American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Portfolio Series - American Funds Growth and Income Portfolio

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

Security Name Shares Held Market Value Percent of Net Assets
American Funds Insurance - Capital Income Builder, Series 1 3,721,470 37,289,125 25.20
American Funds Insurance Series - Bond Fund, Class 1 2,804,677 29,897,860 20.20
American Funds Insurance Series - Global Bond Fund, Class 1 1,243,950 15,076,669 10.20
American Funds Insurance Series - Global Growth and Income Fund, Class 1 915,361 14,746,474 9.90
American Funds Insurance Series - Growth Fund, Class 1 272,245 21,793,246 14.70
American Funds Insurance Series - Growth-Income Fund, Class 1 572,904 29,258,221 19.80

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.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group which receives fees for managing, distributing and/or servicing its investments.

Excludes certain securities in initial period of acquisition.