American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Growth Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 13,152,306 1,314,967,510
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
2U, Inc. 600,000 42,510,000 0.16
ASGN Inc. 1,074,125 68,196,196 0.26
ASML Holding NV 985,000 184,743,251 0.71
ASML Holding NV (New York registered) 1,278,400 240,403,120 0.92
Abbott Laboratories 375,900 30,049,446 0.11
Activision Blizzard, Inc. 4,958,300 225,751,399 0.86
Adobe Inc. 109,600 29,207,304 0.11
Agios Pharmaceuticals, Inc. 132,000 8,902,080 0.03
Airbus SE, non-registered shares 462,900 61,220,527 0.23
Alcoa Corp. 2,460,200 69,279,232 0.26
Allakos Inc. 102,000 4,131,000 0.02
Allogene Therapeutics, Inc. 145,800 4,215,078 0.02
Alphabet Inc., Class A 157,500 185,360,175 0.71
Alphabet Inc., Class C 576,900 676,882,539 2.59
Alteryx, Inc., Class A 437,213 36,669,054 0.14
Altria Group, Inc. 4,812,816 276,400,023 1.06
Amazon.com, Inc. 523,016 931,360,742 3.56
American Tower Corp. REIT 617,000 121,586,020 0.46
Amgen Inc. 120,000 22,797,600 0.09
Amphenol Corp., Class A 440,000 41,553,600 0.16
Analog Devices, Inc. 563,000 59,267,010 0.23
Aon PLC, Class A 110,000 18,777,000 0.07
Apple Inc. 314,600 59,758,270 0.23
AstraZeneca PLC 290,900 23,244,454 0.09
Atlassian Corp. PLC, Class A 516,800 58,083,152 0.22
Autodesk, Inc. 634,000 98,789,880 0.38
Bank of America Corp. 4,015,000 110,773,850 0.42
Bank of New York Mellon Corp. 467,000 23,550,810 0.09
Barrick Gold Corp. 3,758,000 51,522,180 0.20
Berkshire Hathaway Inc., Class A 401 120,787,215 0.46
Berkshire Hathaway Inc., Class B 49,700 9,984,233 0.04
BioMarin Pharmaceutical Inc. 191,800 17,037,594 0.07
Biogen Inc. 156,000 36,875,280 0.14
BlackRock, Inc. 335,500 143,382,635 0.55
Bluebird Bio, Inc. 346,600 54,530,578 0.21
Boeing Co. 270,200 103,059,684 0.39
Booking Holdings Inc. 24,000 41,877,840 0.16
Boston Scientific Corp. 4,711,000 180,808,180 0.69
Bright Horizons Family Solutions Inc. 350,000 44,488,500 0.17
British American Tobacco PLC 1,563,800 65,054,476 0.25
Broadcom Inc. 2,669,200 802,655,132 3.07
CBS Corp., Class B 461,600 21,939,848 0.08
CME Group Inc., Class A 370,100 60,911,058 0.23
CSX Corp. 1,325,700 99,188,874 0.38
CVS Health Corp. 862,934 46,538,031 0.18
Cabot Oil & Gas Corp. 1,850,900 48,308,490 0.18
Canadian Natural Resources, Ltd. 329,100 9,035,566 0.03
Capital One Financial Corp. 911,100 74,427,759 0.28
Celanese Corp. 287,300 28,330,653 0.11
Centene Corp. 4,065,400 215,872,740 0.83
Centennial Resource Development, Inc., Class A 1,050,200 9,231,258 0.04
Charter Communications, Inc., Class A 1,006,280 349,088,595 1.33
Chevron Corp. 1,000,000 123,180,000 0.47
Chipotle Mexican Grill, Inc. 17,400 12,359,394 0.05
Chubb Ltd. 207,000 28,996,560 0.11
