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

Portfolio Holdings

American Funds Insurance Series - Global Growth Fund

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

Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 3,806,540 53,612,556 0.85
AIA Group Ltd. 15,004,900 131,199,161 2.09
ASML Holding NV 648,442 128,505,422 2.05
ASML Holding NV (New York registered) 517,300 102,409,881 1.63
ASOS PLC 370,000 29,796,523 0.47
ASSA ABLOY AB, Class B 1,677,000 35,742,797 0.57
AXA SA 656,000 16,099,104 0.26
Aalberts Industries NV, non-registered shares 315,000 15,089,494 0.24
Aetna Inc. 110,000 20,185,000 0.32
Air Liquide SA, bonus shares 79,200 9,961,147 0.16
Airbus SE, non-registered shares 1,177,500 137,865,972 2.20
Alibaba Group Holding Ltd. (ADR) 671,050 124,499,907 1.98
Alimentation Couche-Tard Inc., Class B 256,500 11,142,673 0.18
Alliance Global Group, Inc. 111,060,000 24,181,706 0.39
Alphabet Inc., Class A 130,000 146,794,700 2.34
Alphabet Inc., Class C 71,052 79,269,164 1.26
Amazon.com, Inc. 262,400 446,027,520 7.11
Amphenol Corp., Class A 265,000 23,094,750 0.37
Associated British Foods PLC 428,000 15,465,675 0.25
AstraZeneca PLC 652,300 45,221,654 0.72
BT Group PLC 4,250,000 12,216,266 0.19
Baidu, Inc., Class A (ADR) 112,000 27,216,000 0.43
Banco Santander, SA 2,946,020 15,798,143 0.25
Bankinter, SA 1,281,000 12,479,230 0.20
Bayer AG 273,200 30,101,703 0.48
Berkshire Hathaway Inc., Class A 54 15,230,161 0.24
BlackRock, Inc. 30,600 15,270,624 0.24
Boeing Co. 51,300 17,211,663 0.27
Booking Holdings Inc. 39,000 79,056,510 1.26
Boston Scientific Corp. 1,638,200 53,569,140 0.85
Brilliance China Automotive Holdings Ltd. 7,494,000 13,525,421 0.22
British American Tobacco PLC 1,710,800 86,474,823 1.38
Broadcom Inc. 373,700 90,674,568 1.45
Burberry Group PLC 692,400 19,737,970 0.31
CBS Corp., Class B 334,850 18,825,267 0.30
CME Group Inc., Class A 97,200 15,933,024 0.25
CSL Ltd. 147,000 20,954,619 0.33
Caterpillar Inc. 168,800 22,901,096 0.36
Cie. Financière Richemont SA, Class A 121,450 10,316,444 0.16
Coca-Cola European Partners plc 832,000 33,812,480 0.54
Coca-Cola FEMSA, SAB de CV, Series L 1,965,000 11,126,945 0.18
Coca-Cola HBC AG (CDI) 336,700 11,246,747 0.18
Costco Wholesale Corp. 59,500 12,434,310 0.20
Credit Suisse Group AG 516,522 7,797,641 0.12
Ctrip.com International, Ltd. (ADR) 797,000 37,961,110 0.60
DowDuPont Inc. 123,027 8,109,940 0.13
Express Scripts Holding Co. 729,300 56,309,253 0.90
Facebook, Inc., Class A 898,500 174,596,520 2.78
Fisher & Paykel Healthcare Corp. Ltd. 3,680,000 37,112,789 0.59
GT Capital Holdings, Inc. 545,000 9,293,109 0.15
GVC Holdings PLC 1,559,000 21,624,222 0.34
Gazprom PJSC (ADR) 4,173,000 18,365,373 0.29
Geberit AG 65,000 27,954,660 0.45
Genmab A/S 167,000 25,777,882 0.41
Glencore PLC 6,150,000 29,381,594 0.47
HSBC Holdings PLC 1,250,000 11,724,329 0.19
Home Depot, Inc. 236,800 46,199,680 0.74
Hypera SA, ordinary nominative 2,220,000 15,814,797 0.25
IDEX Corp. 122,400 16,705,152 0.27
Intel Corp. 598,500 29,751,435 0.47
JPMorgan Chase & Co. 853,600 88,945,120 1.42
Jack Henry & Associates, Inc. 98,000 12,775,280 0.20
Johnson Controls International PLC 285,800 9,560,010 0.15
Just Eat PLC 5,292,000 54,406,271 0.87
Kotak Mahindra Bank Ltd. 3,471,000 68,034,437 1.08
LUKOIL Oil Co. PJSC (ADR) 306,700 20,972,146 0.33
Largan Precision Co., Ltd. 255,000 37,553,504 0.60
Lenta Ltd. (GDR) 1,702,100 9,378,571 0.15
Lenta Ltd. (GDR) 1,211,900 6,677,569 0.11
