American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Growth-Income Fund

As of March 31, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 27,930,959 2,792,537,329
Weatherford International PLC, convertible notes, 5.875% 2021 4,593,407 3,732,033
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AES Corp. 2,000,000 36,160,000 0.11
AIA Group Ltd. 4,300,000 42,808,553 0.13
ASML Holding NV 111,000 20,818,783 0.06
ASML Holding NV (New York registered) 112,700 21,193,235 0.06
AbbVie Inc. 5,614,841 452,500,036 1.36
Abbott Laboratories 4,812,269 384,692,784 1.15
Accenture PLC, Class A 1,510,900 265,948,618 0.80
Activision Blizzard, Inc. 2,457,100 111,871,763 0.34
Agios Pharmaceuticals, Inc. 612,920 41,335,325 0.12
Air Products and Chemicals, Inc. 312,100 59,598,616 0.18
Airbus SE, non-registered shares 2,824,564 373,560,805 1.12
Alcoa Corp. 372,000 10,475,520 0.03
Allakos Inc. 506,625 20,518,313 0.06
Allegheny Technologies Inc. 455,160 11,638,441 0.03
Allogene Therapeutics, Inc. 458,500 13,255,235 0.04
Alphabet Inc., Class A 314,300 369,896,527 1.11
Alphabet Inc., Class C 348,784 409,231,755 1.23
Altaba Inc. 789,243 58,498,691 0.18
Amazon.com, Inc. 290,400 517,129,800 1.55
American Electric Power Co., Inc. 1,598,000 133,832,500 0.40
American International Group, Inc. 3,207,141 138,099,491 0.41
American Tower Corp. REIT 593,200 116,895,992 0.35
Amgen Inc. 2,189,200 415,904,216 1.25
Amphenol Corp., Class A 921,000 86,979,240 0.26
Aon PLC, Class A 1,214,800 207,366,360 0.62
Apple Inc. 481,900 91,536,905 0.27
Arista Networks, Inc. 63,500 19,968,210 0.06
Asahi Kasei Corp. 619,000 6,378,219 0.02
AstraZeneca PLC 66,500 5,240,082 0.02
AstraZeneca PLC 1,197,200 95,662,634 0.29
AstraZeneca PLC (ADR) 1,228,600 49,672,298 0.15
Atlassian Corp. PLC, Class A 365,200 41,044,828 0.12
Automatic Data Processing, Inc. 390,000 62,298,600 0.19
Avon Products, Inc. 13,199,000 38,805,060 0.12
BAE Systems PLC 12,317,000 77,387,943 0.23
BP PLC 4,324,000 31,453,568 0.09
BWX Technologies, Inc. 5,373,948 266,440,342 0.80
Baker Hughes, a GE Co., Class A 1,197,600 33,197,472 0.10
Banco Santander, SA 16,095,805 74,830,892 0.22
Bank of Montreal 461,200 34,508,466 0.10
Bank of New York Mellon Corp. 6,667,700 336,252,111 1.01
Berkshire Hathaway Inc., Class B 572,500 115,009,525 0.34
Bluebird Bio, Inc. 412,200 64,851,426 0.19
Boeing Co. 195,450 74,548,539 0.22
Booking Holdings Inc. 57,000 99,459,870 0.30
British American Tobacco PLC 8,635,660 359,245,642 1.08
British American Tobacco PLC (ADR) 479,440 20,002,237 0.06
Broadcom Inc. 1,838,034 552,715,204 1.66
CAE Inc. 92,015 2,038,810 0.01
CBS Corp., Class B 2,481,600 117,950,448 0.35
CME Group Inc., Class A 1,950,500 321,013,290 0.96
CSX Corp. 1,996,600 149,385,612 0.45
CVS Health Corp. 161,300 8,698,909 0.03
Canadian Natural Resources, Ltd. 4,464,200 122,566,317 0.37
Carbon Black, Inc. 153,723 2,144,436 0.01
Carlsberg A/S, Class B 1,390,224 173,626,557 0.52
Caterpillar Inc. 129,000 17,478,210 0.05
Celanese Corp. 3,329,233 328,295,666 0.98
Centerra Gold Inc. 2,917,909 15,306,276 0.05
Ceridian HCM Holding Inc. 2,005,900 102,902,670 0.31
