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

Portfolio Holdings

American Funds Insurance Series - Growth-Income Fund

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

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 2,287,400 30,674,034 0.10
AIA Group Ltd. 4,300,000 37,598,144 0.12
ASML Holding NV (New York registered) 272,100 53,867,637 0.17
AbbVie Inc. 6,563,841 608,139,869 1.93
Abbott Laboratories 5,184,269 316,188,566 1.00
Accenture PLC, Class A 1,504,900 246,186,591 0.78
Agios Pharmaceuticals, Inc. 612,920 51,626,252 0.16
Airbus SE, non-registered shares 2,782,764 325,816,106 1.03
Alphabet Inc., Class A 568,300 641,718,677 2.03
Alphabet Inc., Class C 377,284 420,916,895 1.33
Altaba Inc. 789,243 57,780,480 0.18
Altria Group, Inc. 3,588,000 203,762,520 0.65
Amazon.com, Inc. 593,500 1,008,831,300 3.20
American Electric Power Co., Inc. 1,727,200 119,608,600 0.38
American International Group, Inc. 2,716,489 144,028,247 0.46
American Tower Corp. REIT 515,800 74,362,886 0.24
Ameriprise Financial, Inc. 101,100 14,141,868 0.04
Amgen Inc. 2,470,983 456,118,752 1.45
Aon PLC, Class A 1,214,800 166,634,116 0.53
Apple Inc. 190,500 35,263,455 0.11
Aramark 1,270,200 47,124,420 0.15
Arista Networks, Inc. 227,228 58,508,938 0.19
Asahi Kasei Corp. 619,000 7,872,032 0.02
AstraZeneca PLC (ADR) 1,228,600 43,136,146 0.14
Avon Products, Inc. 16,957,600 27,471,312 0.09
BAE Systems PLC 7,867,000 67,153,837 0.21
BB&T Corp. 554,000 27,943,760 0.09
BP PLC 157,000 1,198,242 0.00
BWX Technologies, Inc. 4,908,579 305,902,643 0.97
Baker Hughes, a GE Co., Class A 2,572,600 84,972,978 0.27
Banco Santander, SA 16,095,805 86,314,360 0.27
Bank of Montreal 595,127 46,002,210 0.15
Bank of New York Mellon Corp. 4,570,400 246,481,672 0.78
Boeing Co. 82,250 27,595,698 0.09
Booking Holdings Inc. 29,000 58,785,610 0.19
British American Tobacco PLC 5,192,860 262,480,507 0.83
British American Tobacco PLC (ADR) 494,440 24,944,498 0.08
Broadcom Inc. 1,495,784 362,937,030 1.15
C.H. Robinson Worldwide, Inc. 757,935 63,408,842 0.20
CBS Corp., Class B 2,244,600 126,191,412 0.40
CME Group Inc., Class A 804,330 131,845,774 0.42
CSX Corp. 3,362,000 214,428,360 0.68
CVS Health Corp. 161,300 10,379,655 0.03
Canadian Natural Resources, Ltd. 2,073,000 74,821,321 0.24
Carlsberg A/S, Class B 1,056,094 124,414,807 0.39
Carnival Corp., units 427,000 24,471,370 0.08
Cedar Fair, LP 789,500 49,746,395 0.16
Celanese Corp., Series A 2,573,233 285,783,257 0.91
Centerra Gold Inc. 2,917,909 16,224,786 0.05
Charles Schwab Corp. 2,024,500 103,451,950 0.33
Charter Communications, Inc., Class A 430,969 126,364,420 0.40
Chevron Corp. 2,337,200 295,492,196 0.94
Chubb Ltd. 1,095,100 139,099,602 0.44
Coca-Cola Co. 7,063,100 309,787,566 0.98
Comcast Corp., Class A 5,856,200 192,141,922 0.61
Concho Resources Inc. 653,100 90,356,385 0.29
ConocoPhillips 2,099,410 146,160,924 0.46
Costco Wholesale Corp. 650,900 136,025,082 0.43
Covanta Holding Corp. 2,019,800 33,326,700 0.11
