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

Portfolio Holdings

American Funds Insurance Series - Growth-Income Fund

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

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 2,287,400 26,007,738 0.09
AIA Group Ltd. 5,000,000 42,684,367 0.14
ASML Holding NV (New York registered) 272,100 54,028,176 0.18
AbbVie Inc. 7,248,841 686,102,801 2.25
Abbott Laboratories 4,243,594 254,276,152 0.83
Accenture PLC, Class A 1,538,500 236,159,750 0.77
Advance Auto Parts, Inc. 275,200 32,624,960 0.11
Agios Pharmaceuticals, Inc. 639,500 52,298,310 0.17
Air Lease Corp., Class A 1,000,000 42,620,000 0.14
Airbus SE, non-registered shares 2,782,764 321,976,123 1.06
Alphabet Inc., Class A 568,300 589,406,662 1.93
Alphabet Inc., Class C 309,284 319,116,138 1.05
Altaba Inc. 789,243 58,435,552 0.19
Altria Group, Inc. 2,545,000 158,604,400 0.52
Amazon.com, Inc. 775,600 1,122,556,904 3.68
American International Group, Inc. 2,716,489 147,831,331 0.48
American Tower Corp. REIT 515,800 74,966,372 0.25
Ameriprise Financial, Inc. 101,100 14,956,734 0.05
Amgen Inc. 2,690,983 458,758,782 1.50
Aon PLC, Class A 1,214,800 170,472,884 0.56
Apache Corp. 1,100,000 42,328,000 0.14
Apple Inc. 345,500 57,967,990 0.19
Aramark 2,600,200 102,863,912 0.34
Arista Networks, Inc. 238,428 60,870,668 0.20
Asahi Kasei Corp. 619,000 8,240,008 0.03
AstraZeneca PLC (ADR) 1,228,600 42,964,142 0.14
Avon Products, Inc. 19,099,000 54,241,160 0.18
BB&T Corp. 554,000 28,830,160 0.09
BP PLC 4,351,485 29,300,692 0.10
BWX Technologies, Inc. 4,795,964 304,687,593 1.00
Baker Hughes, a GE Co., Class A 2,447,600 67,969,852 0.22
Banco Santander, SA 16,095,805 104,977,922 0.34
Bank of Montreal 703,327 53,128,252 0.17
Bank of New York Mellon Corp. 4,599,400 237,007,082 0.78
Boeing Co. 96,000 31,476,480 0.10
Booking Holdings Inc. 30,200 62,827,778 0.21
British American Tobacco PLC 3,746,100 217,465,326 0.71
British American Tobacco PLC (ADR) 494,440 28,524,244 0.09
Broadcom Inc. 1,079,690 254,428,949 0.83
C.H. Robinson Worldwide, Inc. 1,363,035 127,730,010 0.42
CBS Corp., Class B 1,132,500 58,199,175 0.19
CME Group Inc., Class A 502,900 81,339,046 0.27
CSX Corp. 5,387,000 300,109,770 0.98
CVS Health Corp. 161,300 10,034,473 0.03
Canadian Natural Resources, Ltd. 2,280,000 71,673,070 0.23
Carlsberg A/S, Class B 1,056,094 126,202,070 0.41
Carnival Corp., units 1,362,600 89,359,308 0.29
Cedar Fair, LP 878,500 56,118,580 0.18
Celanese Corp., Series A 2,573,233 257,863,679 0.85
Centerra Gold Inc. 2,917,909 16,737,181 0.05
Charles Schwab Corp. 2,580,500 134,753,710 0.44
Charter Communications, Inc., Class A 447,669 139,323,546 0.46
Chevron Corp. 1,646,900 187,812,476 0.62
Chubb Ltd. 493,500 67,495,995 0.22
Citigroup Inc. 600,000 40,500,000 0.13
Coca-Cola Co. 5,964,900 259,055,607 0.85
Comcast Corp., Class A 6,346,200 216,849,654 0.71
Concho Resources Inc. 574,000 86,289,420 0.28
ConocoPhillips 2,099,410 124,474,019 0.41
Costco Wholesale Corp. 724,900 136,592,907 0.45
Covanta Holding Corp. 2,019,800 29,287,100 0.10
Crown Castle International Corp. REIT 1,508,200 165,313,802 0.54
