American Funds - Portfolio holdings | American Funds

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

Portfolio Holdings

American Funds Insurance Series - Growth-Income Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 2/20/2018 50,000,000 49,891,800
BANK OF NY MELLON CP 1/30/2018 17,700,000 17,675,999
CAFCO LLC 4(2) CP 2/1/2018 50,000,000 49,927,850
CAFCO LLC 4(2) CP 3/13/2018 50,000,000 49,825,700
CHARIOT FUNDING LLC 4(2) CP 3/14/2018 23,000,000 22,918,304
CHARIOT FUNDING LLC 4(2) CP 3/19/2018 25,000,000 24,904,175
CHEVRON USCP 4(2) CP 1/17/2018 50,000,000 49,962,800
CHEVRON USCP 4(2) CP 1/9/2018 10,000,000 9,995,800
CHEVRON USCP 4(2) CP 2/5/2018 36,100,000 36,045,814
CISCO SYSTEMS INC 4(2) CP 2/20/2018 50,000,000 49,891,800
CISCO SYSTEMS INC 4(2) CP 2/22/2018 50,000,000 49,887,550
COCA-COLA CO 4(2) CP 1/31/2018 50,000,000 49,932,300
ELI LILLY & CO 4(2) CP 1/10/2018 30,000,000 29,985,900
EMERSON ELECTRIC 4(2) CP 2/1/2018 34,700,000 34,651,559
EXXON CORP CP 1/22/2018 60,000,000 59,943,540
FED HM LN BK BD 1/17/2018 25,000,000 24,987,500
FED HM LN BK BD 1/3/2018 15,500,000 15,499,535
FED HM LN BK BD 2/2/2018 52,100,000 52,045,816
FED HM LN BK BD 2/23/2018 65,000,000 64,879,100
FED HM LN BK BD 2/9/2018 50,000,000 49,934,000
FED HM LN BK BD 3/2/2018 16,100,000 16,064,902
FED HM LN BK DISC NT 2/14/2018 50,000,000 49,925,500
FED HM LN BK DISC NT 2/7/2018 50,000,000 49,937,500
FED HM LN MTG CORP DISC NT 1/26/2018 48,948,000 48,908,842
FED HM LN MTG CORP DISC NT 3/1/2018 50,000,000 49,892,500
FED HM LN MTG CORP DISC NT 3/2/2018 50,000,000 49,891,000
FED HM LN MTG CORP DISC NT 4/6/2018 75,000,000 74,723,250
HERSHEY COMPANY 4(2) CP 1/12/2018 20,000,000 19,988,840
IBM CREDIT LLC 4(2) CP 2/13/2018 50,000,000 49,905,050
MICROSOFT CORP 4(2) CP 1/23/2018 59,300,000 59,240,641
NEW YORK LIFE CAPITAL CORP 4(2) CP 1/16/2018 25,000,000 24,981,600
PEPSICO INC 4(2) CP 1/10/2018 50,000,000 49,976,150
PFIZER INC 4(2) CP 2/26/2018 45,500,000 45,390,072
PFIZER INC 4(2) CP 2/7/2018 50,000,000 49,918,800
PFIZER INC 4(2) CP 3/12/2018 59,100,000 58,921,695
PROCTER & GAMBLE 4(2) CP 1/18/2018 25,000,000 24,980,175
PROCTER & GAMBLE 4(2) CP 1/24/2018 30,000,000 29,968,710
PROCTER & GAMBLE 4(2) CP 1/3/2018 51,200,000 51,190,016
PROCTER & GAMBLE 4(2) CP 2/12/2018 16,400,000 16,369,972
U S TREASURY BILL 1/2/2018 38,300,000 38,295,404
U.S. Treasury 1.625% 2026 59,900,000 56,489,294
VeriSign, Inc., convertible notes, 3.25% 2037 18,020,000 60,254,375
Weatherford International PLC 5.875% 2021 43,359,407 47,099,156
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 2,287,400 24,772,542 0.08
ASML Holding NV (New York registered) 553,800 96,261,516 0.31
AT&T Inc. 597,500 23,230,800 0.08
AbbVie Inc. 8,376,600 810,100,986 2.64
Abbott Laboratories 3,808,000 217,322,560 0.71
Accenture PLC, Class A 1,654,500 253,287,405 0.83
Advance Auto Parts, Inc. 275,200 27,434,688 0.09
Agios Pharmaceuticals, Inc. 639,500 36,560,215 0.12
Air Lease Corp., Class A 1,415,000 68,047,350 0.22
Airbus SE, non-registered shares 2,117,764 210,306,074 0.69
Alexion Pharmaceuticals, Inc. 57,000 6,816,630 0.02
Alphabet Inc., Class A 373,700 393,655,580 1.28
