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

Portfolio Holdings

American Funds Insurance Series - Global Growth Fund

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

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 3,806,540 69,603,597 1.10
AIA Group Ltd. 15,004,900 128,094,931 2.03
ASML Holding NV 648,442 128,292,279 2.03
ASML Holding NV (New York registered) 643,900 127,852,784 2.02
ASOS PLC 370,000 36,201,341 0.57
ASSA ABLOY AB, Class B 1,677,000 36,410,740 0.58
AXA SA 901,700 24,005,008 0.38
Aalberts Industries NV, non-registered shares 315,000 16,082,093 0.25
Aetna Inc. 110,000 18,590,000 0.29
Air Liquide SA, bonus shares 79,200 9,711,464 0.15
Airbus SE, non-registered shares 1,109,500 128,373,268 2.03
Alibaba Group Holding Ltd. (ADR) 671,050 123,164,517 1.95
Alimentation Couche-Tard Inc., Class B 256,500 11,481,628 0.18
Alliance Global Group, Inc. 82,700,000 20,983,443 0.33
Alphabet Inc., Class A 130,000 134,828,200 2.13
Alphabet Inc., Class C 71,052 73,310,743 1.16
Altria Group, Inc. 770,000 47,986,400 0.76
Amazon.com, Inc. 275,200 398,307,968 6.30
Amphenol Corp., Class A 265,000 22,824,450 0.36
Associated British Foods PLC 260,000 9,089,596 0.14
AstraZeneca PLC 652,300 44,866,150 0.71
BT Group PLC 2,250,000 7,189,456 0.11
Baidu, Inc., Class A (ADR) 112,000 24,997,280 0.40
Banco Santander, SA 2,946,020 19,214,140 0.30
Bankinter, SA 1,281,000 13,181,660 0.21
Bayer AG 421,600 47,671,625 0.75
Berkshire Hathaway Inc., Class A 54 16,151,400 0.26
BlackRock, Inc. 30,600 16,576,632 0.26
Boeing Co. 51,300 16,820,244 0.27
Booking Holdings Inc. 39,000 81,135,210 1.28
Boston Scientific Corp. 1,638,200 44,755,624 0.71
British American Tobacco PLC 2,002,000 116,218,356 1.84
Broadcom Inc. 373,700 88,062,405 1.39
Burberry Group PLC 692,400 16,488,920 0.26
CBS Corp., Class B 334,850 17,207,942 0.27
CME Group Inc., Class A 97,200 15,721,128 0.25
CSL Ltd. 147,000 17,676,240 0.28
Caterpillar Inc. 213,000 31,391,940 0.50
China Gas Holdings Ltd. 1,432,000 5,253,051 0.08
Cie. Financière Richemont SA, Class A 121,450 10,909,888 0.17
Coca-Cola European Partners plc 832,000 34,661,120 0.55
Coca-Cola FEMSA, SAB de CV, Series L 1,965,000 12,995,157 0.21
Coca-Cola HBC AG (CDI) 336,700 12,457,736 0.20
Costco Wholesale Corp. 59,500 11,211,585 0.18
Credit Suisse Group AG 516,522 8,666,954 0.14
Ctrip.com International, Ltd. (ADR) 797,000 37,156,140 0.59
DowDuPont Inc. 146,616 9,340,905 0.15
Enbridge Inc. 407,638 12,820,656 0.20
Eurofins Scientific SE, non-registered shares 46,345 24,498,772 0.39
Express Scripts Holding Co. 729,300 50,380,044 0.80
Facebook, Inc., Class A 898,500 143,571,315 2.27
Fisher & Paykel Healthcare Corp. Ltd. 3,680,000 35,346,666 0.56
GT Capital Holdings, Inc. 399,000 8,984,966 0.14
GVC Holdings PLC 1,559,000 20,123,810 0.32
Gazprom PJSC (ADR) 4,173,000 20,353,638 0.32
Geberit AG 65,000 28,746,432 0.46
Genmab A/S 167,000 35,952,544 0.57
Glencore PLC 6,150,000 30,601,180 0.48
Hermès International 15,131 8,971,754 0.14
Home Depot, Inc. 350,000 62,384,000 0.99
Hypera SA, ordinary nominative 2,220,000 24,315,134 0.38
IDEX Corp. 122,400 17,443,224 0.28
Ingersoll-Rand PLC 112,700 9,636,977 0.15
Intel Corp. 1,000,000 52,080,000 0.82
Itaú Unibanco Holding SA, preferred nominative 825,000 12,821,866 0.20
JPMorgan Chase & Co. 853,600 93,870,392 1.49
Jack Henry & Associates, Inc. 98,000 11,853,100 0.19
Johnson Controls International PLC 315,250 11,109,410 0.18
Just Eat PLC 5,292,000 51,901,954 0.82
KONE OYJ, Class B 880,000 43,956,422 0.70
Kotak Mahindra Bank Ltd. 3,471,000 56,292,627 0.89
LUKOIL Oil Co. PJSC (ADR) 306,700 21,158,573 0.33
Largan Precision Co., Ltd. 255,000 29,504,182 0.47
Lenta Ltd. (GDR) 974,100 5,801,024 0.09
Lenta Ltd. (GDR) 1,211,900 7,217,187 0.11
