American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

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

Security Name Shares Held Market Value Percent of Net Assets
American Funds Insurance - Capital Income Builder, Series 1 4,004,928 40,049,276 25.00
American Funds Insurance Series - Bond Fund, Class 1 3,033,206 32,060,992 20.10
American Funds Insurance Series - Global Bond Fund, Class 1 1,382,118 16,074,036 10.10
American Funds Insurance Series - Global Growth and Income Fund, Class 1 1,097,945 15,920,206 10.00
American Funds Insurance Series - Growth Fund, Class 1 308,553 23,872,733 14.90
American Funds Insurance Series - Growth-Income Fund, Class 1 639,637 31,892,312 19.90

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.