Crown Castle International Corp. REIT 1,548,200 166,926,924 0.53
Deere & Co. 697,500 97,510,500 0.31
Diageo PLC 1,220,000 43,826,786 0.14
DowDuPont Inc. 3,737,900 246,402,368 0.78
EOG Resources, Inc. 1,548,300 192,654,969 0.61
EXOR NV 1,600,000 107,811,296 0.34
Eli Lilly and Co. 1,520,600 129,752,798 0.41
Enbridge Inc. 1,340,553 47,926,057 0.15
Enbridge Inc. 3,025,159 108,152,339 0.34
Equifax Inc. 1,168,400 146,178,524 0.46
Express Scripts Holding Co. 3,410,324 263,311,116 0.83
Exxon Mobil Corp. 4,034,000 333,732,820 1.06
Ferrari NV 390,000 53,058,993 0.17
First Data Corp., Class A 529,541 11,083,293 0.04
Freeport-McMoRan Inc. 9,055,000 156,289,300 0.50
General Dynamics Corp. 2,035,000 379,344,350 1.20
General Electric Co. 11,136,000 151,560,960 0.48
Gilead Sciences, Inc. 5,535,100 392,106,484 1.24
Global Payments Inc. 312,200 34,807,178 0.11
GoDaddy Inc., Class A 2,175,970 153,623,482 0.49
Goldman Sachs Group, Inc. 220,880 48,719,502 0.15
HDFC Bank Ltd. 1,290,000 39,700,791 0.13
Halliburton Co. 202,800 9,138,168 0.03
Harley-Davidson, Inc. 383,000 16,116,640 0.05
Harris Corp. 690,000 99,732,600 0.32
Herbalife Nutrition Ltd. 1,022,000 54,901,840 0.17
Hologic, Inc. 2,573,300 102,288,675 0.32
Home Depot, Inc. 1,132,420 220,935,142 0.70
Hormel Foods Corp. 206,600 7,687,586 0.02
Humana Inc. 414,510 123,370,611 0.39
Huntington Bancshares Inc. 1,505,700 22,224,132 0.07
Huntington Ingalls Industries, Inc. 163,500 35,445,165 0.11
IAC/InterActiveCorp 716,000 109,182,840 0.35
Illumina, Inc. 572,950 160,019,206 0.51
Incyte Corp. 1,330,900 89,170,300 0.28
Inmarsat PLC 4,756,028 34,522,224 0.11
Intel Corp. 9,190,900 456,879,639 1.45
Intercontinental Exchange, Inc. 3,073,355 226,045,260 0.72
International Business Machines Corp. 500,000 69,850,000 0.22
International Flavors & Fragrances Inc. 418,500 51,877,260 0.16
Invesco Ltd. 500,000 13,280,000 0.04
Iron Mountain Inc. REIT 3,599,221 126,008,727 0.40
JPMorgan Chase & Co. 4,733,030 493,181,726 1.56
Johnson & Johnson 897,000 108,841,980 0.34
KeyCorp 893,000 17,449,220 0.06
Kinder Morgan, Inc. 3,264,200 57,678,414 0.18
Kirin Holdings Co., Ltd. 3,380,000 90,456,939 0.29
Kotak Mahindra Bank Ltd. 3,417,778 66,991,242 0.21
Kroger Co. 360,000 10,242,000 0.03
L'Oréal SA, bonus shares 470,000 116,085,159 0.37
Lamb Weston Holdings, Inc. 3,533,000 242,045,830 0.77
Lockheed Martin Corp. 109,900 32,467,757 0.10
M&T Bank Corp. 531,600 90,451,740 0.29
MGM Growth Properties LLC REIT, Class A 860,262 26,203,581 0.08
Marriott International, Inc., Class A 547,700 69,338,820 0.22
Marsh & McLennan Companies, Inc. 1,580,200 129,528,994 0.41
Mastercard Inc., Class A 1,100,000 216,172,000 0.69
Meggitt PLC 4,499,152 29,290,949 0.09
MercadoLibre, Inc. 98,700 29,504,391 0.09
Merck & Co., Inc. 3,714,380 225,462,866 0.71
Microsoft Corp. 9,316,400 918,690,204 2.91
Mondelez International, Inc. 3,567,400 146,263,400 0.46
Moody's Corp. 447,458 76,318,436 0.24
Mosaic Co. 2,522,400 70,753,320 0.22
Motorola Solutions, Inc. 100,000 11,637,000 0.04