Luxottica Group SpA 270,617 16,841,084 0.27
MGM China Holdings, Ltd. 10,962,000 28,639,519 0.45
MGM Resorts International 255,000 8,930,100 0.14
MarketAxess Holdings Inc. 211,000 45,879,840 0.73
McDonald's Corp. 293,000 45,819,340 0.73
Merck & Co., Inc. 300,000 16,341,000 0.26
Mettler-Toledo International Inc. 65,000 37,376,950 0.59
Microsoft Corp. 1,355,900 123,752,993 1.96
Murata Manufacturing Co., Ltd. 409,000 56,458,823 0.89
NIBE Industrier AB, Class B 817,914 7,749,495 0.12
NIKE, Inc., Class B 790,500 52,520,820 0.83
Naspers Ltd., Class N 157,320 38,536,580 0.61
Nestlé SA 739,650 58,555,419 0.93
Newell Brands Inc. 270,000 6,879,600 0.11
Nintendo Co., Ltd. 492,400 219,569,573 3.48
Novartis AG 366,000 29,610,150 0.47
Novo Nordisk A/S, Class B 195,330 9,611,099 0.15
ORIX Corp. 1,502,000 26,814,459 0.42
Pernod Ricard SA 200,000 33,316,889 0.53
Peugeot SA 2,080,000 50,091,058 0.79
Philip Morris International Inc. 290,000 28,826,000 0.46
Praxair, Inc. 137,400 19,826,820 0.31
Prudential PLC 1,906,884 47,666,988 0.75
Regeneron Pharmaceuticals, Inc. 47,200 16,253,792 0.26
Reliance Industries Ltd. 2,090,000 28,419,629 0.45
Rockwool International A/S, Class B 33,293 9,907,476 0.16
Royal Dutch Shell PLC, Class B 1,042,000 33,578,360 0.53
Ryanair Holdings PLC (ADR) 307,000 37,714,950 0.60
Samsung Electronics Co., Ltd. 15,740 36,679,819 0.58
Samsung Electronics Co., Ltd., non-voting preferred 15,845 30,569,417 0.48
Sartorius AG, non-registered shares, nonvoting preferred 444,000 62,050,950 0.98
Sberbank of Russia PJSC (ADR) 645,500 12,055,380 0.19
Schlumberger Ltd. 132,000 8,550,960 0.14
Sherwin-Williams Co. 128,500 50,387,420 0.80
Shoprite Holdings Ltd. 1,432,000 30,585,726 0.48
Société Générale 923,000 50,216,091 0.79
Sodexo SA 200,000 20,178,412 0.32
SoftBank Group Corp. 776,000 57,803,233 0.91
Sony Corp. 243,000 11,833,924 0.19
Starbucks Corp. 202,500 11,722,725 0.19
Straumann Holding AG 22,200 13,997,308 0.22
SunTrust Banks, Inc. 317,000 21,568,680 0.34
Suzuki Motor Corp. 360,000 19,542,647 0.31
Svenska Handelsbanken AB, Class A 760,000 9,535,306 0.15
Symantec Corp. 491,000 12,692,350 0.20
TE Connectivity Ltd. 120,000 11,988,000 0.19
TEMENOS Group AG (Switzerland) 335,000 40,197,667 0.64
Taiwan Semiconductor Manufacturing Co., Ltd. 26,955,000 229,091,071 3.63
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 335,000 14,659,600 0.23
Tech Mahindra Ltd. 1,319,000 13,038,096 0.21
Tencent Holdings Ltd. 1,800,000 95,816,197 1.52
Tiffany & Co. 190,000 18,555,400 0.29
Twenty-First Century Fox, Inc., Class A 242,000 8,878,980 0.14
Ulta Beauty, Inc. 48,600 9,927,522 0.16
Uni-Charm Corp. 1,157,000 33,554,840 0.53
UnitedHealth Group Inc. 324,200 69,378,800 1.10
VeriSign, Inc. 90,000 10,670,400 0.17
Vertex Pharmaceuticals Inc. 210,000 34,225,800 0.54
Visa Inc., Class A 998,800 119,476,456 1.89
Wynn Macau, Ltd. 9,846,400 36,109,069 0.57
bioMérieux SA 135,000 11,147,238 0.18
Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 4/11/2018 29,500,000 29,481,533
CHARTA LLC 4(2) CP 4/4/2018 10,000,000 9,997,090
ESSILOR INTERNATIONAL 4(2) CP 4/25/2018 10,000,000 9,985,760
EXXON CORP CP 4/4/2018 20,000,000 19,994,420
FED HM LN BK BD 4/3/2018 12,900,000 12,899,355
FED HM LN BK BD 5/30/2018 15,000,000 14,958,300
FED HM LN BK BD 5/4/2018 10,000,000 9,985,300
HYDRO QUEBEC 4(2) CP 4/23/2018 35,000,000 34,955,340
MIZUHO BANK LTD/NY 4(2) CP 5/25/2018 30,000,000 29,904,900
STARBIRD FUNDING CORP 4(2) CP 4/2/2018 25,300,000 25,295,221
U S TREASURY BILL 5/24/2018 20,800,000 20,750,704
U.S. Treasury 0.875% 2018 1,000,000 997,370
VICTORY RECEIVABLES CORP 4(2) CP 4/2/2018 15,000,000 14,997,225
WAL-MART STORES 4(2) CP 4/30/2018 40,600,000 40,530,452

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.