Alphabet Inc., Class C 309,284 323,634,778 1.05
Altaba Inc. 789,243 55,128,624 0.18
Altria Group, Inc. 1,545,000 110,328,450 0.36
Amazon.com, Inc. 1,044,100 1,221,043,627 3.98
American International Group, Inc. 2,716,489 161,848,415 0.53
American Tower Corp. REIT 515,800 73,589,186 0.24
Ameriprise Financial, Inc. 101,100 17,133,417 0.06
Amgen Inc. 2,761,983 480,308,844 1.56
Aon PLC, Class A 1,214,800 162,783,200 0.53
Apache Corp. 1,100,000 46,442,000 0.15
Apple Inc. 1,793,300 303,480,159 0.99
Aramark 2,655,200 113,483,248 0.37
Arista Networks, Inc. 250,828 59,090,060 0.19
Asahi Kasei Corp. 619,000 7,973,976 0.03
AstraZeneca PLC (ADR) 1,228,600 42,632,420 0.14
Avon Products, Inc. 19,099,000 41,062,850 0.13
BB&T Corp. 554,000 27,544,880 0.09
BP PLC 6,978,185 49,213,689 0.16
BWX Technologies, Inc. 4,772,174 288,668,805 0.94
Baker Hughes, a GE Co., Class A 1,247,600 39,474,064 0.13
Banco Santander, SA 16,095,805 105,545,974 0.34
Bank of Montreal 718,327 57,483,304 0.19
Bank of New York Mellon Corp. 4,599,400 247,723,684 0.81
Boeing Co. 96,000 28,311,360 0.09
British American Tobacco PLC 3,746,100 252,825,908 0.82
British American Tobacco PLC (ADR) 494,440 33,122,536 0.11
Broadcom Ltd. 1,715,390 440,683,691 1.44
C.H. Robinson Worldwide, Inc. 1,363,035 121,432,788 0.40
CBS Corp., Class B 720,000 42,480,000 0.14
CME Group Inc., Class A 502,900 73,448,545 0.24
CSX Corp. 5,387,000 296,338,870 0.97
CVS Health Corp. 1,109,300 80,424,250 0.26
Canadian Natural Resources, Ltd. 4,279,440 152,929,550 0.50
Carlsberg A/S, Class B 1,056,094 126,495,071 0.41
Carnival Corp., units 1,999,800 132,726,726 0.43
Cedar Fair, LP 896,500 58,263,535 0.19
Celanese Corp., Series A 2,573,233 275,541,790 0.90
Centerra Gold Inc. 2,917,909 14,949,351 0.05
Cerner Corp. 579,100 39,025,549 0.13
Charles Schwab Corp. 2,580,500 132,560,285 0.43
Charter Communications, Inc., Class A 447,669 150,398,877 0.49
Chevron Corp. 1,646,900 206,175,411 0.67
Chubb Ltd. 493,500 72,115,155 0.23
Citigroup Inc. 600,000 44,646,000 0.15
Coca-Cola Co. 5,964,900 273,669,612 0.89
Comcast Corp., Class A 6,346,200 254,165,310 0.83
Concho Resources Inc. 574,000 86,226,280 0.28
ConocoPhillips 2,099,410 115,236,615 0.38
Costco Wholesale Corp. 656,000 122,094,720 0.40
Covanta Holding Corp. 2,019,800 34,134,620 0.11
Crown Castle International Corp. REIT 1,428,200 158,544,482 0.52
Daily Mail and General Trust PLC, Class A, non-voting 5,560,000 44,683,021 0.15
Deere & Co. 697,500 109,165,725 0.36
Diageo PLC 1,220,000 44,649,952 0.15
Dollar General Corp. 1,134,400 105,510,544 0.34
DowDuPont Inc. 3,554,100 253,123,002 0.82
EOG Resources, Inc. 2,277,300 245,743,443 0.80
EXOR NV 1,600,000 98,069,816 0.32
East West Bancorp, Inc. 252,000 15,329,160 0.05
Eli Lilly and Co. 1,548,300 130,769,418 0.43
Enbridge Inc. 1,340,553 51,379,120 0.17
Enbridge Inc. 2,952,217 115,458,224 0.38
Exelon Corp. 775,000 30,542,750 0.10
Express Scripts Holding Co. 3,627,500 270,756,600 0.88
Exxon Mobil Corp. 1,088,000 91,000,320 0.30
Ferrari NV 600,000 62,937,180 0.21
First Data Corp., Class A 788,541 13,176,520 0.04
Freeport-McMoRan Inc. 9,055,000 171,682,800 0.56
