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

Portfolio Holdings

American Funds Insurance Series - Growth Fund

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

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ASGN Inc. 1,279,500 100,044,105 0.39
ASML Holding NV 1,199,568 237,725,181 0.92
ASML Holding NV (New York registered) 2,382,000 471,564,540 1.83
Activision Blizzard, Inc. 2,996,300 228,677,616 0.89
Aetna Inc. 1,030,000 189,005,000 0.73
Alibaba Group Holding Ltd. (ADR) 875,000 162,338,750 0.63
Alphabet Inc., Class A 396,500 447,723,835 1.74
Alphabet Inc., Class C 713,000 795,458,450 3.08
Amazon.com, Inc. 1,147,916 1,951,227,617 7.57
American Tower Corp. REIT 190,000 27,392,300 0.11
Amphenol Corp., Class A 650,000 56,647,500 0.22
Apple Inc. 209,000 38,687,990 0.15
Bank of America Corp. 4,015,000 113,182,850 0.44
Berkshire Hathaway Inc., Class A 410 115,636,404 0.45
Berkshire Hathaway Inc., Class B 363,734 67,890,951 0.26
BlackRock, Inc. 539,000 268,982,560 1.04
Boeing Co. 250,000 83,877,500 0.33
Booking Holdings Inc. 151,531 307,166,975 1.19
Boston Scientific Corp. 5,997,000 196,101,900 0.76
British American Tobacco PLC 227,703 11,509,573 0.04
Broadcom Inc. 3,248,100 788,118,984 3.06
CME Group Inc., Class A 350,100 57,388,392 0.22
Cabot Oil & Gas Corp. 1,227,900 29,224,020 0.11
Capital One Financial Corp. 1,111,100 102,110,090 0.40
Caterpillar Inc. 505,000 68,513,350 0.27
Centene Corp. 1,808,400 222,812,964 0.86
Charter Communications, Inc., Class A 973,680 285,492,713 1.11
Chevron Corp. 1,000,000 126,430,000 0.49
Chubb Ltd. 250,000 31,755,000 0.12
Coca-Cola Co. 990,000 43,421,400 0.17
Coca-Cola European Partners plc 470,000 19,100,800 0.07
Comcast Corp., Class A 8,685,000 284,954,850 1.10
Concho Resources Inc. 1,870,000 258,714,500 1.00
Constellation Brands, Inc., Class A 215,000 47,057,050 0.18
Costco Wholesale Corp. 280,000 58,514,400 0.23
DexCom, Inc. 920,000 87,381,600 0.34
Diamondback Energy, Inc. 687,721 90,483,452 0.35
Domino's Pizza, Inc. 141,866 40,030,329 0.16
DowDuPont Inc. 903,810 59,579,155 0.23
EOG Resources, Inc. 2,402,400 298,930,632 1.16
Enbridge Inc. 664,506 23,756,728 0.09
Equinix, Inc. REIT 399,000 171,526,110 0.67
Exelon Corp. 1,705,000 72,633,000 0.28
Express Scripts Holding Co. 1,151,200 88,884,152 0.34
FCB Financial Holdings, Inc., Class A 1,680,000 98,784,000 0.38
Facebook, Inc., Class A 7,340,500 1,426,405,960 5.53
FedEx Corp. 227,000 51,542,620 0.20
Fifth Third Bancorp 1,044,600 29,980,020 0.12
Financial Engines, Inc. 425,000 19,082,500 0.07
First Republic Bank 755,000 73,076,450 0.28
Fiserv, Inc. 706,000 52,307,540 0.20
Fortive Corp. 875,000 67,471,250 0.26
Goldcorp Inc. 5,095,000 69,852,450 0.27
Goldman Sachs Group, Inc. 922,400 203,453,768 0.79
Grafton Group PLC, units 5,926,200 62,255,975 0.24
Halliburton Co. 2,500,000 112,650,000 0.44
