American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Growth-Income Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
3M COMPANY 4(2) CP 1/7/2019 40,000,000 39,981,840
APPLE INC 4(2) CP 2/5/2019 25,000,000 24,936,875
APPLE INC 4(2) CP 2/7/2019 80,000,000 79,786,800
APPLE INC 4(2) CP 2/8/2019 45,000,000 44,876,925
CHARIOT FUNDING LLC 4(2) CP 2/19/2019 36,500,000 36,366,082
CHARIOT FUNDING LLC 4(2) CP 3/6/2019 50,000,000 49,755,800
CHEVRON CORP 4(2) CP 2/11/2019 30,000,000 29,912,820
COCA-COLA COMPANY (THE) 4(2) CP 1/3/2019 20,000,000 19,995,960
EXXON MOBIL CORPORATION CP 2/5/2019 100,000,000 99,751,700
FED HM LN BK BD 1/10/2019 50,000,000 49,973,410
FED HM LN BK BD 1/18/2019 40,000,000 39,957,120
FED HM LN BK BD 1/24/2019 72,000,000 71,891,568
FED HM LN BK BD 1/4/2019 25,400,000 25,396,650
FED HM LN BK BD 2/1/2019 40,000,000 39,918,696
FED HM LN BK BD 2/11/2019 23,800,000 23,735,443
FED HM LN BK BD 2/13/2019 180,000,000 179,480,268
FED HM LN BK BD 2/15/2019 50,000,000 49,850,740
FED HM LN BK BD 2/19/2019 74,000,000 73,759,071
FED HM LN BK BD 2/27/2019 100,000,000 99,619,780
FED HM LN BK BD 2/6/2019 50,000,000 49,881,385
FED HM LN BK BD 3/21/2019 50,000,000 49,737,725
FED HM LN BK BD 3/22/2019 28,400,000 28,249,534
FED HM LN BK BD 3/26/2019 50,000,000 49,721,760
FED HM LN BK BD 3/4/2019 36,000,000 35,850,949
FED HM LN BK BD 3/7/2019 250,000,000 248,917,175
FED HM LN BK BD 3/8/2019 100,000,000 99,554,020
FED HM LN MTG CORP DISC NT 1/22/2019 50,000,000 49,932,475
GENERAL DYNAMICS CORP 4(2) CP 1/10/2019 45,000,000 44,969,895
JUPITER SECURITIZATION COMPANY LLC 4(2) CP 3/1/2019 25,000,000 24,888,950
MERCK & CO INC 4(2) CP 1/29/2019 57,900,000 57,783,968
MERCK & CO INC 4(2) CP 2/25/2019 50,000,000 49,805,250
MERCK & CO INC 4(2) CP 2/27/2019 19,000,000 18,923,164
PACCAR FINANCIAL CORP. CP 1/16/2019 20,000,000 19,978,200
PFIZER INC. 4(2) CP 2/11/2019 17,961,000 17,907,081
PROCTER & GAMBLE COMPANY (THE) 4(2) CP 1/15/2019 50,000,000 49,948,450
U S TREASURY BILL 1/17/2019 17,300,000 17,283,492
U S TREASURY BILL 1/31/2019 45,000,000 44,919,167
U S TREASURY BILL 2/12/2019 230,500,000 229,890,397
U S TREASURY BILL 2/19/2019 50,000,000 49,843,165
U S TREASURY BILL 3/21/2019 229,800,000 228,649,851
U S TREASURY BILL 5/2/2019 100,000,000 99,196,670
WALMART INC 4(2) CP 1/22/2019 30,000,000 29,953,470
WALMART INC 4(2) CP 1/7/2019 45,000,000 44,979,390
Weatherford International PLC, convertible notes, 5.875% 2021 43,359,407 27,617,514
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 2,780,600 40,207,476 0.13
AIA Group Ltd. 4,300,000 35,693,762 0.12
ASML Holding NV (New York registered) 112,700 17,538,374 0.06
AbbVie Inc. 7,288,241 671,902,938 2.25
Abbott Laboratories 4,812,269 348,071,417 1.17
Accenture PLC, Class A 1,490,900 210,231,809 0.70
Activision Blizzard, Inc. 1,727,800 80,463,646 0.27
