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Portfolio Holdings

American Funds Insurance Series - Capital Income Builder

As of December 31, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
3M Co. 2.25% 2023 110,000 109,148
AT&T Inc. 5.15% 2046 225,000 230,628
AT&T Inc. 5.15% 2050 70,000 70,624
AbbVie Inc. 4.45% 2046 125,000 136,309
Abbott Laboratories 3.40% 2023 290,000 295,354
Allergan PLC 4.75% 2045 50,000 53,388
Altria Group, Inc. 9.25% 2019 200,000 221,759
Amazon.com, Inc. 4.05% 2047 95,000 102,732
Anadarko Petroleum Corp. 4.85% 2021 500,000 528,354
Anadarko Petroleum Corp. 6.60% 2046 65,000 83,842
Andeavor Logistics LP 4.25% 2027 100,000 101,028
Anheuser-Busch InBev NV 4.90% 2046 170,000 197,641
BB&T Corp. 6.85% 2019 100,000 106,022
BNP Paribas 5.00% 2021 300,000 322,577
BPCE SA group 4.00% 2024 1,000,000 1,058,434
Baker Hughes, a GE Co. 4.08% 2047 150,000 152,807
Bank of America Corp. 3.004% 2023 325,000 326,013
Bank of America Corp. 3.419% 2028 1,106,000 1,107,288
Bank of America Corp. 4.10% 2023 1,000,000 1,062,583
Bayerische Motoren Werke AG 2.80% 2026 75,000 73,386
Becton, Dickinson and Co. 3.70% 2027 220,000 222,062
Berkshire Hathaway Finance Corp. 4.25% 2021 100,000 105,785
Boston Scientific Corp. 6.00% 2020 200,000 213,570
British American Tobacco PLC 3.557% 2027 600,000 601,816
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 310,000 307,482
CISCO SYSTEMS INC 4(2) CP 1/10/2018 7,600,000 7,596,428
CISCO SYSTEMS INC 4(2) CP 3/6/2018 5,500,000 5,484,831
CPS Auto Receivables Trust, Series 2015-A, Class A, 1.53% 2019 4,375 4,374
CPS Auto Receivables Trust, Series 2016-B, Class A, 2.07% 2019 96,308 96,445
Canadian Natural Resources Ltd. 4.95% 2047 75,000 84,198
Cenovus Energy Inc. 4.25% 2027 105,000 104,917
Cenovus Energy Inc. 5.40% 2047 65,000 68,600
Chase Issuance Trust, Series 2015-A2, Class A, 1.59% 2020 3,000,000 2,999,475
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class A1A, 6.105% 2049 27,824 27,810
Citigroup Inc. 4.50% 2022 230,000 244,864
Comcast Corp. 4.00% 2047 100,000 104,522
Comcast Corp. 5.15% 2020 100,000 106,009
Constellation Brands, Inc. 6.00% 2022 600,000 674,930
Deutsche Telekom International Finance BV 3.60% 2027 150,000 150,969
Deutsche Telekom International Finance BV 6.00% 2019 450,000 474,627
Deutsche Telekom International Finance BV 6.75% 2018 450,000 463,213
EDP Finance BV 6.00% 2018 400,000 401,260
EQT Corp. 3.90% 2027 200,000 199,167
Enbridge Energy Partners, LP 7.375% 2045 225,000 299,764
Enel Finance International SA 3.50% 2028 200,000 195,982
Energy Transfer Partners, LP 4.00% 2027 215,000 211,177
Energy Transfer Partners, LP 5.40% 2047 125,000 126,570
Entergy Corp. 4.00% 2022 500,000 522,430
Entergy Corp. 5.125% 2020 200,000 211,404
FED HM LN BK BD 1/26/2018 8,500,000 8,493,200
Fannie Mae 4.00% 2046 1,170,547 1,226,093
Fannie Mae 4.00% 2047 872,384 914,041