Hexagon AB, Class B 1,788,300 99,729,908 0.39
Hologic, Inc. 2,190,000 87,052,500 0.34
Home Depot, Inc. 2,292,000 447,169,200 1.73
Humana Inc. 993,200 295,606,116 1.15
Illumina, Inc. 550,000 153,609,500 0.60
Incyte Corp. 171,000 11,457,000 0.04
Intel Corp. 4,790,000 238,110,900 0.92
Intuit Inc. 650,000 132,798,250 0.51
Intuitive Surgical, Inc. 940,500 450,010,440 1.74
Iron Mountain Inc. REIT 2,000,000 70,020,000 0.27
JPMorgan Chase & Co. 1,947,000 202,877,400 0.79
Jack Henry & Associates, Inc. 407,000 53,056,520 0.21
Johnson & Johnson 527,800 64,043,252 0.25
Johnson Controls International PLC 1,355,000 45,324,750 0.18
Kerry Group PLC, Class A 1,300,000 136,025,344 0.53
Legal & General Group PLC 40,158,246 140,976,927 0.55
Lockheed Martin Corp. 110,000 32,497,300 0.13
Luxottica Group SpA 689,000 44,462,981 0.17
MGM Resorts International 2,175,000 63,140,250 0.24
MTU Aero Engines AG 872,162 167,646,875 0.65
MarketAxess Holdings Inc. 180,000 35,614,800 0.14
Masco Corp. 722,000 27,017,240 0.10
Merck & Co., Inc. 700,000 42,490,000 0.16
Microsoft Corp. 11,254,000 1,109,756,940 4.30
Morgan Stanley 411,000 19,481,400 0.08
Murata Manufacturing Co., Ltd. 387,000 65,085,490 0.25
Murphy Oil Corp. 1,043,200 35,228,864 0.14
NIKE, Inc., Class B 4,505,000 358,958,400 1.39
Netflix, Inc. 2,110,000 825,917,300 3.20
Newell Brands Inc. 1,818,900 46,909,431 0.18
Nintendo Co., Ltd. 250,000 81,741,408 0.32
Noble Energy, Inc. 5,663,000 199,790,640 0.77
Norfolk Southern Corp. 633,000 95,500,710 0.37
Norwegian Cruise Line Holdings Ltd. 670,000 31,657,500 0.12
Oaktree Capital Group, LLC 1,162,000 47,235,300 0.18
Onex Corp. 1,342,800 98,556,096 0.38
PNC Financial Services Group, Inc. 1,083,600 146,394,360 0.57
Paddy Power Betfair PLC 220,000 24,407,020 0.09
PayPal Holdings, Inc. 513,000 42,717,510 0.17
Paycom Software, Inc. 1,260,600 124,585,098 0.48
Peyto Exploration & Development Corp. 2,344,000 18,043,799 0.07
Philip Morris International Inc. 800,000 64,592,000 0.25
Pioneer Natural Resources Co. 810,000 153,284,400 0.59
Praxair, Inc. 314,200 49,690,730 0.19
Raytheon Co. 458,025 88,481,270 0.34
Regeneron Pharmaceuticals, Inc. 1,194,000 411,918,060 1.60
ResMed Inc. 755,000 78,202,900 0.30
RingCentral, Inc., Class A 680,000 47,838,000 0.19
Royal Dutch Shell PLC, Class A (ADR) 70,279 4,865,415 0.02
Royal Dutch Shell PLC, Class B (ADR) 760,100 55,221,265 0.21
Sabre Corp. 1,314,300 32,384,352 0.13
Samsung Electronics Co., Ltd. 4,450,000 186,265,141 0.72
Samsung Electronics Co., Ltd., non-voting preferred 565,000 19,086,810 0.07
Schlumberger Ltd. 1,650,000 110,599,500 0.43
ServiceNow, Inc. 3,093,000 533,449,710 2.07
Seven Generations Energy Ltd., Class A 5,050,000 55,660,822 0.22
Sherwin-Williams Co. 190,000 77,438,300 0.30
Snap Inc., Class A 1,179,600 15,440,964 0.06
Square, Inc., Class A 1,985,000 122,355,400 0.47
Sturm, Ruger & Co., Inc. 557,788 31,236,128 0.12
