 130,100,000 130,026,103
U S TREASURY BILL 10/18/2018 159,300,000 159,144,284
U S TREASURY BILL 10/25/2018 71,300,000 71,201,128
U S TREASURY BILL 10/4/2018 75,000,000 74,987,280
U S TREASURY BILL 11/1/2018 50,000,000 49,911,310
U S TREASURY BILL 11/15/2018 95,000,000 94,752,402
U S TREASURY BILL 11/8/2018 100,000,000 99,780,970
U S TREASURY BILL 12/13/2018 16,700,000 16,628,040
U S TREASURY BILL 12/6/2018 36,600,000 36,457,414
UNITED PARCEL SERVICE INC 4(2) CP 10/1/2018 40,000,000 39,993,000
WALMART INC 4(2) CP 10/1/2018 45,000,000 44,991,990
WALMART INC 4(2) CP 10/10/2018 25,300,000 25,281,607
WALMART INC 4(2) CP 10/22/2018 45,000,000 44,934,255
Weatherford International PLC, convertible notes, 5.875% 2021 43,359,407 40,940,993

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.