Church & Dwight Co., Inc. 108,700 7,742,701 0.03
Cigna Corp. 739,902 118,991,040 0.46
Coca-Cola Co. 502,000 23,523,720 0.09
Coca-Cola European Partners PLC 516,000 26,697,840 0.10
Comcast Corp., Class A 5,886,400 235,338,272 0.90
Concho Resources Inc. 2,438,260 270,549,330 1.03
Constellation Brands, Inc., Class A 139,000 24,370,870 0.09
Costco Wholesale Corp. 616,500 149,279,310 0.57
Crown Castle International Corp. REIT 303,900 38,899,200 0.15
Danaher Corp. 242,600 32,028,052 0.12
Deere & Co. 399,100 63,792,144 0.24
DexCom, Inc. 721,900 85,978,290 0.33
Diamondback Energy, Inc. 1,234,000 125,288,020 0.48
Digital Realty Trust, Inc. REIT 245,000 29,155,000 0.11
DocuSign, Inc. 510,000 26,438,400 0.10
Domino's Pizza, Inc. 131,000 33,811,100 0.13
DowDuPont Inc. 2,388,310 127,320,806 0.49
EOG Resources, Inc. 937,300 89,212,214 0.34
Eli Lilly and Co. 550,800 71,471,808 0.27
Enbridge Inc. 1,147,900 41,574,707 0.16
Ensco PLC, Class A 1,151,800 4,526,574 0.02
Equifax Inc. 363,900 43,122,150 0.16
Equinix, Inc. REIT 464,000 210,266,240 0.80
Equitrans Midstream Corp. 713,300 15,535,674 0.06
EssilorLuxottica 54,800 5,986,134 0.02
Etsy, Inc. 650,000 43,693,000 0.17
Exelon Corp. 1,705,000 85,471,650 0.33
Facebook, Inc., Class A 7,683,400 1,280,745,946 4.90
Fifth Third Bancorp 980,000 24,715,600 0.09
First Republic Bank 939,000 94,331,940 0.36
Fiserv, Inc. 1,573,600 138,917,408 0.53
Five Below, Inc. 195,000 24,228,750 0.09
FleetCor Technologies, Inc. 271,000 66,825,890 0.26
Floor & Decor Holdings, Inc., Class A 617,000 25,432,740 0.10
Fortive Corp. 403,000 33,807,670 0.13
Franco-Nevada Corp. 674,270 50,551,960 0.19
General Electric Co. 920,500 9,195,795 0.04
General Motors Co. 1,250,000 46,375,000 0.18
Global Payments Inc. 319,100 43,563,532 0.17
Goldcorp Inc. 5,095,000 58,286,800 0.22
Goldman Sachs Group, Inc. 1,052,400 202,050,276 0.77
Grafton Group PLC, units 5,926,200 62,481,899 0.24
Grand Canyon Education, Inc. 500,000 57,255,000 0.22
Grupo México, SAB de CV, Series B 13,785,000 37,895,833 0.14
Halliburton Co. 796,300 23,331,590 0.09
Hermès International 81,000 53,444,881 0.20
Hexagon AB, Class B 1,788,300 93,287,890 0.36
Hilton Worldwide Holdings Inc. 693,400 57,628,474 0.22
Hologic, Inc. 1,885,000 91,234,000 0.35
Home Depot, Inc. 2,545,237 488,405,528 1.87
Honeywell International Inc. 201,700 32,054,164 0.12
HubSpot, Inc. 184,200 30,615,882 0.12
Humana Inc. 1,056,200 280,949,200 1.07
Illumina, Inc. 66,600 20,691,954 0.08
Incyte Corp. 368,800 31,720,488 0.12
Intel Corp. 5,033,000 270,272,100 1.03
Intercontinental Exchange, Inc. 1,699,900 129,430,386 0.49
Intuit Inc. 42,000 10,979,220 0.04
Intuitive Surgical, Inc. 940,500 536,630,490 2.05
Iron Mountain Inc. REIT 2,000,000 70,920,000 0.27