Charles Schwab Corp. 1,566,000 66,962,160 0.20
Charter Communications, Inc., Class A 458,369 159,012,790 0.48
Chevron Corp. 2,755,900 339,471,762 1.02
Chipotle Mexican Grill, Inc. 59,710 42,412,610 0.13
Chubb Ltd. 1,095,100 153,401,608 0.46
Church & Dwight Co., Inc. 446,400 31,797,072 0.10
Cigna Corp. 1,277,418 205,434,363 0.62
Coca-Cola Co. 8,313,100 389,551,866 1.17
Comcast Corp., Class A 5,903,800 236,033,924 0.71
Concho Resources Inc. 943,800 104,724,048 0.31
ConocoPhillips 1,644,010 109,721,227 0.33
Costco Wholesale Corp. 832,200 201,508,908 0.60
Covanta Holding Corp. 2,019,800 34,962,738 0.10
Crown Castle International Corp. REIT 1,827,000 233,856,000 0.70
Crown Castle International Corp. REIT, Series A, 6.875% convertible preferred 2020 36,900 43,719,120 0.13
Daiichi Sankyo Co., Ltd. 1,392,000 70,489,535 0.21
Danaher Corp., Series A, 4.75% cumulative convertible preferred 2022 35,000 36,854,650 0.11
Deere & Co. 224,300 35,852,112 0.11
Diageo PLC 1,220,000 49,862,475 0.15
DowDuPont Inc. 3,779,100 201,463,821 0.60
E.ON SE 5,598,029 62,243,286 0.19
EOG Resources, Inc. 2,406,800 229,079,224 0.69
EXOR NV 1,600,000 103,918,920 0.31
Edison International 1,639,900 101,542,608 0.30
Edwards Lifesciences Corp. 432,300 82,711,959 0.25
Elanco Animal Health Inc. 2,291,100 73,475,577 0.22
Electronic Arts Inc. 599,000 60,876,370 0.18
Eli Lilly and Co. 1,567,600 203,411,776 0.61
Enbridge Inc. 1,340,553 48,552,224 0.15
Enbridge Inc. 5,893,659 213,456,876 0.64
Ensco PLC, Class A 7,215,100 28,355,343 0.08
Equifax Inc. 1,406,200 166,634,700 0.50
Equinix, Inc. REIT 223,800 101,417,208 0.30
Equitrans Midstream Corp. 6,125,179 133,406,399 0.40
Euronet Worldwide, Inc. 744,400 106,143,996 0.32
Exxon Mobil Corp. 5,570,200 450,072,160 1.35
Facebook, Inc., Class A 5,155,927 859,441,472 2.58
Fannie Mae 3,629,600 10,162,880 0.03
Federal Home Loan Mortgage Corp. 666,200 1,792,078 0.01
Ferrari NV 390,000 52,279,159 0.16
First Data Corp., Class A 1,399,541 36,765,942 0.11
Fiserv, Inc. 536,700 47,379,876 0.14
Fox Corp., Class A 1,598,666 58,687,029 0.18
Freeport-McMoRan Inc. 9,625,000 124,066,250 0.37
General Dynamics Corp. 2,033,000 344,146,240 1.03
General Electric Co. 5,227,900 52,226,721 0.16
Gilead Sciences, Inc. 6,325,600 411,227,256 1.23
GlaxoSmithKline PLC 4,162,400 86,567,604 0.26
Global Payments Inc. 498,100 68,000,612 0.20
GoDaddy Inc., Class A 1,430,370 107,549,520 0.32
Golar LNG Ltd. 22,600 476,634 0.00
Gossamer Bio, Inc. 1,325,000 28,712,750 0.09
HDFC Bank Ltd. 1,290,000 43,181,249 0.13
Halliburton Co. 202,800 5,942,040 0.02
Harris Corp. 600,000 95,826,000 0.29
Hasbro, Inc. 1,400,000 119,028,000 0.36
Herbalife Nutrition Ltd. 1,639,000 86,850,610 0.26
Hilton Worldwide Holdings Inc. 1,032,720 85,829,359 0.26
Hologic, Inc. 2,573,300 124,547,720 0.37
Home Depot, Inc. 599,000 114,942,110 0.34
Hormel Foods Corp. 508,800 22,773,888 0.07
Humana Inc. 253,000 67,298,000 0.20
Huntington Bancshares Inc. 936,100 11,869,748 0.04
Huntington Ingalls Industries, Inc. 163,500 33,877,200 0.10
IAC/InterActiveCorp 438,800 92,196,268 0.28