Luxottica Group SpA 270,617 17,463,626 0.28
MGM China Holdings, Ltd. 10,962,000 25,429,336 0.41
MGM Resorts International 320,000 9,289,600 0.15
MarketAxess Holdings Inc. 211,000 41,748,460 0.67
McDonald's Corp. 125,700 19,695,933 0.31
Merck & Co., Inc. 820,000 49,774,000 0.79
Mettler-Toledo International Inc. 65,000 37,610,950 0.60
Microsoft Corp. 1,583,100 156,109,491 2.49
Moscow Exchange MICEX-RTS PJSC 12,640,000 21,853,296 0.35
Murata Manufacturing Co., Ltd. 155,000 26,067,832 0.42
NIBE Industrier AB, Class B 817,914 8,779,329 0.14
NIKE, Inc., Class B 790,500 62,987,040 1.00
Naspers Ltd., Class N 177,000 44,967,742 0.72
Nestlé SA 739,650 57,436,216 0.92
Newell Brands Inc. 1,110,000 28,626,900 0.46
Nintendo Co., Ltd. 345,600 112,999,323 1.80
Nitori Holdings Co., Ltd. 135,000 21,070,316 0.34
Novartis AG 108,000 8,209,876 0.13
ORIX Corp. 1,017,000 16,093,429 0.26
Pernod Ricard SA 200,000 32,675,044 0.52
Philip Morris International Inc. 602,200 48,621,628 0.77
Prudential PLC 1,793,884 41,063,913 0.65
Regeneron Pharmaceuticals, Inc. 64,200 22,148,358 0.35
Reliance Industries Ltd. 2,090,000 29,663,877 0.47
Rockwool International A/S, Class B 33,293 13,004,202 0.21
Royal Dutch Shell PLC, Class B 1,042,000 37,315,495 0.59
Ryanair Holdings PLC (ADR) 307,000 35,068,610 0.56
Samsung Electronics Co., Ltd., non-voting preferred 792,250 26,763,762 0.43
Sartorius AG, non-registered shares, nonvoting preferred 381,500 57,070,561 0.91
Sberbank of Russia PJSC (ADR) 645,500 9,317,793 0.15
Schlumberger Ltd. 132,000 8,847,960 0.14
Sherwin-Williams Co. 155,500 63,377,135 1.01
Shoprite Holdings Ltd. 1,432,000 23,029,963 0.37
Société Générale 923,000 38,927,615 0.62
Sodexo SA 122,000 12,198,418 0.19
SoftBank Group Corp. 776,000 55,882,654 0.89
Sony Corp. 243,000 12,431,486 0.20
Straumann Holding AG 22,200 16,925,174 0.27
SunTrust Banks, Inc. 317,000 20,928,340 0.33
Suzuki Motor Corp. 182,000 10,057,138 0.16
TE Connectivity Ltd. 120,000 10,807,200 0.17
Taiwan Semiconductor Manufacturing Co., Ltd. 26,955,000 191,408,482 3.05
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 335,000 12,247,600 0.20
Tech Mahindra Ltd. 596,894 5,710,197 0.09
Temenos AG 335,000 50,742,199 0.81
Tencent Holdings Ltd. 1,800,000 90,348,731 1.44
Tiffany & Co. 190,000 25,004,000 0.40
Twenty-First Century Fox, Inc., Class A 242,000 12,024,980 0.19
Uni-Charm Corp. 1,157,000 34,830,700 0.56
UnitedHealth Group Inc. 324,200 79,539,228 1.27
VeriSign, Inc. 90,000 12,367,800 0.20
Visa Inc., Class A 998,800 132,291,060 2.11
Wynn Macau, Ltd. 9,846,400 31,689,304 0.51
bioMérieux SA 135,000 12,155,046 0.19
Fixed-Income Securities* Shares or Principal Amount Market Value
CAISSE DAMORTISSEMENT DE LA DETTE CP 7/9/2018 15,000,000 14,992,665
MIZUHO CORPORATE BANK/NY 4(2) CP 7/2/2018 34,200,000 34,194,494
MIZUHO CORPORATE BANK/NY 4(2) CP 7/20/2018 99,900,000 99,783,117
NATIONAL AUSTRALIA BANK LTD 4(2) CP 8/21/2018 76,100,000 75,862,264
NESTLE CAPITAL CORP 4(2) CP 9/4/2018 24,800,000 24,706,529
NORDEA BANK AB 4(2) CP 9/17/2018 50,000,000 49,763,100
SUMITOMO MITSUI BANKING 4(2) CP 7/23/2018 34,700,000 34,654,092
SUMITOMO MITSUI BANKING 4(2) CP 8/21/2018 100,000,000 99,693,500
SWEDBANK AB CP 7/2/2018 28,900,000 28,895,545
SWEDBANK AB CP 9/18/2018 65,700,000 65,386,151
SWEDBANK AB CP 9/24/2018 30,300,000 30,141,016
SWEDBANK AB CP 9/27/2018 8,900,000 8,851,166
U.S. Treasury 0.875% 2018 1,000,000 999,630

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.