General Dynamics Corp. 1,342,100 273,050,245 0.89
General Electric Co. 10,538,000 183,888,100 0.60
Gilead Sciences, Inc. 4,284,100 306,912,924 1.00
GoDaddy Inc., Class A 2,247,200 112,989,216 0.37
Goldman Sachs Group, Inc. 429,980 109,541,705 0.36
HSBC Holdings PLC 11,346,929 115,914,433 0.38
Halliburton Co. 349,800 17,094,726 0.06
Harley-Davidson, Inc. 3,013,580 153,330,950 0.50
Harris Corp. 690,000 97,738,500 0.32
Herbalife Ltd. 645,300 43,699,716 0.14
Hologic, Inc. 2,573,300 110,008,575 0.36
Home Depot, Inc. 1,243,000 235,585,790 0.77
Humana Inc. 938,500 232,813,695 0.76
Huntington Ingalls Industries, Inc. 116,500 27,459,050 0.09
IAC/InterActiveCorp 716,000 87,552,480 0.29
IDEX Corp. 86,800 11,454,996 0.04
Illumina, Inc. 867,550 189,551,000 0.62
Incyte Corp. 1,330,900 126,049,539 0.41
Intel Corp. 9,418,000 434,734,880 1.42
Intercontinental Exchange, Inc. 2,541,065 179,297,546 0.58
International Business Machines Corp. 500,000 76,710,000 0.25
International Flavors & Fragrances Inc. 418,500 63,867,285 0.21
Invesco Ltd. 500,000 18,270,000 0.06
Iron Mountain Inc. REIT 3,811,921 143,823,779 0.47
JPMorgan Chase & Co. 4,639,300 496,126,742 1.62
Johnson & Johnson 890,000 124,350,800 0.41
Juniper Networks, Inc. 107,000 3,049,500 0.01
Kellogg Co. 1,369,000 93,064,620 0.30
KeyCorp 893,000 18,011,810 0.06
Kinder Morgan, Inc. 4,108,300 74,236,981 0.24
Kirin Holdings Co., Ltd. 4,229,000 106,401,153 0.35
Kroger Co. 160,000 4,392,000 0.01
L'Oreal SA 470,000 104,119,055 0.34
Las Vegas Sands Corp. 1,964,600 136,520,054 0.44
Leucadia National Corp. 2,340,000 61,986,600 0.20
Lockheed Martin Corp. 109,900 35,283,395 0.11
M&T Bank Corp. 865,900 148,060,241 0.48
MGM Growth Properties LLC REIT, Class A 590,262 17,206,137 0.06
Marks and Spencer Group PLC 4,879,000 20,692,244 0.07
Marriott International, Inc., Class A 572,700 77,732,571 0.25
Marsh & McLennan Companies, Inc. 1,594,100 129,743,799 0.42
Mastercard Inc., Class A 1,100,000 166,496,000 0.54
Medtronic PLC 1,279,000 103,279,250 0.34
Meggitt PLC 3,615,000 23,407,196 0.08
MercadoLibre, Inc. 200,000 62,932,000 0.21
Merck & Co., Inc. 3,714,380 209,008,163 0.68
Microsoft Corp. 8,905,427 761,770,226 2.48
Mondelez International, Inc. 1,774,400 75,944,320 0.25
Monsanto Co. 1,043,385 121,846,500 0.40
Moody's Corp. 447,458 66,049,275 0.22
Mosaic Co. 2,522,400 64,724,784 0.21
Motorola Solutions, Inc. 100,000 9,034,000 0.03
NIKE, Inc., Class B 2,954,200 184,785,210 0.60
Nestlé SA 712,589 61,234,290 0.20
NetApp, Inc. 1,471,690 81,413,891 0.27
Netflix, Inc. 3,533,077 678,209,461 2.21
Newell Brands Inc. 2,605,000 80,494,500 0.26
Nielsen Holdings PLC 2,211,300 80,491,320 0.26
Noble Energy, Inc. 540,000 15,735,600 0.05
Norfolk Southern Corp. 840,000 121,716,000 0.40
Novartis AG 985,150 83,286,304 0.27
OFG Bancorp, Series C, 8.75% noncumulative convertible preferred 6,000 5,449,680 0.02
ON Semiconductor Corp. 3,270,900 68,492,646 0.22
Occidental Petroleum Corp. 489,000 36,019,740 0.12
Oracle Corp. 1,300,000 61,464,000 0.20
PNC Financial Services Group, Inc. 1,078,276 155,584,444 0.51
PepsiCo, Inc. 498,419 59,770,406 0.19
Pernod Ricard SA 751,476 118,951,708 0.39
Pfizer Inc. 1,995,851 72,289,723 0.24