Deere & Co. 697,500 108,335,700 0.36
Diageo PLC 1,220,000 41,272,689 0.14
Dollar General Corp. 493,733 46,188,722 0.15
DowDuPont Inc. 3,554,100 226,431,711 0.74
EOG Resources, Inc. 1,335,300 140,567,031 0.46
EXOR NV 1,600,000 114,314,848 0.37
East West Bancorp, Inc. 184,300 11,526,122 0.04
Eli Lilly and Co. 1,548,300 119,791,971 0.39
Enbridge Inc. 1,340,553 41,740,222 0.14
Enbridge Inc. 3,147,197 98,982,747 0.32
Equifax Inc. 978,000 115,218,180 0.38
Express Scripts Holding Co. 3,600,324 248,710,382 0.82
Exxon Mobil Corp. 2,409,000 179,735,490 0.59
Ferrari NV 600,000 72,270,743 0.24
First Data Corp., Class A 788,541 12,616,656 0.04
Freeport-McMoRan Inc. 9,055,000 159,096,350 0.52
General Dynamics Corp. 1,342,100 296,469,890 0.97
General Electric Co. 13,404,000 180,685,920 0.59
Gilead Sciences, Inc. 4,535,100 341,901,189 1.12
GoDaddy Inc., Class A 2,247,200 138,023,024 0.45
Goldman Sachs Group, Inc. 305,980 77,064,123 0.25
HDFC Bank Ltd. 1,500,000 44,518,254 0.15
Halliburton Co. 202,800 9,519,432 0.03
Harley-Davidson, Inc. 3,013,580 129,222,310 0.42
Harris Corp. 690,000 111,283,200 0.36
Herbalife Ltd. 645,300 62,897,391 0.21
Hologic, Inc. 2,573,300 96,138,488 0.32
Home Depot, Inc. 1,394,000 248,466,560 0.81
Hormel Foods Corp. 270,000 9,266,400 0.03
Humana Inc. 934,900 251,329,167 0.82
Huntington Bancshares Inc. 1,505,700 22,736,070 0.07
Huntington Ingalls Industries, Inc. 116,500 30,029,040 0.10
IAC/InterActiveCorp 716,000 111,968,080 0.37
Illumina, Inc. 647,950 153,188,339 0.50
Incyte Corp. 1,330,900 110,903,897 0.36
Inmarsat PLC 4,756,028 24,197,488 0.08
Intel Corp. 9,490,900 494,286,072 1.62
Intercontinental Exchange, Inc. 3,104,865 225,164,810 0.74
International Business Machines Corp. 500,000 76,715,000 0.25
International Flavors & Fragrances Inc. 418,500 57,296,835 0.19
Invesco Ltd. 500,000 16,005,000 0.05
Iron Mountain Inc. REIT 3,811,921 125,259,724 0.41
JPMorgan Chase & Co. 4,747,700 522,104,569 1.71
Johnson & Johnson 890,000 114,053,500 0.37
Kellogg Co. 1,337,500 86,950,875 0.29
KeyCorp 893,000 17,458,150 0.06
Kinder Morgan, Inc. 3,264,200 49,158,852 0.16
Kirin Holdings Co., Ltd. 3,380,000 90,646,288 0.30
Kroger Co. 160,000 3,830,400 0.01
L'Oréal SA, bonus shares 470,000 106,176,770 0.35
Lamb Weston Holdings, Inc. 3,851,000 224,205,220 0.74
Las Vegas Sands Corp. 1,100,000 79,090,000 0.26
Leucadia National Corp. 1,962,000 44,596,260 0.15
Lockheed Martin Corp. 109,900 37,138,507 0.12
M&T Bank Corp. 865,900 159,637,324 0.52
MGM Growth Properties LLC REIT, Class A 590,262 15,665,553 0.05
Marks and Spencer Group PLC 4,879,000 18,517,545 0.06
Marriott International, Inc., Class A 572,700 77,875,746 0.26
Marsh & McLennan Companies, Inc. 1,594,100 131,656,719 0.43
Mastercard Inc., Class A 1,100,000 192,676,000 0.63
Medtronic PLC 800,000 64,176,000 0.21
Meggitt PLC 3,615,000 21,928,062 0.07
MercadoLibre, Inc. 98,700 35,175,693 0.12
Merck & Co., Inc. 3,714,380 202,322,279 0.66
Microsoft Corp. 9,508,527 867,843,259 2.85
Mondelez International, Inc. 3,567,400 148,867,602 0.49
Monsanto Co. 872,585 101,821,944 0.33
Moody's Corp. 447,458 72,174,975 0.24
Mosaic Co. 2,522,400 61,243,872 0.20
