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Portfolio Holdings

American Funds Insurance Series - Growth Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
CHEVRON USCP 4(2) CP 4/10/2018 20,300,000 20,288,165
COCA-COLA CO 4(2) CP 4/13/2018 40,000,000 39,970,240
DISNEY WALT CO 4(2) CP 4/25/2018 20,600,000 20,571,057
EXXON CORP CP 4/9/2018 50,000,000 49,973,500
FED FARM CR DISC NT 5/2/2018 51,100,000 51,027,949
FED HM LN BK BD 4/19/2018 25,000,000 24,980,500
FED HM LN BK BD 4/2/2018 40,800,000 40,792,656
FED HM LN BK BD 4/20/2018 150,000,000 149,875,500
FED HM LN BK BD 4/26/2018 50,000,000 49,945,000
FED HM LN BK BD 4/30/2018 125,000,000 124,837,500
FED HM LN BK BD 5/14/2018 16,400,000 16,367,528
FED NAT MTG DISC NT 6/18/2018 50,000,000 49,814,500
HERSHEY COMPANY 4(2) CP 4/16/2018 20,000,000 19,981,940
HOME DEPOT INC 4(2) CP 4/2/2018 7,400,000 7,398,652
PEPSICO INC 4(2) CP 4/9/2018 7,450,000 7,445,984
PFIZER INC 4(2) CP 5/15/2018 105,000,000 104,739,180
U S TREASURY BILL 11/8/2018 28,200,000 27,881,058
U S TREASURY BILL 4/19/2018 102,500,000 102,421,075
U S TREASURY BILL 6/7/2018 100,000,000 99,698,000
UNITED PARCEL SVC 4(2) CP 4/3/2018 47,400,000 47,388,577
WAL-MART STORES 4(2) CP 4/16/2018 43,500,000 43,459,719
WAL-MART STORES 4(2) CP 4/23/2018 10,000,000 9,986,850
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ACADIA Pharmaceuticals Inc. 270,000 6,066,900 0.02
ASGN Inc. 1,279,500 104,765,460 0.42
ASML Holding NV 1,199,568 237,330,883 0.96
ASML Holding NV (New York registered) 2,382,000 472,969,920 1.91
Activision Blizzard, Inc. 2,996,300 202,130,398 0.82
Aetna Inc. 762,600 128,879,400 0.52
Alibaba Group Holding Ltd. (ADR) 675,000 123,889,500 0.50
Alphabet Inc., Class A 321,500 333,440,510 1.34
Alphabet Inc., Class C 663,000 684,076,770 2.76
Amazon.com, Inc. 1,147,916 1,661,424,743 6.70
American Tower Corp. REIT 190,000 27,614,600 0.11
Amphenol Corp., Class A 650,000 55,984,500 0.23
Apple Inc. 791,000 132,713,980 0.54
Bank of America Corp. 4,015,000 120,409,850 0.49
Berkshire Hathaway Inc., Class A 410 122,631,000 0.49
Berkshire Hathaway Inc., Class B 363,734 72,557,658 0.29
BlackRock, Inc. 539,000 291,987,080 1.18
Boeing Co. 450,000 147,546,000 0.60
Booking Holdings Inc. 151,531 315,243,577 1.27
Boston Scientific Corp. 7,255,000 198,206,600 0.80
British American Tobacco PLC 227,703 13,218,416 0.05
Broadcom Inc. 3,178,100 748,919,265 3.02
CBS Corp., Class B 2,000,000 102,780,000 0.41
CME Group Inc., Class A 350,100 56,625,174 0.23
Capital One Financial Corp. 1,111,100 106,465,602 0.43
Caterpillar Inc. 505,000 74,426,900 0.30
Centene Corp. 1,510,000 161,373,700 0.65
Charter Communications, Inc., Class A 698,680 217,443,190 0.88
Chevron Corp. 1,000,000 114,040,000 0.46
Chubb Ltd. 250,000 34,192,500 0.14
Coca-Cola Co. 990,000 42,995,700 0.17
Coca-Cola European Partners plc 470,000 19,580,200 0.08
Comcast Corp., Class A 7,525,000 257,129,250 1.04
Concho Resources Inc. 1,870,000 281,117,100 1.13
Constellation Brands, Inc., Class A 315,000 71,794,800 0.29
Costco Wholesale Corp. 280,000 52,760,400 0.21
Diamondback Energy, Inc. 371,721 47,030,141 0.19
Domino's Pizza, Inc. 152,600 35,641,256 0.14
DowDuPont Inc. 903,810 57,581,735 0.23
EOG Resources, Inc. 2,402,400 252,900,648 1.02
Enbridge Inc. 664,506 20,690,438 0.08
Enbridge Inc. 1,613,676 50,751,854 0.20
Exelon Corp. 1,705,000 66,512,050 0.27
Express Scripts Holding Co. 2,256,200 155,858,296 0.63