Agios Pharmaceuticals, Inc. 612,920 28,261,741 0.09
Airbus SE, non-registered shares 2,559,564 246,222,813 0.82
Alcoa Corp. 372,000 9,887,760 0.03
Allakos Inc. 306,100 15,999,847 0.05
Allegheny Technologies Inc. 1,092,000 23,772,840 0.08
Allogene Therapeutics, Inc. 458,500 12,347,405 0.04
Alphabet Inc., Class A 317,250 331,513,560 1.11
Alphabet Inc., Class C 348,784 361,204,198 1.21
Altaba Inc. 789,243 45,728,739 0.15
Altria Group, Inc. 1,950,000 96,310,500 0.32
Amazon.com, Inc. 350,400 526,290,288 1.76
American Electric Power Co., Inc. 1,628,000 121,676,720 0.41
American International Group, Inc. 3,207,141 126,393,427 0.42
American Tower Corp. REIT 699,900 110,717,181 0.37
Amgen Inc. 2,283,200 444,470,544 1.49
Amphenol Corp., Class A 1,143,000 92,605,860 0.31
Aon PLC, Class A 1,214,800 176,583,328 0.59
Apple Inc. 190,500 30,049,470 0.10
Aramark 465,000 13,471,050 0.05
Arista Networks, Inc. 138,200 29,118,740 0.10
Asahi Kasei Corp. 619,000 6,362,430 0.02
AstraZeneca PLC 747,200 55,933,343 0.19
AstraZeneca PLC (ADR) 1,228,600 46,662,228 0.16
Atlassian Corporation PLC, Class A 553,200 49,223,736 0.16
Automatic Data Processing, Inc. 390,000 51,136,800 0.17
Avon Products, Inc. 13,199,000 20,062,480 0.07
BAE Systems PLC 11,317,000 66,237,985 0.22
BB&T Corp. 91,000 3,942,120 0.01
BWX Technologies, Inc. 5,290,948 202,272,942 0.68
Baker Hughes, a GE Co., Class A 2,522,600 54,235,900 0.18
Banco Santander, SA 16,095,805 73,269,146 0.25
Bank of Montreal 461,200 30,130,697 0.10
Bank of New York Mellon Corp. 6,217,700 292,667,139 0.98
Berkshire Hathaway Inc., Class B 814,500 166,304,610 0.56
Bluebird Bio, Inc. 412,200 40,890,240 0.14
Boeing Co. 95,450 30,782,625 0.10
Booking Holdings Inc. 57,000 98,177,940 0.33
British American Tobacco PLC 6,830,460 217,652,608 0.73
British American Tobacco PLC (ADR) 479,440 15,274,958 0.05
Broadcom Inc. 1,985,134 504,779,874 1.69
CBS Corp., Class B 2,481,600 108,495,552 0.36
CME Group Inc., Class A 1,464,600 275,520,552 0.92
CSX Corp. 1,996,600 124,048,758 0.42
CVS Health Corp. 161,300 10,568,376 0.04
Canadian Natural Resources, Ltd. 4,464,200 107,713,703 0.36
Carbon Black, Inc. 153,723 2,062,963 0.01
Carlsberg A/S, Class B 1,390,224 147,717,558 0.49
Caterpillar Inc. 129,000 16,392,030 0.05
Cedar Fair, LP 358,675 16,965,328 0.06
Celanese Corp. 3,329,233 299,531,093 1.00
Centerra Gold Inc. 2,917,909 12,524,866 0.04
Ceridian HCM Holding Inc. 1,862,700 64,244,523 0.22
Charles Schwab Corp. 566,000 23,505,980 0.08
Charter Communications, Inc., Class A 430,969 122,813,236 0.41
Chevron Corp. 2,725,900 296,550,661 0.99
Chipotle Mexican Grill, Inc. 59,710 25,782,181 0.09
Chubb Ltd. 1,095,100 141,465,018 0.47
Church & Dwight Co., Inc. 446,400 29,355,264 0.10
Cigna Corp. 1,277,418 242,607,227 0.81
Coca-Cola Co. 8,433,100 399,307,285 1.34