Motorola Solutions, Inc. 100,000 10,530,000 0.03
NIKE, Inc., Class B 2,954,200 196,277,048 0.64
Nasdaq, Inc. 144,500 12,458,790 0.04
Nestlé SA 802,589 63,538,072 0.21
NetApp, Inc. 1,939,790 119,665,645 0.39
Netflix, Inc. 3,383,077 999,191,792 3.28
Newell Brands Inc. 1,725,000 43,953,000 0.14
Nielsen Holdings PLC 1,398,100 44,445,599 0.15
Noble Energy, Inc. 540,000 16,362,000 0.05
Norfolk Southern Corp. 840,000 114,055,200 0.37
Novartis AG 1,605,150 129,859,924 0.43
OFG Bancorp, Series C, 8.75% noncumulative convertible preferred 6,000 5,830,200 0.02
ON Semiconductor Corp. 1,491,600 36,484,536 0.12
Occidental Petroleum Corp. 489,000 31,765,440 0.10
Oracle Corp. 730,000 33,397,500 0.11
PNC Financial Services Group, Inc. 1,133,276 171,396,662 0.56
PepsiCo, Inc. 498,419 54,402,434 0.18
Pernod Ricard SA 850,000 141,596,780 0.46
Pfizer Inc. 3,151,351 111,841,447 0.37
Philip Morris International Inc. 2,121,430 210,870,142 0.69
Praxair, Inc. 318,300 45,930,690 0.15
Procter & Gamble Co. 1,769,178 140,260,432 0.46
Progressive Corp. 119,100 7,256,763 0.02
QUALCOMM Inc. 3,575,175 198,100,447 0.65
Rio Tinto PLC 1,484,655 75,378,624 0.25
Rockwell Automation 202,700 35,310,340 0.12
Royal Caribbean Cruises Ltd. 472,100 55,585,054 0.18
Royal Dutch Shell PLC, Class A (ADR) 980,705 62,578,786 0.21
Royal Dutch Shell PLC, Class B 164,716 5,307,959 0.02
Royal Dutch Shell PLC, Class B (ADR) 830,000 54,389,900 0.18
SAP SE 239,500 25,062,731 0.08
Safran SA 757,903 80,315,803 0.26
Schlumberger Ltd. 2,055,000 133,122,900 0.44
Seattle Genetics, Inc. 1,536,306 80,410,256 0.26
Sempra Energy 2,324,600 258,542,012 0.85
Siemens AG 150,000 19,132,527 0.06
Siemens AG (ADR) 315,000 20,134,800 0.07
Signet Jewelers Ltd. 1,674,500 64,501,740 0.21
Starbucks Corp. 1,353,200 78,336,748 0.26
State Street Corp. 1,611,500 160,714,895 0.53
Stryker Corp. 1,562,790 251,484,167 0.82
Sun Life Financial Inc. 57,300 2,353,198 0.01
Suncor Energy Inc. 791,650 27,337,687 0.09
Symantec Corp. 2,317,000 59,894,450 0.20
TOTAL SA 4,024,362 228,719,191 0.75
Takeda Pharmaceutical Co. Ltd. 1,364,900 66,580,215 0.22
Tapestry, Inc. 630,000 33,144,300 0.11
Teradata Corp. 1,286,300 51,027,521 0.17
Texas Instruments Inc. 4,081,982 424,077,110 1.39
Textron Inc. 3,714,077 219,019,121 0.72
Thermo Fisher Scientific Inc. 397,500 82,067,850 0.27
Toyota Motor Corp. 1,525,000 99,391,031 0.33
TransDigm Group Inc. 364,300 111,818,242 0.37
Trimble Inc. 340,000 12,199,200 0.04
Tullow Oil PLC 9,369,306 25,813,935 0.08
Twenty-First Century Fox, Inc., Class A 8,541,000 313,369,290 1.03
Twenty-First Century Fox, Inc., Class B 595,000 21,640,150 0.07
U.S. Bancorp 201,000 10,150,500 0.03
UBS Group AG 1,343,666 23,659,522 0.08
Ultragenyx Pharmaceutical Inc. 695,200 35,448,248 0.12
UniCredit SPA 5,468,000 114,730,272 0.38
Union Pacific Corp. 1,404,933 188,865,143 0.62
United Technologies Corp. 929,000 116,886,780 0.38
UnitedHealth Group Inc. 1,548,596 331,399,544 1.09
Vale SA, ordinary nominative 4,147,848 53,031,445 0.17
Vale SA, ordinary nominative (ADR) 17,367,884 220,919,484 0.72
Verizon Communications Inc. 10,912,400 521,830,968 1.71
Viacom Inc., Class B 3,815,900 118,521,854 0.39