Fannie Mae 4.00% 2047 13,898,488 14,559,292
Fannie Mae 4.50% 2048 6,270,000 6,663,794
Finance of America Structured Securities Trust, Series 2017-HB1, Class A, 2.3207% 2027 373,883 376,561
FirstEnergy Corp. 3.50% 2028 60,000 60,175
FirstEnergy Corp. 3.90% 2027 175,000 179,610
Ford Motor Credit Co. 8.125% 2020 300,000 332,456
Freddie Mac 2.50% 2032 110,150 109,911
Freddie Mac 2.50% 2033 152,901 152,569
Freddie Mac 4.00% 2047 475,487 497,978
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 277,126 276,101
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.00% 2056 561,572 558,153
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 519,483 519,490
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 230,000 229,507
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 175,000 179,055
GENERAL ELECTRIC CP 1/2/2018 12,400,000 12,398,044
General Electric Capital Corp. 5.50% 2020 150,000 159,305
General Motors Financial Co. 4.375% 2021 400,000 421,074
Goldman Sachs Group, Inc. 5.25% 2021 500,000 542,107
Goldman Sachs Group, Inc., Series D, 6.00% 2020 300,000 324,530
Government National Mortgage Assn. 4.307% 2063 123,238 127,161
Government National Mortgage Assn. 4.479% 2063 55,260 57,342
Government National Mortgage Assn. 4.50% 2045 230,976 244,138
Government National Mortgage Assn. 4.50% 2045 359,296 379,769
Government National Mortgage Assn. 4.50% 2048 475,000 498,005
Government National Mortgage Assn. 4.565% 2063 145,124 150,477
Government National Mortgage Assn. 4.566% 2062 51,174 52,620
Government National Mortgage Assn. 4.633% 2062 316,161 323,889
Government National Mortgage Assn. 4.661% 2061 89,427 90,762
Government National Mortgage Assn. 4.801% 2061 54,484 54,879
Government National Mortgage Assn. 4.812% 2060 25,061 25,096
Government National Mortgage Assn. 5.46% 2060 63,924 65,806
Government National Mortgage Assn. 5.637% 2059 4,140 4,294
Government National Mortgage Assn. 6.87% 2061 12,106 12,513
Halliburton Co. 5.00% 2045 80,000 92,150
Hospitality Properties Trust 3.95% 2028 70,000 68,023
JPMorgan Chase & Co. 3.54% 2028 75,000 76,369
JPMorgan Chase & Co. 4.25% 2020 300,000 314,657
JPMorgan Chase & Co. 6.30% 2019 200,000 210,582
Johnson Controls, Inc. 5.00% 2020 200,000 211,043
Kinder Morgan, Inc. 5.55% 2045 200,000 219,496
MPLX LP 5.20% 2047 35,000 38,526
Marathon Oil Corp. 4.40% 2027 5,000 5,234
McKesson Corp. 7.50% 2019 100,000 105,655
Medtronic, Inc. 4.125% 2021 200,000 209,861
Microsoft Corp. 4.00% 2021 500,000 525,430
Molson Coors Brewing Co. 4.20% 2046 65,000 66,449
Morgan Stanley 5.50% 2020 300,000 321,826
Morgan Stanley 7.30% 2019 200,000 213,274
NV Energy, Inc 6.25% 2020 200,000 219,777
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 55,981 55,896
Nevada Power Co., General and Refunding Mortgage Notes, Series V, 7.125% 2019 100,000 105,766
Pacific Gas and Electric Co. 3.30% 2027 200,000 198,489
