American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Growth Fund

As of September 30, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
CHEVRON CORP 4(2) CP 10/15/2018 24,500,000 24,475,402
CRC FUNDING LLC 4(2) CP 11/20/2018 50,000,000 49,834,900
EXXON MOBIL CORPORATION CP 10/16/2018 50,000,000 49,946,800
EXXON MOBIL CORPORATION CP 10/22/2018 75,000,000 74,892,900
FED HM LN BK BD 10/1/2018 7,400,000 7,398,714
FED HM LN BK BD 10/12/2018 90,000,000 89,942,211
FED HM LN BK BD 10/15/2018 34,500,000 34,471,814
FED HM LN BK BD 10/17/2018 74,200,000 74,130,719
FED HM LN BK BD 10/2/2018 32,000,000 31,998,138
FED HM LN BK BD 10/23/2018 50,000,000 49,935,535
FED HM LN BK BD 10/24/2018 200,000,000 199,730,420
FED HM LN BK BD 10/26/2018 10,800,000 10,784,179
FED HM LN BK BD 10/30/2018 48,800,000 48,717,099
FED HM LN BK BD 10/5/2018 56,300,000 56,286,910
FED HM LN BK BD 10/9/2018 69,550,000 69,517,513
FED HM LN BK BD 11/1/2018 50,600,000 50,508,121
FED HM LN BK BD 11/16/2018 50,000,000 49,864,270
FED HM LN BK BD 11/28/2018 54,600,000 54,407,524
FED HM LN BK BD 11/7/2018 49,200,000 49,092,518
FED HM LN BK DISC NT 11/19/2018 27,000,000 26,921,292
FED HM LN BK DISC NT 11/5/2018 75,700,000 75,542,680
FED HM LN MTG CORP DISC NT 11/13/2018 75,000,000 74,809,650
IBM CREDIT LLC 4(2) CP 10/23/2018 13,000,000 12,980,305
PROCTER & GAMBLE COMPANY (THE) 4(2) CP 10/5/2018 25,000,000 24,989,625
SIMON PROPERTY GROUP LP 4(2) CP 11/7/2018 20,000,000 19,950,780
U S TREASURY BILL 10/18/2018 150,300,000 150,153,082
U S TREASURY BILL 10/25/2018 132,600,000 132,416,124
U S TREASURY BILL 11/23/2018 100,000,000 99,689,360
U S TREASURY BILL 11/29/2018 140,100,000 139,614,371
U S TREASURY BILL 11/8/2018 221,200,000 220,715,506
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ASGN Inc. 1,074,125 84,780,686 0.31
ASML Holding NV 1,199,568 224,094,831 0.82
ASML Holding NV (New York registered) 1,815,000 341,256,300 1.24
Activision Blizzard, Inc. 2,752,000 228,938,880 0.83
Aetna Inc. 1,030,000 208,935,500 0.76
Alibaba Group Holding Ltd. (ADR) 1,025,000 168,879,000 0.61
Alphabet Inc., Class A 345,500 417,046,140 1.52
Alphabet Inc., Class C 713,000 850,944,110 3.10
Amazon.com, Inc. 1,041,616 2,086,356,848 7.59
American Tower Corp. REIT 351,000 51,000,300 0.19
Amphenol Corp., Class A 325,000 30,556,500 0.11
Apple Inc. 209,000 47,179,660 0.17
Arch Capital Group Ltd. 1,170,000 34,877,700 0.13
Bank of America Corp. 4,015,000 118,281,900 0.43
Berkshire Hathaway Inc., Class A 410 131,200,021 0.48
Berkshire Hathaway Inc., Class B 363,734 77,879,087 0.28
BlackRock, Inc. 539,000 254,046,870 0.92
Boeing Co. 210,000 78,099,000 0.28
Booking Holdings Inc. 109,000 216,256,000 0.79
Boston Scientific Corp. 3,875,000 149,187,500 0.54
British American Tobacco PLC 454,000 21,211,049 0.08
Broadcom Inc. 3,528,600 870,611,478 3.17
CF Industries Holdings, Inc. 605,000 32,936,200 0.12
CME Group Inc., Class A 274,600 46,739,666 0.17
Cabot Oil & Gas Corp. 1,553,900 34,993,828 0.13
Capital One Financial Corp. 911,100 86,490,723 0.31
Centene Corp. 1,825,900 264,353,802 0.96
Charter Communications, Inc., Class A 973,680 317,302,838 1.15
Chevron Corp. 1,000,000 122,280,000 0.45
Chubb Ltd. 250,000 33,410,000 0.12
Coca-Cola Co. 525,000 24,249,750 0.09
Coca-Cola European Partners plc 805,000 36,603,350 0.13
Comcast Corp., Class A 8,685,000 307,535,850 1.12
Concho Resources Inc. 2,211,760 337,846,340 1.23
Constellation Brands, Inc., Class A 215,000 46,358,300 0.17
Costco Wholesale Corp. 341,000 80,094,080 0.29
DexCom, Inc. 574,500 82,176,480 0.30
Diamondback Energy, Inc. 949,000 128,295,310 0.47
Domino's Pizza, Inc. 102,800 30,305,440 0.11
DowDuPont Inc. 903,810 58,124,021 0.21
EOG Resources, Inc. 2,338,400 298,309,688 1.09
Enbridge Inc. 664,506 21,442,814 0.08
Enbridge Inc. 11,325 365,444 0.00
Equinix, Inc. REIT 399,000 172,723,110 0.63
Exelon Corp. 1,705,000 74,440,300 0.27
Express Scripts Holding Co. 1,151,200 109,375,512 0.40
Facebook, Inc., Class A 8,021,500 1,319,215,890 4.80
