American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

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

As of September 30, 2017 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
American Funds Insurance - Capital Income Builder, Series 1 2,991,591 30,633,895 25.00
American Funds Insurance Series - Bond Fund, Class 1 2,233,800 24,504,785 20.00
American Funds Insurance Series - Global Bond Fund, Class 1 1,028,259 12,246,565 10.00
American Funds Insurance Series - Global Growth and Income Fund, Class 1 792,395 12,274,202 10.00
American Funds Insurance Series - Growth Fund, Class 1 249,854 18,419,263 15.00
American Funds Insurance Series - Growth-Income Fund, Class 1 509,322 24,503,486 20.00

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.