Phillips 66 Partners LP 4.90% 2046 50,000 53,058
Progress Energy, Inc. 7.05% 2019 100,000 105,592
Public Service Electric and Gas Co. 3.60% 2047 115,000 117,955
Reynolds American Inc. 6.875% 2020 300,000 329,078
SCANA Corp. 6.25% 2020 400,000 424,820
Sabine Pass Liquefaction, LLC 5.625% 2021 275,000 294,986
Santander Drive Auto Receivables Trust, Series 2014-1, Class C, 2.36% 2020 158,920 158,979
Santander Drive Auto Receivables Trust, Series 2015-2, Class B, 1.83% 2020 17,608 17,608
Schlumberger BV 3.625% 2022 200,000 206,086
Teva Pharmaceutical Finance Company BV 3.15% 2026 425,000 351,452
Thermo Fisher Scientific Inc. 4.70% 2020 200,000 209,657
Time Warner Inc. 4.75% 2021 200,000 213,021
U.S. Treasury 0% 2047 8,300,000 3,656,897
U.S. Treasury 1.75% 2022 5,015,000 4,925,081
U.S. Treasury 1.875% 2020 78,000 77,787
U.S. Treasury 1.875% 2022 9,000,000 8,879,040
U.S. Treasury 1.875% 2022 1,000,000 985,590
U.S. Treasury 2.00% 2022 3,000,000 2,973,150
U.S. Treasury 2.00% 2022 15,000,000 14,871,750
U.S. Treasury 2.00% 2025 9,400,000 9,175,058
U.S. Treasury 2.00% 2026 3,500,000 3,389,820
U.S. Treasury 2.25% 2027 3,700,000 3,650,494
U.S. Treasury 2.25% 2027 100 99
U.S. Treasury 2.875% 2045 4,500,000 4,616,370
U.S. Treasury 8.00% 2021 5,500,000 6,703,565
U.S. Treasury 8.125% 2021 8,200,000 9,933,480
U.S. Treasury Inflation-Protected Security 0.375% 2025 1,144,154 1,146,006
U.S. Treasury Inflation-Protected Security 0.375% 2027 4,084,520 4,055,552
U.S. Treasury Inflation-Protected Security 0.625% 2026 1,972,390 2,003,801
U.S. Treasury Note 1.625% 2022 6,050,000 5,901,110
UDR, Inc. 3.50% 2028 85,000 84,991
US Bancorp 2.375% 2026 65,000 61,252
US Bancorp. 2.00% 2020 250,000 249,006
United Technologies Corp. 3.125% 2027 75,000 75,115
Verizon Communications Inc. 4.522% 2048 150,000 148,169
Verizon Communications Inc. 4.60% 2021 300,000 319,368
Wells Fargo & Co. 3.584% 2028 85,000 86,732
Wells Fargo & Co. 4.60% 2021 300,000 318,926
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 705,000 703,970
Williams Partners LP 4.125% 2020 200,000 207,793
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ABN AMRO Group NV, depository receipts 141,555 4,554,976 0.77
AT&T Inc. 65,600 2,550,528 0.43
Air New Zealand Ltd. 361,960 815,258 0.14
Airbus SE, non-registered shares 82,392 8,181,997 1.38
Altria Group, Inc. 65,370 4,668,072 0.79
American Tower Corp. REIT, Series B, 5.5% depository share, convertible preferred 2018 100,400 12,625,300 2.12
AstraZeneca PLC 39,300 2,696,883 0.45
AstraZeneca PLC (ADR) 113,500 3,938,450 0.66
BAE Systems PLC 278,100 2,138,938 0.36
BCA Marketplace PLC 460,000 1,267,372 0.21
BNP Paribas SA 30,300 2,259,590 0.38
Bank of China Ltd., Class H 1,894,000 929,400 0.16
Boeing Co. 17,600 5,190,416 0.87
British American Tobacco PLC 79,700 5,378,987 0.90
CME Group Inc., Class A 39,416 5,756,707 0.97
Coca-Cola Co. 129,500 5,941,460 1.00