FedEx Corp. 100,000 24,079,000 0.09
Fifth Third Bancorp 980,000 27,361,600 0.10
First Republic Bank 560,000 53,760,000 0.20
Fiserv, Inc. 706,000 58,160,280 0.21
Fortive Corp. 243,000 20,460,600 0.07
Goldcorp Inc. 5,095,000 51,969,000 0.19
Goldman Sachs Group, Inc. 752,400 168,718,176 0.61
Grafton Group PLC, units 5,926,200 58,510,884 0.21
Halliburton Co. 2,500,000 101,325,000 0.37
Hexagon AB, Class B 1,788,300 104,834,293 0.38
Hologic, Inc. 2,190,000 89,746,200 0.33
Home Depot, Inc. 2,383,237 493,687,545 1.80
Humana Inc. 993,200 336,218,064 1.22
Illumina, Inc. 400,000 146,824,000 0.53
Incyte Corp. 171,000 11,812,680 0.04
Intel Corp. 4,020,000 190,105,800 0.69
Intuitive Surgical, Inc. 940,500 539,847,000 1.96
Iron Mountain Inc. REIT 2,000,000 69,040,000 0.25
JPMorgan Chase & Co. 1,717,000 193,746,280 0.71
Jack Henry & Associates, Inc. 549,000 87,883,920 0.32
Johnson & Johnson 527,800 72,926,126 0.27
Kerry Group PLC, Class A 1,100,000 121,649,014 0.44
Legal & General Group PLC 40,158,246 137,241,401 0.50
Lockheed Martin Corp. 95,000 32,866,200 0.12
Luxottica Group SpA 689,000 46,813,861 0.17
MGM Resorts International 2,175,000 60,704,250 0.22
MTU Aero Engines AG 955,103 215,241,826 0.78
MarketAxess Holdings Inc. 180,000 32,128,200 0.12
Masco Corp. 722,000 26,425,200 0.10
Merck & Co., Inc. 700,000 49,658,000 0.18
Microsoft Corp. 11,053,700 1,264,211,669 4.60
Morgan Stanley 411,000 19,140,270 0.07
Murata Manufacturing Co., Ltd. 387,000 59,487,370 0.22
Murphy Oil Corp. 1,043,200 34,780,288 0.13
NIKE, Inc., Class B 4,505,000 381,663,600 1.39
Netflix, Inc. 2,377,600 889,531,488 3.24
Newell Brands Inc. 203,250 4,125,975 0.02
Noble Energy, Inc. 4,449,000 138,764,310 0.51
Norfolk Southern Corp. 354,000 63,897,000 0.23
Norwegian Cruise Line Holdings Ltd. 670,000 38,478,100 0.14
Oaktree Capital Group, LLC 1,162,000 48,106,800 0.18
Onex Corp. 1,342,800 91,827,913 0.33
PNC Financial Services Group, Inc. 1,083,600 147,575,484 0.54
Paddy Power Betfair PLC 220,000 18,774,179 0.07
PayPal Holdings, Inc. 513,000 45,061,920 0.16
Paycom Software, Inc. 1,028,500 159,839,185 0.58
Peyto Exploration & Development Corp. 2,344,000 20,197,979 0.07
Philip Morris International Inc. 1,008,000 82,192,320 0.30
Pioneer Natural Resources Co. 475,000 82,740,250 0.30
Praxair, Inc. 412,000 66,220,760 0.24
Raytheon Co. 458,025 94,655,447 0.34
Regeneron Pharmaceuticals, Inc. 1,341,000 541,817,640 1.97
ResMed Inc. 755,000 87,081,700 0.32
RingCentral, Inc., Class A 1,433,100 133,349,955 0.49
Royal Dutch Shell PLC, Class A (ADR) 70,279 4,788,811 0.02
Royal Dutch Shell PLC, Class B (ADR) 760,100 53,913,893 0.20
Samsung Electronics Co., Ltd. 4,450,000 186,344,377 0.68
Samsung Electronics Co., Ltd., non-voting preferred 565,000 19,279,017 0.07
Schlumberger Ltd. 1,650,000 100,518,000 0.37
ServiceNow, Inc. 2,000,000 391,260,000 1.42
Seven Generations Energy Ltd., Class A 6,110,000 72,847,908 0.27
Sherwin-Williams Co. 216,800 98,689,528 0.36
Square, Inc., Class A 2,178,000 215,643,780 0.78
Sturm, Ruger & Co., Inc. 357,788 24,705,261 0.09
Suncor Energy Inc. 3,588,116 138,841,046 0.51
T-Mobile US, Inc. 1,017,000 71,373,060 0.26
T. Rowe Price Group, Inc. 627,500 68,510,450 0.25
Taiwan Semiconductor Manufacturing Co., Ltd. 37,093,000 318,897,996 1.16
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 2,975,392 131,393,311 0.48
Tesla, Inc. 1,813,000 554,778,000 2.02
Thermo Fisher Scientific Inc. 850,500 207,590,040 0.76
Tourmaline Oil Corp. 3,035,000 53,432,354 0.19
TransDigm Group Inc. 615,800 229,262,340 0.83
Uber Technologies, Inc., Series F, noncumulative convertible preferred 268,677 10,747,080 0.04
Ulta Beauty, Inc. 700,000 197,484,000 0.72
UnitedHealth Group Inc. 3,047,600 810,783,504 2.95
VeriSign, Inc. 140,000 22,416,800 0.08
Vertex Pharmaceuticals Inc. 1,990,900 383,726,066 1.40
Visa Inc., Class A 3,152,800 473,203,752 1.72
Wells Fargo & Co. 8,170,454 429,439,062 1.56
Workday, Inc., Class A 838,000 122,331,240 0.45

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.