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 March 31, 2019 (updated quarterly, upon availability)

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA Group Ltd. (ADR) 782,000 31,307,370 0.35
AbbVie Inc. 5,994,200 483,072,578 5.44
Abbott Laboratories 5,764,000 460,774,160 5.19
Accenture PLC, Class A 400,000 70,408,000 0.79
Airbus Group SE (ADR) 1,401,000 46,387,110 0.52
Alexandria Real Estate Equities, Inc. REIT 148,000 21,098,880 0.24
Alphabet Inc., Class A 175,650 206,720,729 2.33
Alphabet Inc., Class C 20,500 24,052,855 0.27
Altria Group, Inc. 2,045,800 117,490,294 1.32
American Electric Power Co., Inc. 600,000 50,250,000 0.57
American International Group, Inc. 282,000 12,142,920 0.14
American International Group, Inc., warrants, expire 2021 647,000 3,629,670 0.04
Amgen Inc. 1,416,510 269,108,570 3.03
Apple Inc. 400,000 75,980,000 0.86
Applied Materials, Inc. 619,000 24,549,540 0.28
Automatic Data Processing, Inc. 280,000 44,727,200 0.50
Bristol-Myers Squibb Co. 400,000 19,084,000 0.22
British American Tobacco PLC (ADR) 5,622,007 234,550,132 2.64
Broadcom Inc. 411,000 123,591,810 1.39
CSX Corp. 2,726,000 203,959,320 2.30
Canadian Natural Resources, Ltd. 2,673,000 73,507,500 0.83
Charles Schwab Corp. 578,000 24,715,280 0.28
Coca-Cola Co. 2,175,000 101,920,500 1.15
Concho Resources Inc. 370,000 41,055,200 0.46
Constellation Brands, Inc., Class A 33,300 5,838,489 0.07
Costco Wholesale Corp. 591,255 143,166,486 1.61
Crown Castle International Corp. REIT 263,000 33,664,000 0.38
EOG Resources, Inc. 2,813,800 267,817,484 3.02
Exxon Mobil Corp. 4,273,800 345,323,040 3.89
Facebook, Inc., Class A 1,192,000 198,694,480 2.24
Freeport-McMoRan Inc. 6,972,000 89,869,080 1.01
General Dynamics Corp. 1,256,000 212,615,680 2.40
General Electric Co. 2,400,000 23,976,000 0.27
General Motors Co. 1,882,800 69,851,880 0.79
Gilead Sciences, Inc. 3,936,212 255,893,142 2.88
HCP, Inc. REIT 954,000 29,860,200 0.34
Halliburton Co. 2,704,730 79,248,589 0.89
Humana Inc. 119,000 31,654,000 0.36
Illinois Tool Works Inc. 650,000 93,294,500 1.05
Intel Corp. 5,315,000 285,415,500 3.22
J.B. Hunt Transport Services, Inc. 265,000 26,841,850 0.30
JPMorgan Chase & Co. 1,504,000 152,249,920 1.72
Kellogg Co. 792,000 45,444,960 0.51
Kimberly-Clark Corp. 500,000 61,950,000 0.70
Kimco Realty Corp. REIT 2,944,000 54,464,000 0.61
Kraft Heinz Co. 456,012 14,888,792 0.17
Lamb Weston Holdings, Inc. 400,000 29,976,000 0.34
Linde PLC 985,700 173,414,201 1.95
Lowe's Companies, Inc. 3,111,572 340,623,787 3.84
Marriott International, Inc., Class A 952,500 119,148,225 1.34
Mastercard Inc., Class A 337,000 79,346,650 0.89
McDonald's Corp. 500,000 94,950,000 1.07
Medtronic PLC 900,000 81,972,000 0.92
Merck & Co., Inc. 500,000 41,585,000 0.47
Microsoft Corp. 2,234,000 263,477,960 2.97
Mondelez International, Inc. 887,000 44,279,040 0.50
NIKE, Inc., Class B 450,000 37,894,500 0.43
Netflix, Inc. 30,200 10,768,112 0.12
NextEra Energy, Inc. 50,000 9,666,000 0.11
Noble Energy, Inc. 2,862,000 70,777,260 0.80
Northrop Grumman Corp. 174,300 46,991,280 0.53
PNC Financial Services Group, Inc. 230,000 28,211,800 0.32
PepsiCo, Inc. 400,000 49,020,000 0.55
Philip Morris International Inc. 3,814,900 337,199,011 3.80
Public Service Enterprise Group Inc. 1,000,000 59,410,000 0.67
QUALCOMM Inc. 4,784,000 272,831,520 3.07
Rolls-Royce Holdings PLC (ADR) 356,800 4,220,944 0.05
Royal Dutch Shell PLC, Class B (ADR) 987,000 63,118,650 0.71
SBA Communications Corp. REIT 180,000 35,938,800 0.40
Schlumberger Ltd. 1,473,000 64,178,610 0.72
Sempra Energy 331,000 41,659,660 0.47
Stryker Corp. 250,800 49,538,016 0.56
TJX Companies, Inc. 380,000 20,219,800 0.23
Teva Pharmaceutical Industries Ltd. (ADR) 10,833,800 169,873,984 1.91
Texas Instruments Inc. 780,000 82,734,600 0.93
Thermo Fisher Scientific Inc. 209,600 57,371,712 0.65
U.S. Bancorp 1,000,000 48,190,000 0.54
Union Pacific Corp. 400,000 66,880,000 0.75
United Technologies Corp. 500,000 64,445,000 0.73
UnitedHealth Group Inc. 211,000 52,171,860 0.59
Vale SA, ordinary nominative (ADR) 1,219,000 15,920,140 0.18
Verizon Communications Inc. 2,878,500 170,205,705 1.92
Westinghouse Air Brake Technologies Corp. 12,890 950,251 0.01
Williams Companies, Inc. 1,792,000 51,466,240 0.58
Williams-Sonoma, Inc. 705,000 39,670,350 0.45
Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 2,965,742 296,514,903

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.