Philip Morris International Inc. 2,702,430 285,511,730 0.93
Praxair, Inc. 318,300 49,234,644 0.16
Priceline Group Inc. 51,000 88,624,740 0.29
Procter & Gamble Co. 1,602,178 147,208,115 0.48
Progressive Corp. 119,100 6,707,712 0.02
Prudential Financial, Inc. 650,000 74,737,000 0.24
QUALCOMM Inc. 3,519,175 225,297,584 0.73
Quest Diagnostics, Inc. 342,100 33,693,429 0.11
Rio Tinto PLC 1,574,655 83,105,752 0.27
Rockwell Automation 202,700 39,800,145 0.13
Royal Caribbean Cruises Ltd. 771,600 92,036,448 0.30
Royal Dutch Shell PLC, Class A 32,389 1,084,279 0.00
Royal Dutch Shell PLC, Class A (ADR) 1,167,705 77,897,601 0.25
Royal Dutch Shell PLC, Class B 292,716 9,872,406 0.03
Royal Dutch Shell PLC, Class B (ADR) 680,000 46,437,200 0.15
SAP SE 239,500 26,855,113 0.09
SSE PLC 48,002 855,141 0.00
Safran SA 757,903 77,934,753 0.25
Samsung Electronics Co., Ltd. 54,350 129,126,070 0.42
Schlumberger Ltd. 2,055,000 138,486,450 0.45
Sempra Energy 1,824,600 195,086,232 0.64
Siemens AG 150,000 20,812,366 0.07
Siemens AG (ADR) 315,000 21,820,050 0.07
Signet Jewelers Ltd. 1,674,500 94,692,975 0.31
Starbucks Corp. 1,353,200 77,714,276 0.25
State Street Corp. 1,544,100 150,719,601 0.49
Stryker Corp. 2,006,441 310,677,324 1.01
Sun Life Financial Inc. 266,200 10,986,839 0.04
Suncor Energy Inc. 953,650 35,012,687 0.11
Symantec Corp. 2,317,000 65,015,020 0.21
TOTAL SA 4,561,625 251,689,153 0.82
Takeda Pharmaceutical Co. Ltd. 1,764,000 99,871,676 0.33
Tapestry, Inc. 630,000 27,864,900 0.09
Teradata Corp. 1,286,300 49,471,098 0.16
Texas Instruments Inc. 4,723,259 493,297,170 1.61
Textron Inc. 3,456,100 195,580,699 0.64
Thermo Fisher Scientific Inc. 397,500 75,477,300 0.25
Time Warner Inc. 1,421,902 130,061,376 0.42
Toyota Motor Corp. 1,525,000 97,654,528 0.32
TransDigm Group Inc. 364,300 100,044,066 0.33
Trimble Inc. 340,000 13,817,600 0.05
Tullow Oil PLC 9,369,306 26,107,001 0.09
Twenty-First Century Fox, Inc., Class A 8,541,000 294,920,730 0.96
Twenty-First Century Fox, Inc., Class B 595,000 20,301,400 0.07
U.S. Bancorp 201,000 10,769,580 0.04
UBS Group AG 1,343,666 24,688,800 0.08
Ultragenyx Pharmaceutical Inc. 695,200 32,243,376 0.11
UniCredit SPA 5,468,000 101,865,017 0.33
Union Pacific Corp. 1,404,933 188,401,515 0.61
United Technologies Corp. 978,300 124,801,731 0.41
UnitedHealth Group Inc. 1,513,596 333,687,374 1.09
Vale SA, ordinary nominative 4,147,848 50,342,878 0.16
Vale SA, ordinary nominative (ADR) 17,367,884 212,409,221 0.69
VeriSign, Inc. 101,400 11,604,216 0.04
Verizon Communications Inc. 10,912,400 577,593,332 1.88
Viacom Inc., Class B 4,600,800 141,750,648 0.46
Visa Inc., Class A 835,100 95,218,102 0.31
Waste Connections, Inc. 662,000 46,962,280 0.15
Waste Management, Inc. 767,700 66,252,510 0.22
Wells Fargo & Co. 4,306,000 261,245,020 0.85
Western Union Co. 400,000 7,604,000 0.02
Weyerhaeuser Co. REIT 4,034,541 142,257,916 0.46
Whitecap Resources Inc. 2,775,000 19,758,353 0.06
Wyndham Worldwide Corp. 272,000 31,516,640 0.10
Wynn Resorts, Ltd. 597,966 100,811,088 0.33
Xilinx, Inc. 1,175,000 79,218,500 0.26
YUM! Brands, Inc. 218,800 17,856,268 0.06

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.