Comcast Corp., Class A 5,903,800 201,024,390 0.67
Concho Resources Inc. 893,800 91,873,702 0.31
ConocoPhillips 1,644,010 102,504,024 0.34
Costco Wholesale Corp. 807,200 164,434,712 0.55
Covanta Holding Corp. 2,019,800 27,105,716 0.09
Crown Castle International Corp. REIT 1,827,000 198,467,010 0.66
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 36,900 38,828,025 0.13
Daiichi Sankyo Co., Ltd. 1,392,000 44,473,893 0.15
Deere & Co. 280,326 41,816,229 0.14
Diageo PLC 1,220,000 43,462,586 0.15
DowDuPont Inc. 3,404,500 182,072,660 0.61
E.On SE 5,598,029 55,293,291 0.19
EOG Resources, Inc. 2,406,800 209,897,028 0.70
EXOR NV 1,600,000 86,439,240 0.29
Edison International 1,524,900 86,568,573 0.29
Edwards Lifesciences Corp. 580,000 88,838,600 0.30
Elanco Animal Health Inc. 1,598,610 50,404,173 0.17
Electronic Arts Inc. 473,000 37,324,430 0.12
Eli Lilly and Co. 1,567,600 181,402,672 0.61
Enbridge Inc. 1,340,553 41,644,340 0.14
Enbridge Inc. 5,120,559 159,070,398 0.53
Ensco PLC, Class A 7,215,100 25,685,756 0.09
Equifax Inc. 1,406,200 130,959,406 0.44
Equinix, Inc. REIT 131,600 46,396,896 0.16
Euronet Worldwide, Inc. 744,400 76,211,672 0.26
Exxon Mobil Corp. 5,277,700 359,886,363 1.21
Facebook, Inc., Class A 4,975,927 652,294,270 2.18
Ferrari NV 390,000 38,797,040 0.13
First Data Corp., Class A 1,399,541 23,666,238 0.08
Fiserv, Inc. 536,700 39,442,083 0.13
Freeport-McMoRan Inc. 9,055,000 93,357,050 0.31
General Dynamics Corp. 2,033,000 319,607,930 1.07
General Electric Co. 5,227,900 39,575,203 0.13
Gilead Sciences, Inc. 7,114,800 445,030,740 1.49
GlaxoSmithKline PLC 1,482,100 28,170,031 0.09
Global Payments Inc. 498,100 51,369,053 0.17
GoDaddy Inc., Class A 1,644,970 107,942,931 0.36
Golar LNG Ltd. 22,600 491,776 0.00
HDFC Bank Ltd. 1,290,000 39,203,509 0.13
Halliburton Co. 202,800 5,390,424 0.02
Harris Corp. 600,000 80,790,000 0.27
Hasbro, Inc. 800,000 65,000,000 0.22
Herbalife Nutrition Ltd. 2,137,000 125,976,150 0.42
Hilton Worldwide Holdings Inc. 1,032,720 74,149,296 0.25
Hologic, Inc. 2,573,300 105,762,630 0.35
Home Depot, Inc. 725,420 124,641,664 0.42
Hormel Foods Corp. 206,600 8,817,688 0.03
Humana Inc. 282,000 80,787,360 0.27
Huntington Bancshares Inc. 1,505,700 17,947,944 0.06
Huntington Ingalls Industries, Inc. 163,500 31,115,685 0.10
IAC/InterActiveCorp 438,800 80,317,952 0.27
Illumina, Inc. 280,500 84,130,365 0.28
Incyte Corp. 1,330,900 84,631,931 0.28
Inmarsat PLC 4,268,510 20,636,358 0.07
Intel Corp. 9,945,900 466,761,087 1.56
InterContinental Hotels Group PLC 517,400 27,942,085 0.09
Intercontinental Exchange, Inc. 3,183,555 239,817,198 0.80
International Business Machines Corp. 500,000 56,835,000 0.19
International Flavors & Fragrances Inc. 1,267,500 170,187,225 0.57
Iron Mountain Inc. REIT 3,310,321 107,287,504 0.36
JPMorgan Chase & Co. 4,986,230 486,755,773 1.63