Illumina, Inc. 260,500 80,934,745 0.24
Incyte Corp. 1,330,900 114,470,709 0.34
Inmarsat PLC 4,204,061 30,389,465 0.09
Intel Corp. 10,004,800 537,257,760 1.61
InterContinental Hotels Group PLC 491,530 29,544,919 0.09
Intercontinental Exchange, Inc. 3,183,555 242,395,878 0.73
International Business Machines Corp. 500,000 70,550,000 0.21
International Flavors & Fragrances Inc. 1,514,000 194,988,060 0.58
Iron Mountain Inc. REIT 3,134,721 111,157,207 0.33
JPMorgan Chase & Co. 5,027,030 508,886,247 1.52
Johnson & Johnson 1,013,000 141,607,270 0.42
Keurig Dr Pepper Inc. 3,832,300 107,189,431 0.32
Kinder Morgan, Inc. 3,264,200 65,316,642 0.20
Kirin Holdings Co., Ltd. 3,380,000 80,588,740 0.24
Kotak Mahindra Bank Ltd. 3,417,778 65,839,404 0.20
Kroger Co. 360,000 8,856,000 0.03
L'Oréal SA, non-registered shares 470,000 126,427,956 0.38
L3 Technologies, Inc. 707,000 145,903,590 0.44
Lamb Weston Holdings, Inc. 500,000 37,470,000 0.11
Linde PLC 1,152,000 202,671,360 0.61
Lockheed Martin Corp. 109,900 32,987,584 0.10
London Stock Exchange Group PLC 665,000 41,149,801 0.12
Lowe's Companies, Inc. 2,000,000 218,940,000 0.66
M&T Bank Corp. 333,600 52,381,872 0.16
MGM Growth Properties LLC REIT, Class A 1,789,500 57,711,375 0.17
MKS Instruments, Inc. 244,800 22,778,640 0.07
Marriott International, Inc., Class A 1,073,700 134,309,133 0.40
Marsh & McLennan Companies, Inc. 1,580,200 148,380,780 0.44
Masco Corp. 954,000 37,501,740 0.11
Mastercard Inc., Class A 791,000 186,240,950 0.56
McDonald's Corp. 300,000 56,970,000 0.17
Meggitt PLC 6,667,952 43,666,541 0.13
Merck & Co., Inc. 3,714,380 308,924,985 0.93
Micron Technology, Inc. 518,000 21,408,940 0.06
Microsoft Corp. 9,710,500 1,145,256,370 3.43
Middleby Corp. 306,000 39,789,180 0.12
Mondelez International, Inc. 3,567,400 178,084,608 0.53
Moody's Corp. 817,558 148,051,578 0.44
Mosaic Co. 2,522,400 68,886,744 0.21
Motorola Solutions, Inc. 300,000 42,126,000 0.13
NIKE, Inc., Class B 1,585,000 133,472,850 0.40
Nasdaq, Inc. 703,300 61,531,717 0.18
Nestlé SA 1,606,846 153,140,533 0.46
NetApp, Inc. 1,244,000 86,258,960 0.26
Netflix, Inc. 1,176,777 419,591,607 1.26
Neurocrine Biosciences, Inc. 140,600 12,386,860 0.04
Newell Brands Inc. 1,725,000 26,461,500 0.08
Nielsen Holdings PLC 856,400 20,270,988 0.06
Norfolk Southern Corp. 840,000 156,987,600 0.47
Northrop Grumman Corp. 544,900 146,905,040 0.44
Novartis AG 1,413,000 135,914,778 0.41
Novo Nordisk A/S, Class B 1,611,056 84,336,315 0.25
OFG Bancorp 518,535 10,261,808 0.03
ON Semiconductor Corp. 1,135,200 23,351,064 0.07
ONEOK, Inc. 500,000 34,920,000 0.10
Occidental Petroleum Corp. 285,200 18,880,240 0.06
Old Dominion Freight Line, Inc. 270,000 38,985,300 0.12
PNC Financial Services Group, Inc. 410,900 50,400,994 0.15
PepsiCo, Inc. 498,419 61,081,248 0.18
PerkinElmer, Inc. 1,000,000 96,360,000 0.29
Pernod Ricard SA 1,226,764 220,179,603 0.66
Pfizer Inc. 1,877,251 79,726,850 0.24
Philip Morris International Inc. 2,807,440 248,149,622 0.74
Procter & Gamble Co. 1,353,178 140,798,171 0.42
Progressive Corp. 119,100 8,585,919 0.03
QUALCOMM Inc. 2,989,775 170,506,868 0.51