Visa Inc., Class A 835,100 99,894,662 0.33
Waste Connections, Inc. 662,000 47,491,880 0.16
Waste Management, Inc. 767,700 64,578,924 0.21
Wells Fargo & Co. 5,911,100 309,800,751 1.02
Western Union Co. 400,000 7,692,000 0.03
Weyerhaeuser Co. REIT 4,034,541 141,208,935 0.46
Whitecap Resources Inc. 2,775,000 16,972,872 0.06
Whitecap Resources Inc. 1,344,000 8,097,069 0.03
Worldpay, Inc., Class A 1,250,000 102,800,000 0.34
Wyndham Worldwide Corp. 254,000 29,065,220 0.10
Wynn Resorts, Ltd. 419,166 76,439,112 0.25
Xilinx, Inc. 975,000 70,434,000 0.23
YUM! Brands, Inc. 218,800 18,626,444 0.06
Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 5/14/2018 50,000,000 49,880,400
APPLE INC 4(2) CP 5/9/2018 17,600,000 17,562,653
CAFCO LLC 4(2) CP 6/11/2018 25,000,000 24,886,525
CHEVRON USCP 4(2) CP 4/23/2018 42,900,000 42,846,418
CHEVRON USCP 4(2) CP 5/8/2018 69,100,000 68,959,451
COCA-COLA CO 4(2) CP 4/16/2018 50,000,000 49,954,850
COCA-COLA CO 4(2) CP 4/19/2018 38,400,000 38,359,027
COCA-COLA CO 4(2) CP 4/6/2018 50,000,000 49,980,550
ELI LILLY & CO 4(2) CP 4/13/2018 28,900,000 28,878,759
EXXON CORP CP 4/10/2018 30,000,000 29,982,510
EXXON CORP CP 4/17/2018 70,000,000 69,933,850
FED HM LN BK BD 4/18/2018 110,000,000 109,918,600
FED HM LN BK BD 4/19/2018 50,000,000 49,961,000
FED HM LN BK BD 4/2/2018 5,000,000 4,999,100
FED HM LN BK BD 4/25/2018 21,900,000 21,876,786
FED HM LN BK BD 4/26/2018 30,000,000 29,967,000
FED HM LN BK BD 4/27/2018 91,200,000 91,095,120
FED HM LN BK BD 4/3/2018 6,600,000 6,599,670
FED HM LN BK BD 5/10/2018 30,300,000 30,246,672
FED HM LN BK BD 5/16/2018 48,000,000 47,900,640
FED HM LN BK BD 5/18/2018 61,100,000 60,968,024
FED HM LN BK BD 5/2/2018 70,000,000 69,902,000
FED HM LN BK BD 5/29/2018 47,700,000 47,569,779
FED HM LN BK BD 5/4/2018 204,900,000 204,598,797
FED HM LN BK BD 5/7/2018 61,500,000 61,399,755
FED HM LN BK BD 5/9/2018 55,400,000 55,303,604
FED HM LN BK BD 6/13/2018 44,500,000 44,344,695
FED HM LN BK BD 6/15/2018 32,700,000 32,584,569
FED HM LN BK BD 6/8/2018 18,100,000 18,042,080
FED HM LN MTG CORP DISC NT 4/6/2018 75,000,000 74,986,500
FED NAT MTG DISC NT 6/18/2018 50,000,000 49,814,500
HOME DEPOT INC 4(2) CP 4/6/2018 40,000,000 39,984,440
HONEYWELL INTERNATIONAL INC 4(2) CP 4/27/2018 25,000,000 24,961,975
IBM CREDIT LLC 4(2) CP 5/15/2018 50,000,000 49,874,450
JOHN DEERE CANADA ULC 4(2) CP 5/24/2018 29,900,000 29,809,852
PEPSICO INC 4(2) CP 5/1/2018 19,600,000 19,565,857
PROCTER & GAMBLE 4(2) CP 4/25/2018 60,900,000 60,815,349
PROCTER & GAMBLE 4(2) CP 4/26/2018 8,700,000 8,687,411
PROCTER & GAMBLE 4(2) CP 5/4/2018 63,100,000 62,981,057
SIMON PROPERTY GROUP INC 4(2) CP 5/21/2018 35,000,000 34,897,240
SOCIETE GENERALE 4(2) CP 4/2/2018 7,750,000 7,748,605
U S TREASURY BILL 4/19/2018 39,800,000 39,769,354
U S TREASURY BILL 6/21/2018 25,000,000 24,907,250
U S TREASURY BILL 8/2/2018 9,700,000 9,641,509
WAL-MART STORES 4(2) CP 4/26/2018 18,000,000 17,973,216
WAL-MART STORES 4(2) CP 4/9/2018 44,100,000 44,075,657
Weatherford International PLC 5.875% 2021 43,359,407 38,977,375

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.