Crown Castle International Corp. REIT 76,900 8,536,669 1.44
Diageo PLC 259,500 9,497,264 1.60
Digital Realty Trust, Inc. REIT 51,200 5,831,680 0.98
Enbridge Inc. 174,970 6,842,900 1.15
Enbridge Inc. 12,969 497,060 0.08
Enel SPA 734,176 4,512,691 0.76
Exxon Mobil Corp. 37,900 3,169,956 0.53
Gannett Co., Inc. 132,999 1,541,458 0.26
Gilead Sciences, Inc. 59,200 4,241,088 0.71
Givaudan SA 1,253 2,890,177 0.49
Greene King PLC 948,000 7,100,873 1.19
HKT Trust and HKT Ltd., units 4,775,340 6,089,673 1.02
HP Inc. 183,600 3,857,436 0.65
HSBC Holdings PLC 437,200 4,508,865 0.76
Helmerich & Payne, Inc. 76,300 4,932,032 0.83
Iberdrola, SA, non-registered shares 307,404 2,378,893 0.40
Imperial Brands PLC 123,800 5,290,590 0.89
Infratil Ltd. 1,291,737 3,038,341 0.51
Inmarsat PLC 260,191 1,724,069 0.29
Inter Pipeline Ltd. 260,000 5,384,089 0.91
Intesa Sanpaolo SPA 1,056,817 3,369,970 0.57
Invesco Ltd. 76,400 2,791,656 0.47
Iron Mountain Inc. REIT 115,800 4,369,134 0.73
JPMorgan Chase & Co. 23,300 2,491,702 0.42
Japan Tobacco Inc. 75,700 2,438,155 0.41
Johnson & Johnson 22,000 3,073,840 0.52
KBC Groep NV 27,025 2,302,498 0.39
Koninklijke KPN NV 1,553,475 5,419,657 0.91
Las Vegas Sands Corp. 176,600 12,271,934 2.06
Link REIT 690,500 6,398,569 1.08
Lloyds Banking Group PLC 2,325,300 2,129,268 0.36
Lockheed Martin Corp. 9,760 3,133,448 0.53
MONETA Money Bank, AS, non-registered shares 137,053 529,837 0.09
Microsoft Corp. 132,120 11,301,545 1.90
Modern Times Group MTG AB, Class B 41,372 1,738,764 0.29
NTT DoCoMo, Inc. 121,700 2,874,772 0.48
Nestlé SA 26,616 2,287,170 0.38
Nexity SA, Class A, non-registered shares 65,289 3,886,076 0.65
Occidental Petroleum Corp. 146,900 10,820,654 1.82
PG&E Corp. 115,756 5,189,341 0.87
Pfizer Inc. 94,900 3,437,278 0.58
Philip Morris International Inc. 86,020 9,088,013 1.53
QUALCOMM Inc. 172,400 11,037,048 1.86
Roche Holding AG, non-registered shares, non-voting 23,575 5,963,137 1.00
Royal Dutch Shell PLC, Class B 213,240 7,191,926 1.21
Royal Dutch Shell PLC, Class B (ADR) 8,500 580,465 0.10
SES SA, Class A (FDR) 233,286 3,635,269 0.61
SSE PLC 397,689 7,084,707 1.19
Sampo Oyj, Class A 95,858 5,266,001 0.89
Singapore Telecommunications Ltd. 239,800 640,060 0.11
Skandinaviska Enskilda Banken AB, Class A 169,016 1,980,002 0.33
Standard Life Aberdeen PLC 519,907 3,062,931 0.52
Svenska Handelsbanken AB, Class A 195,040 2,662,398 0.45
Taiwan Semiconductor Manufacturing Co., Ltd. 1,005,800 7,728,632 1.30
Union National Bank PJSC 646,598 669,958 0.11
VTech Holdings Ltd. 217,400 2,849,044 0.48
Vanguard International Semiconductor Corp. 1,659,000 3,670,305 0.62
Verizon Communications Inc. 47,650 2,522,115 0.42
Vodafone Group PLC 4,255,100 13,442,157 2.26
Wells Fargo & Co. 124,600 7,559,482 1.27
Zurich Insurance Group AG 16,306 4,959,114 0.83

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

*
Excludes certain securities in initial period of acquisition.