RELX PLC 535,800 11,455,252 0.03
Reckitt Benckiser Group PLC 690,000 57,354,428 0.17
Rio Tinto PLC 1,020,655 59,302,398 0.18
Ross Stores, Inc. 334,200 31,114,020 0.09
Royal Dutch Shell PLC, Class A (ADR) 305,348 19,111,731 0.06
Royal Dutch Shell PLC, Class B 1,800,000 56,922,275 0.17
Royal Dutch Shell PLC, Class B (ADR) 1,415,800 90,540,410 0.27
SAP SE 239,500 27,671,890 0.08
SVB Financial Group 33,200 7,382,352 0.02
Safran SA 1,054,103 144,553,295 0.43
Schlumberger Ltd. 4,270,400 186,061,328 0.56
Seattle Genetics, Inc. 1,536,306 112,519,051 0.34
Sempra Energy 2,295,700 288,936,802 0.87
Signet Jewelers Ltd. 1,674,500 45,479,420 0.14
Six Flags Entertainment Corp. 1,019,500 50,312,325 0.15
Stanley Black & Decker, Inc. 271,000 36,902,070 0.11
Starbucks Corp. 612,000 45,496,080 0.14
State Street Corp. 1,795,500 118,161,855 0.35
StoneCo Ltd., Class A 797,000 32,764,670 0.10
Stryker Corp. 802,523 158,514,343 0.47
SunTrust Banks, Inc. 428,200 25,370,850 0.08
Suncor Energy Inc. 213,650 6,924,220 0.02
TE Connectivity Ltd. 391,000 31,573,250 0.09
TOTAL SA 185,375 10,297,407 0.03
Taiwan Semiconductor Manufacturing Co., Ltd. 10,637,000 84,728,784 0.25
Tata Steel Ltd. 6,775,000 50,953,086 0.15
Tencent Holdings Ltd. 1,295,500 59,576,876 0.18
Teradata Corp. 1,587,757 69,305,593 0.21
Texas Instruments Inc. 3,389,582 359,532,963 1.08
Textron Inc. 3,831,077 194,082,361 0.58
Thermo Fisher Scientific Inc. 458,000 125,363,760 0.38
Tiffany & Co. 561,900 59,308,545 0.18
Toronto-Dominion Bank 750,000 40,747,500 0.12
Toyota Motor Corp. 1,050,000 61,457,638 0.18
TransCanada Corp. 170,673 7,665,502 0.02
TransDigm Group Inc. 485,800 220,548,342 0.66
Trimble Inc. 413,300 16,697,320 0.05
Tullow Oil PLC 3,674,051 11,513,354 0.03
UBS Group AG 1,343,666 16,287,270 0.05
Ultragenyx Pharmaceutical Inc. 822,800 57,069,408 0.17
UniCredit SpA 6,968,000 89,325,294 0.27
Union Pacific Corp. 490,077 81,940,874 0.25
United Technologies Corp. 787,300 101,475,097 0.30
UnitedHealth Group Inc. 2,329,268 575,934,806 1.73
Vale SA, ordinary nominative 3,570,848 46,448,795 0.14
Vale SA, ordinary nominative (ADR) 14,557,884 190,125,965 0.57
Verizon Communications Inc. 4,104,100 242,675,433 0.73
Viacom Inc., Class B 708,400 19,884,788 0.06
Visa Inc., Class A 1,160,200 181,211,638 0.54
Vodafone Group PLC 55,226,321 100,557,472 0.30
Walgreens Boots Alliance, Inc. 1,845,600 116,771,112 0.35
Walt Disney Co. 28,019 3,110,950 0.01
Waste Connections, Inc. 1,309,600 116,017,464 0.35
Waste Management, Inc. 767,700 79,771,707 0.24
Wells Fargo & Co. 3,036,200 146,709,184 0.44
Westinghouse Air Brake Technologies Corp. 750,379 55,317,940 0.17
Weyerhaeuser Co. REIT 1,712,541 45,108,330 0.14
Whitecap Resources Inc. 1,578,200 5,444,309 0.02
Williams Companies, Inc. 4,043,200 116,120,704 0.35
Willis Towers Watson PLC 662,500 116,368,125 0.35
Worldpay, Inc., Class A 175,000 19,862,500 0.06
Wyndham Hotels & Resorts, Inc. 665,000 33,243,350 0.10
Wynn Resorts, Ltd. 490,966 58,582,063 0.18
Xilinx, Inc. 552,000 69,988,080 0.21
YUM! Brands, Inc. 205,630 20,523,930 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.