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

Portfolio Holdings

American Funds Insurance Series - Blue Chip Income and Growth Fund

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

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA Group Ltd. (ADR) 782,000 25,712,160 0.32
AbbVie Inc. 6,711,500 618,733,185 7.70
Abbott Laboratories 5,764,000 416,910,120 5.19
Airbus Group SE (ADR) 1,401,000 33,315,780 0.41
Alphabet Inc., Class A 184,550 192,847,368 2.40
Alphabet Inc., Class C 20,500 21,230,005 0.26
Altria Group, Inc. 2,872,800 141,887,592 1.77
American International Group, Inc. 282,000 11,113,620 0.14
American International Group, Inc., warrants, expire 2021 647,000 3,519,680 0.04
Amgen Inc. 1,416,510 275,752,002 3.43
Apple Inc. 400,000 63,096,000 0.79
Applied Materials, Inc. 559,000 18,301,660 0.23
Automatic Data Processing, Inc. 160,000 20,979,200 0.26
Bristol-Myers Squibb Co. 400,000 20,792,000 0.26
British American Tobacco PLC (ADR) 3,723,112 118,618,348 1.48
Broadcom Inc. 385,000 97,897,800 1.22
CBS Corp., Class B 2,886,400 126,193,408 1.57
CSX Corp. 2,726,000 169,366,380 2.11
Canadian Natural Resources, Ltd. 2,673,000 64,499,490 0.80
Charles Schwab Corp. 2,655,000 110,262,150 1.37
Coca-Cola Co. 3,558,000 168,471,300 2.10
Costco Wholesale Corp. 591,255 120,444,556 1.50
Crown Castle International Corp. REIT 263,000 28,569,690 0.36
EOG Resources, Inc. 2,713,800 236,670,498 2.95
Exxon Mobil Corp. 2,699,800 184,099,362 2.29
Facebook, Inc., Class A 1,089,000 142,757,010 1.78
Freeport-McMoRan Inc. 1,450,000 14,949,500 0.19
General Dynamics Corp. 1,206,000 189,595,260 2.36
General Electric Co. 2,400,000 18,168,000 0.23
General Motors Co. 1,752,800 58,631,160 0.73
Gilead Sciences, Inc. 3,761,212 235,263,811 2.93
Halliburton Co. 2,844,730 75,612,923 0.94
Humana Inc. 119,000 34,091,120 0.42
Illinois Tool Works Inc. 650,000 82,348,500 1.03
Intel Corp. 5,515,000 258,818,950 3.22
J.B. Hunt Transport Services, Inc. 427,500 39,774,600 0.50
JPMorgan Chase & Co. 1,579,000 154,141,980 1.92
Kellogg Co. 792,000 45,151,920 0.56
Kimberly-Clark Corp. 500,000 56,970,000 0.71
Kimco Realty Corp. REIT 2,844,000 41,664,600 0.52
Kraft Heinz Co. 776,666 33,427,705 0.42
Lamb Weston Holdings, Inc. 400,000 29,424,000 0.37
Linde PLC 665,700 103,875,828 1.29
Lowe's Companies, Inc. 3,111,572 287,384,790 3.58
Marriott International, Inc., Class A 952,500 103,403,400 1.29
Mastercard Inc., Class A 337,000 63,575,050 0.79
McDonald's Corp. 500,000 88,785,000 1.11
Medtronic PLC 900,000 81,864,000 1.02
Merck & Co., Inc. 500,000 38,205,000 0.48
Microsoft Corp. 2,612,000 265,300,840 3.30
Mondelez International, Inc. 887,000 35,506,610 0.44
NIKE, Inc., Class B 450,000 33,363,000 0.42
Newell Brands Inc. 1,300,000 24,167,000 0.30
NextEra Energy, Inc. 50,000 8,691,000 0.11
Noble Energy, Inc. 2,862,000 53,691,120 0.67
Northrop Grumman Corp. 174,300 42,686,070 0.53
PNC Financial Services Group, Inc. 230,000 26,889,300 0.33
PepsiCo, Inc. 400,000 44,192,000 0.55
Philip Morris International Inc. 3,349,900 223,639,324 2.78
QUALCOMM Inc. 3,845,300 218,836,023 2.72
Rolls-Royce Holdings PLC (ADR) 356,800 3,730,344 0.05
Royal Dutch Shell PLC, Class B (ADR) 1,737,000 104,115,780 1.30
SBA Communications Corp. REIT 180,000 29,140,200 0.36
Sempra Energy 331,000 35,810,890 0.45
Stryker Corp. 250,800 39,312,900 0.49
TJX Companies, Inc. 440,000 19,685,600 0.25
Teva Pharmaceutical Industries Ltd. (ADR) 10,833,800 167,057,196 2.08
Texas Instruments Inc. 780,000 73,710,000 0.92
Thermo Fisher Scientific Inc. 209,600 46,906,384 0.58
U.S. Bancorp 1,000,000 45,700,000 0.57
Union Pacific Corp. 400,000 55,292,000 0.69
United Technologies Corp. 500,000 53,240,000 0.66
UnitedHealth Group Inc. 211,000 52,564,320 0.65
Vale SA, ordinary nominative (ADR) 1,219,000 16,078,610 0.20
Verizon Communications Inc. 3,306,480 185,890,306 2.31
Viacom Inc., Class B 2,435,136 62,582,995 0.78
Wells Fargo & Co. 403,300 18,584,064 0.23
Williams Companies, Inc. 1,792,000 39,513,600 0.49
Williams-Sonoma, Inc. 705,000 35,567,250 0.44
Fixed-Income Securities* Shares or Principal Amount Market Value
COCA-COLA COMPANY (THE) 4(2) CP 1/23/2019 15,000,000 14,975,970
FED HM LN BK BD 1/18/2019 47,600,000 47,548,973
FED HM LN BK BD 1/22/2019 25,000,000 24,965,768
FED HM LN BK BD 1/30/2019 19,200,000 19,163,572
FED HM LN BK BD 2/14/2019 62,700,000 62,515,035
FED HM LN MTG CORP DISC NT 2/20/2019 15,200,000 15,149,446
FED NAT MTGE DISC NT 1/2/2019 30,000,000 29,992,368
NATIONAL RURAL UTILITIES COOP FINA CP 1/3/2019 30,000,000 29,994,120
NATIONAL RURAL UTILITIES COOP FINA CP 2/7/2019 6,000,000 5,984,040
U S TREASURY BILL 1/2/2019 54,700,000 54,700,000
U S TREASURY BILL 2/19/2019 44,600,000 44,460,103
UNITED PARCEL SERVICE INC 4(2) CP 1/11/2019 40,000,000 39,971,600

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.