NIKE, Inc., Class B 2,901,200 231,167,616 0.73
Nasdaq, Inc. 482,600 44,046,902 0.14
Nestlé SA 1,383,846 107,460,121 0.34
NetApp, Inc. 1,939,790 152,331,709 0.48
Netflix, Inc. 2,982,977 1,167,626,687 3.70
Newell Brands Inc. 2,222,600 57,320,854 0.18
Nielsen Holdings PLC 1,398,100 43,243,233 0.14
Noble Energy, Inc. 540,000 19,051,200 0.06
Norfolk Southern Corp. 840,000 126,730,800 0.40
Novartis AG 1,670,150 126,960,408 0.40
OFG Bancorp, Series C, 8.75% noncumulative convertible preferred 6,000 7,305,000 0.02
ON Semiconductor Corp. 1,491,600 33,165,726 0.11
Occidental Petroleum Corp. 461,900 38,651,792 0.12
PG&E Corp. 1,045,500 44,496,480 0.14
PNC Financial Services Group, Inc. 1,133,276 153,105,588 0.49
PPG Industries, Inc. 252,000 26,139,960 0.08
PepsiCo, Inc. 498,419 54,262,877 0.17
Pernod Ricard SA 807,000 131,843,803 0.42
Pfizer Inc. 3,151,351 114,331,014 0.36
Philip Morris International Inc. 2,192,170 176,995,806 0.56
Praxair, Inc. 516,100 81,621,215 0.26
Procter & Gamble Co. 1,769,178 138,102,035 0.44
Progressive Corp. 119,100 7,044,765 0.02
QUALCOMM Inc. 4,173,975 234,243,477 0.74
Rio Tinto PLC 1,020,655 56,587,866 0.18
Rockwell Automation 202,700 33,694,821 0.11
Royal Dutch Shell PLC, Class A (ADR) 305,348 21,139,242 0.07
Royal Dutch Shell PLC, Class B (ADR) 830,000 60,299,500 0.19
SAP SE 239,500 27,675,138 0.09
Safran SA 757,903 92,092,483 0.29
Schlumberger Ltd. 2,055,000 137,746,650 0.44
Seattle Genetics, Inc. 1,536,306 101,995,355 0.32
Sempra Energy 2,112,942 245,333,696 0.78
Siemens AG 150,000 19,832,747 0.06
Siemens AG (ADR) 315,000 20,753,775 0.07
Signet Jewelers Ltd. 1,674,500 93,353,375 0.30
Starbucks Corp. 1,313,930 64,185,481 0.20
State Street Corp. 1,795,500 167,143,095 0.53
Stryker Corp. 1,091,544 184,318,120 0.58
Suncor Energy Inc. 213,650 8,694,538 0.03
TOTAL SA 2,323,438 141,661,962 0.45
Tapestry, Inc. 630,000 29,427,300 0.09
Teradata Corp. 1,587,757 63,748,444 0.20
Texas Instruments Inc. 3,340,982 368,343,266 1.17
Textron Inc. 3,885,077 256,065,425 0.81
Thermo Fisher Scientific Inc. 331,300 68,625,482 0.22
Toronto-Dominion Bank 750,000 43,395,000 0.14
Toyota Motor Corp. 1,525,000 98,760,331 0.31
TransDigm Group Inc. 404,300 139,540,102 0.44
Trimble Inc. 340,000 11,165,600 0.04
Tullow Oil PLC 9,369,306 30,294,597 0.10
Twenty-First Century Fox, Inc., Class A 5,441,000 270,363,290 0.86
U.S. Bancorp 201,000 10,054,020 0.03
UBS Group AG 1,343,666 20,793,377 0.07
Ultragenyx Pharmaceutical Inc. 695,200 53,440,024 0.17
UniCredit SPA 5,468,000 91,287,543 0.29
Union Pacific Corp. 1,074,077 152,175,229 0.48
United Technologies Corp. 787,300 98,436,119 0.31
UnitedHealth Group Inc. 2,170,668 532,551,687 1.69
Vale SA, ordinary nominative 3,570,848 45,688,796 0.14
Vale SA, ordinary nominative (ADR) 17,367,884 222,656,273 0.71
Verizon Communications Inc. 7,348,400 369,698,004 1.17
Viacom Inc., Class B 3,516,900 106,069,704 0.34
Visa Inc., Class A 835,100 110,608,995 0.35
Walgreens Boots Alliance, Inc. 1,773,900 106,460,609 0.34
Waste Connections, Inc. 662,000 49,835,360 0.16