Johnson & Johnson 1,013,000 130,727,650 0.44
Keurig Dr Pepper Inc. 1,998,615 51,244,489 0.17
Kinder Morgan, Inc. 3,264,200 50,203,396 0.17
Kirin Holdings Co., Ltd. 3,380,000 70,844,164 0.24
Kotak Mahindra Bank Ltd. 3,417,778 61,511,682 0.21
Kroger Co. 360,000 9,900,000 0.03
L'Oréal SA, bonus shares 470,000 108,346,703 0.36
L3 Technologies, Inc. 707,000 122,777,620 0.41
Lamb Weston Holdings, Inc. 1,370,000 100,777,200 0.34
Linde PLC 1,152,000 179,758,080 0.60
Lockheed Martin Corp. 109,900 28,776,216 0.10
London Stock Exchange Group PLC 665,000 34,429,878 0.12
Lowe's Companies, Inc. 2,000,000 184,720,000 0.62
M&T Bank Corp. 333,600 47,748,168 0.16
MGM Growth Properties LLC REIT, Class A 1,142,500 30,173,425 0.10
Marriott International, Inc., Class A 1,323,700 143,700,872 0.48
Marsh & McLennan Companies, Inc. 1,580,200 126,020,950 0.42
Masco Corp. 954,000 27,894,960 0.09
Mastercard Inc., Class A 804,100 151,693,465 0.51
McDonald's Corp. 300,000 53,271,000 0.18
Meggitt PLC 4,499,152 27,010,056 0.09
Merck & Co., Inc. 3,714,380 283,815,776 0.95
Microsoft Corp. 9,710,500 986,295,485 3.30
Middleby Corp. 497,000 51,056,810 0.17
Mondelez International, Inc. 3,567,400 142,803,022 0.48
Moody's Corp. 817,558 114,490,822 0.38
Mosaic Co. 2,522,400 73,679,304 0.25
Motorola Solutions, Inc. 300,000 34,512,000 0.12
NIKE, Inc., Class B 1,819,000 134,860,660 0.45
Nasdaq, Inc. 703,300 57,368,181 0.19
Nestlé SA 1,606,846 130,428,427 0.44
NetApp, Inc. 1,244,000 74,229,480 0.25
Netflix, Inc. 1,266,777 339,065,532 1.14
Neurocrine Biosciences, Inc. 140,600 10,040,246 0.03
Newell Brands Inc. 1,725,000 32,067,750 0.11
Nielsen Holdings PLC 856,400 19,979,812 0.07
Noble Energy, Inc. 540,000 10,130,400 0.03
Norfolk Southern Corp. 840,000 125,613,600 0.42
Northrop Grumman Corp. 250,000 61,225,000 0.21
Novartis AG 1,199,821 102,495,588 0.34
Novo Nordisk A/S, Class B 740,242 33,944,727 0.11
OFG Bancorp 518,535 8,535,086 0.03
ON Semiconductor Corp. 1,491,600 24,626,316 0.08
ONEOK, Inc. 500,000 26,975,000 0.09
Occidental Petroleum Corp. 285,200 17,505,576 0.06
Old Dominion Freight Line, Inc. 270,000 33,342,300 0.11
PNC Financial Services Group, Inc. 162,000 18,939,420 0.06
PPG Industries, Inc. 111,700 11,419,091 0.04
PepsiCo, Inc. 498,419 55,065,331 0.18
PerkinElmer, Inc. 1,000,000 78,550,000 0.26
Pernod Ricard SA 1,233,233 202,479,562 0.68
Pfizer Inc. 1,877,251 81,942,006 0.27
Philip Morris International Inc. 3,686,270 246,095,385 0.82
Procter & Gamble Co. 1,353,178 124,384,122 0.42
Progressive Corp. 119,100 7,185,303 0.02
QUALCOMM Inc. 3,500,275 199,200,650 0.67
RELX PLC 535,800 11,039,574 0.04
Reckitt Benckiser Group PLC 300,000 22,992,509 0.08
Rio Tinto PLC 1,020,655 48,524,572 0.16
Ross Stores, Inc. 334,200 27,805,440 0.09
Royal Dutch Shell PLC, Class A (ADR) 305,348 17,792,628 0.06
