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 June 30, 2018 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA GROUP LTD ADR 782,000 27,389,550 0.30
AT&T Inc. 2,000,000 64,220,000 0.71
AbbVie Inc. 6,711,500 621,820,475 6.84
Abbott Laboratories 4,365,000 266,221,350 2.93
Alphabet Inc., Class A 179,550 202,746,065 2.23
Altria Group, Inc. 4,155,000 235,962,450 2.59
American International Group, Inc. 282,000 14,951,640 0.16
Amgen Inc. 1,616,800 298,445,112 3.28
Apple Inc. 624,180 115,541,960 1.27
Bristol-Myers Squibb Co. 1,125,000 62,257,500 0.68
British American Tobacco PLC (ADR) 3,075,912 155,179,760 1.71
CBS Corp., Class B 2,023,400 113,755,548 1.25
CSX Corp. 3,919,000 249,953,820 2.75
Canadian Natural Resources, Ltd. 2,944,000 106,190,080 1.17
CenturyLink, Inc. 3,476,800 64,807,552 0.71
Charles Schwab Corp. 2,175,000 111,142,500 1.22
Coca-Cola Co. 1,250,000 54,825,000 0.60
Costco Wholesale Corp. 606,255 126,695,170 1.39
Crown Castle International Corp. REIT 446,700 48,163,194 0.53
EOG Resources, Inc. 2,160,500 268,831,015 2.96
Edison International 832,300 52,659,621 0.58
Exxon Mobil Corp. 2,535,000 209,720,550 2.31
Facebook, Inc., Class A 714,000 138,744,480 1.53
Freeport-McMoRan Inc. 6,536,000 112,811,360 1.24
General Dynamics Corp. 1,011,000 188,460,510 2.07
General Electric Co. 16,487,000 224,388,070 2.47
Gilead Sciences, Inc. 3,369,312 238,682,062 2.62
HSBC Holdings PLC (ADR) 626,866 29,550,463 0.32
Halliburton Co. 2,846,700 128,272,302 1.41
Harley-Davidson, Inc. 220,000 9,257,600 0.10
Illinois Tool Works Inc. 650,000 90,051,000 0.99
Intel Corp. 5,628,200 279,777,822 3.08
J.B. Hunt Transport Services, Inc. 427,500 51,962,625 0.57
JPMorgan Chase & Co. 1,763,200 183,725,440 2.02
Kellogg Co. 792,000 55,337,040 0.61
Kimberly-Clark Corp. 500,000 52,670,000 0.58
Kraft Heinz Co. 776,666 48,790,158 0.54
Lamb Weston Holdings, Inc. 400,000 27,404,000 0.30
Lowe's Companies, Inc. 1,739,000 166,196,230 1.83
Marriott International, Inc., Class A 626,500 79,314,900 0.87
Mastercard Inc., Class A 232,000 45,592,640 0.50
McDonald's Corp. 500,000 78,345,000 0.86
Medtronic PLC 900,000 77,049,000 0.85
Merck & Co., Inc. 500,000 30,350,000 0.33
Microsoft Corp. 2,805,000 276,601,050 3.04
Mondelez International, Inc. 537,000 22,017,000 0.24
NextEra Energy, Inc. 50,000 8,351,500 0.09
Omnicom Group Inc. 750,000 57,202,500 0.63
PepsiCo, Inc. 400,000 43,548,000 0.48
Philip Morris International Inc. 1,365,000 110,210,100 1.21
Praxair, Inc. 552,000 87,298,800 0.96
QUALCOMM Inc. 3,923,876 220,207,921 2.42
Royal Caribbean Cruises Ltd. 500,000 51,800,000 0.57
Royal Dutch Shell PLC, Class B (ADR) 1,347,000 97,859,550 1.08
Sempra Energy 374,000 43,425,140 0.48
Southern Co. 1,000,000 46,310,000 0.51
Teva Pharmaceutical Industries Ltd. (ADR) 10,833,800 263,478,016 2.90
Texas Instruments Inc. 780,000 85,995,000 0.95
Twenty-First Century Fox, Inc., Class A 3,955,900 196,568,671 2.16
U.S. Bancorp 1,000,000 50,020,000 0.55
Union Pacific Corp. 750,000 106,260,000 1.17
United Technologies Corp. 500,000 62,515,000 0.69
Vale SA, ordinary nominative (ADR) 1,519,000 19,473,580 0.21
Verizon Communications Inc. 3,306,480 166,349,009 1.83
Viacom Inc., Class B 2,112,850 63,723,556 0.70
Wells Fargo & Co. 6,847,300 379,614,312 4.17
Williams Companies, Inc. 1,392,000 37,737,120 0.41
Zions Bancorporation 355,000 18,704,950 0.21
Fixed-Income Securities* Shares or Principal Amount Market Value
COLGATE-PALMOLIVE CO 4(2) CP 7/9/2018 42,900,000 42,877,220
ELI LILLY AND COMPANY 4(2) CP 7/18/2018 10,100,000 10,089,678
EMERSON ELECTRIC CO 4(2) CP 7/31/2018 26,000,000 25,954,032
EMERSON ELECTRIC CO 4(2) CP 7/6/2018 8,500,000 8,496,821
FED HM LN BK BD 7/16/2018 48,200,000 48,167,224
FED HM LN BK BD 8/10/2018 1,200,000 1,197,648
FED HM LN BK BD 8/17/2018 33,100,000 33,024,532
FHLB 8/2/2018 41,600,000 41,536,352
JOHN DEERE LTD 4(2) CP 7/12/2018 38,800,000 38,772,801
NAT RURL UTIL CP 7/17/2018 11,200,000 11,189,046
SWEDBANK AB CP 7/2/2018 24,200,000 24,196,269
U S TREASURY BILL 11/15/2018 49,500,000 49,126,770
U S TREASURY BILL 7/19/2018 10,000,000 9,991,800

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.