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 September 30, 2018 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA GROUP LTD ADR 782,000 27,839,200 0.30
AT&T Inc. 2,000,000 67,160,000 0.72
AbbVie Inc. 6,711,500 634,773,670 6.81
Abbott Laboratories 4,944,863 362,755,150 3.89
Airbus Group SE (ADR) 661,000 20,672,775 0.22
Alphabet Inc., Class A 179,550 216,731,214 2.32
Alphabet Inc., Class C 17,500 20,885,725 0.22
Altria Group, Inc. 5,605,000 338,037,550 3.63
American International Group, Inc. 282,000 15,013,680 0.16
Amgen Inc. 1,616,800 335,146,472 3.59
Apple Inc. 624,180 140,902,393 1.51
Applied Materials, Inc. 459,000 17,740,350 0.19
Banco Santander, SA (ADR) 3,885,000 19,425,000 0.21
Bristol-Myers Squibb Co. 1,125,000 69,840,000 0.75
British American Tobacco PLC (ADR) 3,152,912 147,020,287 1.58
CBS Corp., Class B 2,849,800 163,721,010 1.76
CSX Corp. 3,781,000 279,983,050 3.00
Canadian Natural Resources, Ltd. 2,944,000 96,151,040 1.03
Charles Schwab Corp. 2,460,000 120,909,000 1.30
Coca-Cola Co. 1,250,000 57,737,500 0.62
Costco Wholesale Corp. 606,255 142,397,174 1.53
Crown Castle International Corp. REIT 263,000 29,279,790 0.31
EOG Resources, Inc. 2,306,500 294,240,205 3.16
Edison International 832,300 56,330,064 0.60
Exxon Mobil Corp. 2,535,000 215,525,700 2.31
Facebook, Inc., Class A 964,000 158,539,440 1.70
Freeport-McMoRan Inc. 2,562,000 35,663,040 0.38
General Dynamics Corp. 1,011,000 206,971,920 2.22
General Electric Co. 3,154,000 35,608,660 0.38
Gilead Sciences, Inc. 3,569,312 275,586,580 2.96
HSBC Holdings PLC (ADR) 626,866 27,575,835 0.30
Halliburton Co. 2,846,700 115,376,751 1.24
Harley-Davidson, Inc. 220,000 9,966,000 0.11
Humana Inc. 73,000 24,711,960 0.27
Illinois Tool Works Inc. 650,000 91,728,000 0.98
Intel Corp. 5,628,200 266,157,578 2.85
J.B. Hunt Transport Services, Inc. 427,500 50,846,850 0.55
JPMorgan Chase & Co. 1,763,200 198,959,488 2.13
Kellogg Co. 792,000 55,455,840 0.59
Kimberly-Clark Corp. 500,000 56,820,000 0.61
Kimco Realty Corp. REIT 1,544,000 25,846,560 0.28
Kraft Heinz Co. 776,666 42,802,063 0.46
Lamb Weston Holdings, Inc. 1,317,900 87,772,140 0.94
Lowe's Companies, Inc. 2,870,372 329,576,113 3.53
Marriott International, Inc., Class A 626,500 82,716,795 0.89
Mastercard Inc., Class A 232,000 51,645,520 0.55
McDonald's Corp. 500,000 83,645,000 0.90
Medtronic PLC 900,000 88,533,000 0.95
Merck & Co., Inc. 500,000 35,470,000 0.38
Microsoft Corp. 2,805,000 320,807,850 3.44
Mondelez International, Inc. 537,000 23,069,520 0.25
NIKE, Inc., Class B 450,000 38,124,000 0.41
Nestlé SA (ADR) 240,000 19,968,000 0.21
Newell Brands Inc. 1,300,000 26,390,000 0.28
NextEra Energy, Inc. 50,000 8,380,000 0.09
PNC Financial Services Group, Inc. 230,000 31,323,700 0.34
PepsiCo, Inc. 400,000 44,720,000 0.48
Philip Morris International Inc. 3,492,900 284,811,066 3.05
Praxair, Inc. 552,000 88,722,960 0.95
QUALCOMM Inc. 5,253,500 378,409,605 4.06
Rolls-Royce Holdings PLC (ADR) 356,800 4,625,912 0.05
Royal Caribbean Cruises Ltd. 500,000 64,970,000 0.70
Royal Dutch Shell PLC, Class B (ADR) 1,347,000 95,542,710 1.02
Sempra Energy 196,000 22,295,000 0.24
Southern Co. 1,000,000 43,600,000 0.47
Starbucks Corp. 213,000 12,106,920 0.13
Stryker Corp. 188,800 33,545,984 0.36
TJX Companies, Inc. 270,000 30,245,400 0.32
Teva Pharmaceutical Industries Ltd. (ADR) 10,833,800 233,360,052 2.50
Texas Instruments Inc. 780,000 83,686,200 0.90
Thermo Fisher Scientific Inc. 144,600 35,293,968 0.38
U.S. Bancorp 1,000,000 52,810,000 0.57
Union Pacific Corp. 750,000 122,122,500 1.31
United Technologies Corp. 500,000 69,905,000 0.75
UnitedHealth Group Inc. 131,000 34,851,240 0.37
Vale SA, ordinary nominative (ADR) 1,519,000 22,541,960 0.24
Verizon Communications Inc. 3,306,480 176,532,967 1.89
Viacom Inc., Class B 2,441,683 82,431,218 0.88
Wells Fargo & Co. 1,474,300 77,489,208 0.83
Williams Companies, Inc. 1,392,000 37,848,480 0.41
Zions Bancorporation, NA 355,000 17,803,250 0.19
Fixed-Income Securities* Shares or Principal Amount Market Value
CAFCO LLC 4(2) CP 11/27/2018 25,000,000 24,906,875
FED HM LN BK BD 10/30/2018 3,100,000 3,094,734
FED HM LN BK DISC NT 11/5/2018 40,000,000 39,916,872
PFIZER INC. 4(2) CP 10/23/2018 11,700,000 11,682,438
U S TREASURY BILL 11/15/2018 49,500,000 49,370,988

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.