Waste Management, Inc. 767,700 62,444,718 0.20
Wells Fargo & Co. 6,382,100 353,823,624 1.12
Western Union Co. 400,000 8,132,000 0.03
Weyerhaeuser Co. REIT 3,324,541 121,212,765 0.38
Whitecap Resources Inc. 4,119,000 27,916,396 0.09
Williams Companies, Inc. 3,272,600 88,720,186 0.28
Worldpay, Inc., Class A 1,250,000 102,225,000 0.32
Wynn Resorts, Ltd. 375,666 62,863,948 0.20
Xilinx, Inc. 975,000 63,628,500 0.20
YUM! Brands, Inc. 205,630 16,084,379 0.05
Fixed-Income Securities* Shares or Principal Amount Market Value
3M COMPANY 4(2) CP 7/13/2018 40,000,000 39,970,080
APPLE INC 4(2) CP 7/10/2018 50,000,000 49,970,750
CHARTA LLC 4(2) CP 8/7/2018 21,300,000 21,251,798
CHARTA LLC 4(2) CP 9/28/2018 50,000,000 49,712,100
CHEVRON CORP 4(2) CP 9/17/2018 50,000,000 49,771,650
EXXON MOBIL CORPORATION CP 8/14/2018 45,500,000 45,384,203
EXXON MOBIL CORPORATION CP 8/27/2018 50,000,000 49,835,050
FED HM LN BK BD 7/13/2018 15,500,000 15,491,785
FED HM LN BK BD 7/23/2018 100,000,000 99,897,000
FED HM LN BK BD 7/27/2018 111,400,000 111,262,978
FED HM LN BK BD 7/5/2018 50,000,000 49,993,000
FED HM LN BK BD 7/6/2018 104,900,000 104,880,069
FED HM LN BK BD 7/9/2018 25,000,000 24,991,500
FED HM LN BK BD 8/10/2018 50,000,000 49,902,000
FED HM LN BK BD 8/13/2018 22,600,000 22,552,992
FED HM LN BK BD 8/14/2018 85,500,000 85,317,885
FED HM LN BK BD 8/24/2018 50,000,000 49,866,500
FED HM LN BK BD 8/3/2018 47,000,000 46,925,740
FED HM LN BK BD 8/8/2018 50,000,000 49,907,000
FED HM LN BK DISC NT 7/18/2018 39,100,000 39,069,893
FED HM LN BK DISC NT 8/29/2018 30,000,000 29,910,600
FED HM LN MTG CORP DISC NT 7/18/2018 50,000,000 49,961,500
FED HM LN MTG CORP DISC NT 7/26/2018 50,000,000 49,941,500
FED NAT MTG DISC NT 7/30/2018 50,000,000 49,931,000
FHLB 8/15/2018 75,000,000 74,836,500
GENERAL DYNAMICS CORP 4(2) CP 8/8/2018 25,000,000 24,943,475
HONEYWELL INTERNATIONAL 4(2) CP 7/25/2018 50,000,000 49,928,700
INTEL CORP 4(2) CP 8/7/2018 75,000,000 74,838,900
JOHN DEERE LTD 4(2) CP 8/14/2018 25,000,000 24,935,475
JUPITER SEC CO LLC 4(2) CP 8/3/2018 50,000,000 49,898,800
PEPSICO INC 4(2) CP 8/7/2018 40,000,000 39,912,680
PFIZER INC 4(2) CP 8/13/2018 40,000,000 39,897,760
PFIZER INC. 4(2) CP 9/10/2018 66,800,000 66,515,833
SOCIETE GENERALE SA 4(2) CP 7/2/2018 68,900,000 68,889,722
U S TREASURY BILL 10/11/2018 150,000,000 149,188,500
U S TREASURY BILL 10/4/2018 75,000,000 74,630,250
U S TREASURY BILL 11/1/2018 50,000,000 49,665,500
U S TREASURY BILL 11/15/2018 95,000,000 94,283,700
U S TREASURY BILL 11/8/2018 100,000,000 99,289,000
U S TREASURY BILL 7/12/2018 50,400,000 50,376,312
U S TREASURY BILL 7/19/2018 75,900,000 75,837,762
U S TREASURY BILL 8/16/2018 60,200,000 60,063,948
U S TREASURY BILL 8/2/2018 9,700,000 9,685,256
U S TREASURY BILL 9/20/2018 25,000,000 24,896,000
UNITED PARCEL SVC 4(2) CP 7/9/2018 50,000,000 49,973,950
Weatherford International PLC, convertible notes, 5.875% 2021 43,359,407 42,779,692

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.