JPMorgan Chase & Co. 1,370,000 138,685,100 0.53
Jack Henry & Associates, Inc. 536,000 74,364,640 0.28
Johnson & Johnson 648,100 90,597,899 0.35
Kerry Group PLC, Class A 1,100,000 122,775,538 0.47
Keyence Corp. 118,400 73,680,845 0.28
LKQ Corp. 3,125,000 88,687,500 0.34
LVMH Moët Hennessy-Louis Vuitton SE 154,000 56,644,561 0.22
Las Vegas Sands Corp. 152,000 9,265,920 0.04
Legal & General Group PLC 40,158,246 143,993,208 0.55
Linde PLC 694,000 122,095,420 0.47
LiveRamp Holdings, Inc. 79,000 4,311,030 0.02
Lockheed Martin Corp. 76,000 22,812,160 0.09
London Stock Exchange Group PLC 66,000 4,084,040 0.02
Lyft, Inc. 235,200 16,934,400 0.06
LyondellBasell Industries NV 451,000 37,920,080 0.15
MGM Resorts International 2,435,000 62,482,100 0.24
MKS Instruments, Inc. 77,200 7,183,460 0.03
MTU Aero Engines AG 924,304 209,233,911 0.80
MarketAxess Holdings Inc. 180,000 44,294,400 0.17
Marriott International, Inc., Class A 235,000 29,396,150 0.11
Marsh & McLennan Companies, Inc. 553,000 51,926,700 0.20
Masco Corp. 722,000 28,381,820 0.11
Mastercard Inc., Class A 538,000 126,672,100 0.48
Merck & Co., Inc. 996,000 82,837,320 0.32
Microsoft Corp. 10,468,400 1,234,643,096 4.72
Molina Healthcare, Inc. 58,100 8,247,876 0.03
Mondelez International, Inc. 395,000 19,718,400 0.08
MongoDB, Inc., Class A 600,521 88,288,597 0.34
Moody's Corp. 339,000 61,389,510 0.23
Morgan Stanley 411,000 17,344,200 0.07
Murphy Oil Corp. 1,043,200 30,565,760 0.12
NIKE, Inc., Class B 2,364,800 199,139,808 0.76
Nasdaq, Inc. 198,000 17,323,020 0.07
NetApp, Inc. 289,900 20,101,666 0.08
Netflix, Inc. 2,493,060 888,925,474 3.40
Neurocrine Biosciences, Inc. 223,800 19,716,780 0.08
Noble Energy, Inc. 3,235,000 80,001,550 0.31
Norfolk Southern Corp. 490,200 91,613,478 0.35
Norsk Hydro ASA 10,476,706 42,453,681 0.16
Northrop Grumman Corp. 282,500 76,162,000 0.29
Norwegian Cruise Line Holdings Ltd. 670,000 36,823,200 0.14
Oaktree Capital Group, LLC 1,162,000 57,693,300 0.22
Ollie's Bargain Outlet Holdings, Inc. 478,000 40,787,740 0.16
Onex Corp. 1,342,800 75,743,828 0.29
PNC Financial Services Group, Inc. 1,121,600 137,575,456 0.53
Paddy Power Betfair PLC 220,000 16,966,469 0.06
Parker-Hannifin Corp. 225,000 38,614,500 0.15
Parsley Energy, Inc., Class A 567,000 10,943,100 0.04
PayPal Holdings, Inc. 513,000 53,269,920 0.20
Paycom Software, Inc. 1,028,500 194,520,205 0.74
Pfizer Inc. 3,140,000 133,355,800 0.51
Philip Morris International Inc. 924,000 81,672,360 0.31
Pioneer Natural Resources Co. 140,400 21,380,112 0.08
QUALCOMM Inc. 208,800 11,907,864 0.05
Raytheon Co. 458,025 83,397,192 0.32
Reckitt Benckiser Group PLC 93,700 7,788,565 0.03
Regeneron Pharmaceuticals, Inc. 1,341,000 550,641,420 2.11
RenaissanceRe Holdings Ltd. 57,100 8,193,850 0.03