Royal Dutch Shell PLC, Class B 1,800,000 53,686,152 0.18
Royal Dutch Shell PLC, Class B (ADR) 1,415,800 84,863,052 0.28
SAP SE 239,500 23,866,878 0.08
SVB Financial Group 33,200 6,305,344 0.02
Safran SA 989,103 119,446,106 0.40
Schlumberger Ltd. 4,270,400 154,076,032 0.52
Seattle Genetics, Inc. 1,536,306 87,047,098 0.29
Sempra Energy 1,840,000 199,069,600 0.67
Signet Jewelers Ltd. 1,674,500 53,198,865 0.18
Stanley Black & Decker, Inc. 271,000 32,449,540 0.11
Starbucks Corp. 992,930 63,944,692 0.21
State Street Corp. 1,795,500 113,242,185 0.38
StoneCo Ltd., Class A 797,000 14,696,680 0.05
Stryker Corp. 821,523 128,773,730 0.43
SunTrust Banks, Inc. 172,700 8,710,988 0.03
Suncor Energy Inc. 213,650 5,967,239 0.02
TE Connectivity Ltd. 391,000 29,571,330 0.10
TOTAL SA 1,001,197 52,974,069 0.18
Taiwan Semiconductor Manufacturing Co., Ltd. 10,637,000 77,464,316 0.26
Tata Steel Ltd. 6,775,000 50,563,829 0.17
Tencent Holdings Ltd. 1,295,500 51,949,045 0.17
Teradata Corp. 1,587,757 60,906,359 0.20
Texas Instruments Inc. 3,188,582 301,320,999 1.01
Textron Inc. 3,831,077 176,191,231 0.59
Thermo Fisher Scientific Inc. 458,000 102,495,820 0.34
Tiffany & Co. 561,900 45,238,569 0.15
Toronto-Dominion Bank 750,000 37,290,000 0.12
Toyota Motor Corp. 1,325,000 77,562,539 0.26
TransCanada Corp. 168,534 6,018,190 0.02
TransDigm Group Inc. 485,800 165,201,148 0.55
Trimble Inc. 413,300 13,601,703 0.05
Tullow Oil PLC 3,674,051 8,387,155 0.03
Twenty-First Century Fox, Inc., Class A 4,796,000 230,783,520 0.77
UBS Group AG 1,343,666 16,730,782 0.06
Ultragenyx Pharmaceutical Inc. 741,800 32,253,464 0.11
UniCredit SpA 5,468,000 61,790,828 0.21
Union Pacific Corp. 620,077 85,713,244 0.29
United Technologies Corp. 787,300 83,831,704 0.28
UnitedHealth Group Inc. 2,286,268 569,555,084 1.91
Vale SA, ordinary nominative 3,570,848 46,987,873 0.16
Vale SA, ordinary nominative (ADR) 14,557,884 192,018,490 0.64
Verizon Communications Inc. 4,588,600 257,971,092 0.86
Viacom Inc., Class B 3,516,900 90,384,330 0.30
Visa Inc., Class A 1,160,200 153,076,788 0.51
Vodafone Group PLC 52,726,321 102,756,397 0.34
Walgreens Boots Alliance, Inc. 1,845,600 126,109,848 0.42
Waste Connections, Inc. 1,309,600 97,237,800 0.33
Waste Management, Inc. 767,700 68,317,623 0.23
Wells Fargo & Co. 5,210,100 240,081,408 0.80
Westinghouse Air Brake Technologies Corp. (DBA Wabtec Corp.) 722,300 50,741,575 0.17
Weyerhaeuser Co. REIT 1,952,541 42,682,546 0.14
Whitecap Resources Inc. 2,849,000 9,077,901 0.03
Williams Companies, Inc. 4,043,200 89,152,560 0.30
Willis Towers Watson PLC 739,000 112,224,540 0.38
Worldpay, Inc., Class A 175,000 13,375,250 0.04
Wynn Resorts, Ltd. 490,966 48,561,447 0.16
Xilinx, Inc. 1,017,000 86,617,890 0.29
YUM! Brands, Inc. 205,630 18,901,510 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.