Suncor Energy Inc. 4,588,116 186,714,491 0.72
Synchrony Financial 935,000 31,210,300 0.12
T-Mobile US, Inc. 1,017,000 60,765,750 0.24
T. Rowe Price Group, Inc. 627,500 72,846,475 0.28
TE Connectivity Ltd. 1,065,000 95,913,900 0.37
Taiwan Semiconductor Manufacturing Co., Ltd. 36,360,000 258,193,745 1.00
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 2,975,392 108,780,332 0.42
Tesla, Inc. 1,813,000 621,768,350 2.41
Thermo Fisher Scientific Inc. 795,000 164,676,300 0.64
Tourmaline Oil Corp. 3,244,100 57,965,169 0.22
TransDigm Group Inc. 524,000 180,853,360 0.70
Uber Technologies, Inc., Series F, noncumulative convertible preferred 268,677 11,351,603 0.04
Ulta Beauty, Inc. 700,000 163,422,000 0.63
UnitedHealth Group Inc. 3,137,600 769,778,784 2.98
VeriSign, Inc. 185,000 25,422,700 0.10
Vertex Pharmaceuticals Inc. 1,559,200 265,001,632 1.03
Visa Inc., Class A 2,955,000 391,389,750 1.52
Weatherford International PLC 6,073,839 19,982,930 0.08
Webster Financial Corp. 464,000 29,556,800 0.11
Wells Fargo & Co. 9,990,454 553,870,770 2.15
Workday, Inc., Class A 838,000 101,498,560 0.39
Zayo Group Holdings, Inc. 3,245,000 118,377,600 0.46
Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 7/23/2018 12,300,000 12,284,022
CAFCO LLC 4(2) CP 8/16/2018 29,800,000 29,717,067
CHARIOT FUNDING LLC 4(2) CP 8/2/2018 50,000,000 49,901,850
COCA-COLA COMPANY (THE) 4(2) CP 9/13/2018 7,600,000 7,566,499
COLGATE-PALMOLIVE CO 4(2) CP 7/5/2018 20,700,000 20,693,438
CRC FUNDING LLC 4(2) CP 8/10/2018 40,000,000 39,902,720
CRC FUNDING LLC 4(2) CP 9/27/2018 50,000,000 49,718,150
ELI LILLY AND COMPANY 4(2) CP 7/18/2018 27,000,000 26,972,406
EMERSON ELECTRIC CO 4(2) CP 7/6/2018 21,500,000 21,491,959
EXXON MOBIL CORPORATION CP 8/3/2018 40,000,000 39,923,280
FED HM LN BK BD 7/20/2018 50,000,000 49,955,500
FED HM LN BK BD 7/27/2018 70,200,000 70,113,654
FED HM LN BK BD 7/30/2018 6,400,000 6,391,168
FED HM LN BK BD 7/6/2018 57,000,000 56,989,170
FED HM LN BK BD 8/1/2018 50,000,000 49,926,000
FED HM LN BK BD 8/10/2018 22,200,000 22,156,488
FED HM LN BK BD 8/17/2018 42,500,000 42,403,100
FED HM LN BK BD 9/10/2018 21,700,000 21,616,835
FED HM LN MTG CORP DISC NT 7/18/2018 75,000,000 74,942,250
FHLB 8/2/2018 25,300,000 25,261,291
HONEYWELL INTERNATIONAL 4(2) CP 7/25/2018 4,400,000 4,393,726
IBM CREDIT LLC 4(2) CP 8/2/2018 36,600,000 36,531,119
KIMBERLY-CLARK CORP 4(2) CP 7/11/2018 27,000,000 26,982,558
KIMBERLY-CLARK CORP 4(2) CP 7/9/2018 16,000,000 15,991,408
PFIZER INC 4(2) CP 8/16/2018 40,000,000 39,890,840
PFIZER INC 4(2) CP 8/21/2018 12,700,000 12,661,671
PFIZER INC. 4(2) CP 9/13/2018 55,900,000 55,651,245
PFIZER INC. 4(2) CP 9/24/2018 26,300,000 26,163,661
PRUDENTIAL FUNDING LLC CP 7/6/2018 40,000,000 39,985,200
U S TREASURY BILL 11/8/2018 28,200,000 27,999,498

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.