ResMed Inc. 755,000 78,497,350 0.30
Restaurant Brands International Inc. 700,000 45,577,000 0.17
RingCentral, Inc., Class A 1,433,100 154,488,180 0.59
Ross Stores, Inc. 153,800 14,318,780 0.05
Royal Dutch Shell PLC, Class A (ADR) 70,279 4,398,763 0.02
Royal Dutch Shell PLC, Class B 632,900 20,014,504 0.08
Royal Dutch Shell PLC, Class B (ADR) 760,100 48,608,395 0.19
Royal Gold, Inc. 51,200 4,655,616 0.02
SK hynix, Inc. 732,000 47,849,881 0.18
SVB Financial Group 280,700 62,416,452 0.24
Safran SA 339,375 46,539,830 0.18
Samsung Electronics Co., Ltd. 3,901,400 153,464,461 0.59
Schlumberger Ltd. 607,800 26,481,846 0.10
Seattle Genetics, Inc. 340,600 24,945,544 0.10
ServiceMaster Global Holdings, Inc. 1,095,000 51,136,500 0.20
ServiceNow, Inc. 1,653,000 407,447,970 1.56
Sherwin-Williams Co. 252,000 108,538,920 0.42
Snap Inc., Class A 5,400,000 59,508,000 0.23
Spirit Airlines, Inc. 138,200 7,305,252 0.03
Spotify Technology SA 160,000 22,208,000 0.08
State Street Corp. 486,100 31,990,241 0.12
Stryker Corp. 84,000 16,591,680 0.06
Sturm, Ruger & Co., Inc. 357,788 18,969,920 0.07
Suncor Energy Inc. 3,588,116 116,287,877 0.44
T-Mobile US, Inc. 3,767,000 260,299,700 1.00
T. Rowe Price Group, Inc. 627,500 62,825,300 0.24
Taiwan Semiconductor Manufacturing Co., Ltd. 29,310,000 233,468,146 0.89
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 2,419,592 99,106,488 0.38
Tesla, Inc. 1,908,500 534,112,810 2.04
Teva Pharmaceutical Industries Ltd. (ADR) 2,053,000 32,191,040 0.12
Texas Instruments Inc. 300,500 31,874,035 0.12
The Estée Lauder Companies Inc., Class A 43,800 7,251,090 0.03
Thermo Fisher Scientific Inc. 558,100 152,763,132 0.58
Toll Brothers, Inc. 859,000 31,095,800 0.12
TransDigm Group Inc. 696,000 315,977,040 1.21
Trimble Inc. 257,000 10,382,800 0.04
Uber Technologies, Inc., Series F, noncumulative convertible preferred 268,677 13,103,976 0.05
Ulta Beauty, Inc. 350,000 122,055,500 0.47
Ultragenyx Pharmaceutical Inc. 175,400 12,165,744 0.05
Union Pacific Corp. 306,000 51,163,200 0.20
UnitedHealth Group Inc. 3,381,300 836,060,238 3.20
Vale SA, ordinary nominative (ADR) 1,578,400 20,613,904 0.08
Verily Life Sciences LLC 300,178 36,999,940 0.14
Vertex Pharmaceuticals Inc. 1,400,900 257,695,555 0.99
Visa Inc., Class A 2,650,400 413,965,976 1.58
Walgreens Boots Alliance, Inc. 285,500 18,063,585 0.07
Waste Connections, Inc. 506,900 44,906,271 0.17
Wells Fargo & Co. 6,015,254 290,657,073 1.11
Westinghouse Air Brake Technologies Corp. 319,244 23,534,668 0.09
Williams Companies, Inc. 329,000 9,448,880 0.04
Workday, Inc., Class A 1,296,000 249,933,600 0.96
Wynn Resorts, Ltd. 141,200 16,847,984 0.06
YUM! Brands, Inc. 92,000 9,182,520 0.04

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.