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

Portfolio Holdings

American Funds Insurance Series - Global Growth and Income Fund

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

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,043,500 10,837,092 0.52
ABN AMRO Group NV, depository receipts 197,000 5,363,645 0.26
ACS, Actividades de Construcción y Servicios, SA 153,846 6,551,888 0.31
AIA Group Ltd. 3,005,000 26,831,899 1.29
Accor SA 163,500 8,394,357 0.40
Advanced Info Service PCL, foreign registered 1,350,000 8,390,538 0.40
Aeroflot - Russian Airlines PJSC 3,750,000 6,099,000 0.29
Airbus SE, non-registered shares 589,200 74,004,928 3.55
Alibaba Group Holding Ltd. (ADR) 93,500 15,405,060 0.74
Alphabet Inc., Class A 26,500 31,987,620 1.54
Alphabet Inc., Class C 9,000 10,741,230 0.52
Amazon.com, Inc. 3,400 6,810,200 0.33
AstraZeneca PLC 134,000 10,414,713 0.50
Axel Springer SE 125,000 8,410,356 0.40
B3 SA - Brasil, Bolsa, Balcao 1,500,000 8,691,238 0.42
BHP Billiton PLC 350,000 7,623,847 0.37
BNP Paribas SA 150,000 9,179,842 0.44
BP PLC 1,330,000 10,215,645 0.49
Bank Central Asia Tbk PT 4,775,000 7,738,567 0.37
BlackRock, Inc. 13,500 6,362,955 0.31
Blackstone Group LP 355,000 13,518,400 0.65
Boeing Co. 87,000 32,355,300 1.55
British American Tobacco PLC 837,000 39,104,952 1.88
Broadcom Inc. 127,500 31,458,075 1.51
CCL Industries Inc., Class B, non-voting 192,500 8,676,770 0.42
CIT Group Inc. 201,750 10,412,318 0.50
CME Group Inc., Class A 75,000 12,765,750 0.61
Capital One Financial Corp. 32,000 3,037,760 0.15
Carnival Corp., units 319,000 20,342,630 0.98
Centene Corp. 101,000 14,622,780 0.70
Coal India Ltd. 1,535,000 5,637,933 0.27
Coca-Cola Co. 90,000 4,157,100 0.20
Coca-Cola European Partners plc 95,000 4,319,650 0.21
Coca-Cola FEMSA, SAB de CV, Series L 710,000 4,334,968 0.21
Comcast Corp., Class A 296,000 10,481,360 0.50
ConocoPhillips 156,000 12,074,400 0.58
Crown Castle International Corp. REIT 53,000 5,900,490 0.28
DBS Group Holdings Ltd 705,000 13,454,848 0.65
DCC PLC 45,600 4,139,651 0.20
DowDuPont Inc. 232,044 14,922,750 0.72
Facebook, Inc., Class A 41,800 6,874,428 0.33
First Republic Bank 60,000 5,760,000 0.28
Fleury SA, ordinary nominative 1,500,000 7,911,255 0.38
Flughafen Zürich AG 22,000 4,447,524 0.21
Gaming and Leisure Properties, Inc. REIT 425,000 14,981,250 0.72
HSBC Holdings PLC 1,030,000 8,992,078 0.43
Halma PLC 610,000 11,488,819 0.55
Hikma Pharmaceuticals PLC 340,000 8,198,386 0.39
Hologic, Inc. 400,000 16,392,000 0.79
Home Depot, Inc. 146,000 30,243,900 1.45
Hypera SA, ordinary nominative 562,000 3,968,811 0.19
Intel Corp. 120,600 5,703,174 0.27
Itaú Unibanco Holding SA, preferred nominative (ADR) 375,000 4,117,500 0.20
JPMorgan Chase & Co. 92,000 10,381,280 0.50
James Hardie Industries PLC (CDI) 850,000 12,878,296 0.62
Koninklijke DSM NV 61,000 6,461,986 0.31
LafargeHolcim Ltd. 110,000 5,430,507 0.26
Lockheed Martin Corp. 71,800 24,839,928 1.19
MGM Growth Properties LLC REIT, Class A 676,200 19,941,138 0.96
Melco Resorts & Entertainment Ltd. (ADR) 193,000 4,081,950 0.20
Merck & Co., Inc. 282,000 20,005,080 0.96
Microsoft Corp. 381,000 43,574,970 2.09
Murata Manufacturing Co., Ltd. 170,000 26,131,403 1.25
Nestlé SA 450,700 37,575,172 1.80
Nintendo Co., Ltd. 264,000 96,333,744 4.63
Nitori Holdings Co., Ltd. 50,000 7,170,833 0.34
Novartis AG 124,000 10,663,949 0.51
PPG Industries, Inc. 58,000 6,329,540 0.30
Paddy Power Betfair PLC 90,000 7,680,346 0.37
PagSeguro Digital Ltd., Class A 998,752 27,635,468 1.33
Prologis, Inc. REIT 90,000 6,101,100 0.29
Prudential PLC 407,000 9,333,863 0.45
Public Storage REIT 37,000 7,460,310 0.36
Reliance Industries Ltd. 3,195,148 55,446,771 2.66
Rio Tinto PLC 199,000 10,063,812 0.48
Royal Dutch Shell PLC, Class B 450,000 15,771,792 0.76
Royal Dutch Shell PLC, Class B (ADR) 55,000 3,901,150 0.19
Ryanair Holdings PLC (ADR) 49,000 4,705,960 0.23
Safran SA 143,000 20,039,839 0.96
Sony Corp. 174,000 10,667,875 0.51
Spark New Zealand Ltd. 1,500,000 4,026,814 0.19
Taiwan Semiconductor Manufacturing Co., Ltd. 9,563,800 82,222,431 3.95
Temenos AG 101,000 16,383,941 0.79
TravelSky Technology Ltd., Class H 2,065,000 5,368,021 0.26
UniCredit SPA 56,319 847,705 0.04
UnitedHealth Group Inc. 271,300 72,176,652 3.47
Vale SA, ordinary nominative 2,925,000 43,325,822 2.08
Vale SA, ordinary nominative (ADR) 505,000 7,494,200 0.36
Verizon Communications Inc. 110,000 5,872,900 0.28
Vivendi SA 715,200 18,409,590 0.88
Vonovia SE 104,442 5,102,721 0.25
Walgreens Boots Alliance, Inc. 100,000 7,290,000 0.35
Wells Fargo & Co. 122,000 6,412,320 0.31
adidas AG 28,000 6,856,232 0.33
Ørsted AS 491,552 33,390,546 1.60
Fixed-Income Securities* Shares or Principal Amount Market Value
BANK OF TOKYO MIT UFJ NEW YORK CP 10/4/2018 15,000,000 14,994,540
FAIRWAY FINANCE CO LLC 4(2) CP 12/10/2018 10,000,000 9,953,200
FED HM LN BK BD 10/1/2018 7,400,000 7,398,714
FED HM LN BK BD 10/24/2018 20,000,000 19,973,042
HYDRO-QUEBEC 4(2) CP 10/2/2018 20,000,000 19,995,280
LIBERTY STREET FUNDING LLC 4(2) CP 12/4/2018 20,800,000 20,711,808
Sprint Corp. 7.25% 2021 33,000,000 34,938,750
Teva Pharmaceutical Finance Company BV 3.15% 2026 7,225,000 6,022,601

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.