FCB Financial Holdings, Inc., Class A 1,680,000 85,848,000 0.35
Facebook, Inc., Class A 7,340,500 1,172,938,495 4.73
FedEx Corp. 168,000 40,338,480 0.16
Fifth Third Bancorp 2,500,000 79,375,000 0.32
Financial Engines, Inc. 1,800,000 63,000,000 0.25
First Republic Bank 755,000 69,920,550 0.28
Fiserv, Inc. 706,000 50,344,860 0.20
Fortive Corp. 875,000 67,830,000 0.27
Goldcorp Inc. 5,095,000 70,412,900 0.28
Goldman Sachs Group, Inc. 922,400 232,315,664 0.94
Grafton Group PLC, units 7,859,100 84,987,886 0.34
Halliburton Co. 2,500,000 117,350,000 0.47
Hess Corp. 470,300 23,806,586 0.10
Hexagon AB, Class B 1,788,300 107,139,245 0.43
Hologic, Inc. 4,302,130 160,727,577 0.65
Home Depot, Inc. 2,240,000 399,257,600 1.61
Humana Inc. 993,200 267,001,956 1.08
Illumina, Inc. 775,000 183,225,500 0.74
Incyte Corp. 440,000 36,665,200 0.15
Intel Corp. 4,790,000 249,463,200 1.01
Intercept Pharmaceuticals, Inc. 325,000 19,994,000 0.08
Intuitive Surgical, Inc. 940,500 388,266,615 1.57
Iron Mountain Inc. REIT 2,000,000 65,720,000 0.27
JPMorgan Chase & Co. 1,947,000 214,111,590 0.86
Jack Henry & Associates, Inc. 407,000 49,226,650 0.20
Johnson Controls International PLC 1,355,000 47,750,200 0.19
Kerry Group PLC, Class A 1,300,000 132,191,072 0.53
Legal & General Group PLC 40,158,246 145,469,925 0.59
Lockheed Martin Corp. 110,000 37,172,300 0.15
Luxottica Group SpA 689,000 42,877,968 0.17
MGM Resorts International 1,795,500 62,878,410 0.25
MTU Aero Engines AG 938,098 158,128,044 0.64
MarketAxess Holdings Inc. 180,000 39,139,200 0.16
Masco Corp. 722,000 29,197,680 0.12
Meggitt PLC 6,324,547 38,363,778 0.15
Merck & Co., Inc. 700,000 38,129,000 0.15
Microsoft Corp. 11,254,000 1,027,152,580 4.14
Morgan Stanley 411,000 22,177,560 0.09
Murata Manufacturing Co., Ltd. 387,000 53,421,918 0.22
Murphy Oil Corp. 1,043,200 26,956,288 0.11
NIKE, Inc., Class B 4,255,000 282,702,200 1.14
Netflix, Inc. 2,370,000 699,979,500 2.82
Newell Brands Inc. 1,818,900 46,345,572 0.19
Nintendo Co., Ltd. 299,960 133,757,289 0.54
Noble Energy, Inc. 5,663,000 171,588,900 0.69
Norfolk Southern Corp. 633,000 85,948,740 0.35
Northrop Grumman Corp. 269,000 93,913,280 0.38
Norwegian Cruise Line Holdings Ltd. 670,000 35,489,900 0.14
Oaktree Capital Group, LLC 1,078,000 42,688,800 0.17
Onex Corp. 1,342,800 96,847,111 0.39
PNC Financial Services Group, Inc. 1,083,600 163,883,664 0.66
Paddy Power Betfair PLC 440,000 45,207,584 0.18
PayPal Holdings, Inc. 513,000 38,921,310 0.16
Paycom Software, Inc. 1,510,600 162,223,334 0.65
Peyto Exploration & Development Corp. 2,344,000 19,649,319 0.08
Philip Morris International Inc. 800,000 79,520,000 0.32
Pinnacle Foods Inc. 515,000 27,861,500 0.11
Pioneer Natural Resources Co. 630,000 108,221,400 0.44
Praxair, Inc. 314,200 45,339,060 0.18
Raytheon Co. 458,025 98,850,956 0.40
Regeneron Pharmaceuticals, Inc. 894,000 307,857,840 1.24
ResMed Inc. 755,000 74,344,850 0.30
RingCentral, Inc., Class A 680,000 43,180,000 0.17
Royal Dutch Shell PLC, Class A (ADR) 70,279 4,484,503 0.02
Royal Dutch Shell PLC, Class B (ADR) 760,100 49,809,353 0.20
Sabre Corp. 1,314,300 28,191,735 0.11
Samsung Electronics Co., Ltd. 89,000 207,401,770 0.84
Samsung Electronics Co., Ltd., non-voting preferred 11,300 21,800,846 0.09
Schlumberger Ltd. 1,650,000 106,887,000 0.43
ServiceNow, Inc. 2,795,000 462,432,750 1.87
Seven Generations Energy Ltd., Class A 4,083,078 50,707,687 0.20
Sherwin-Williams Co. 105,000 41,172,600 0.17
Snap Inc., Class A 1,179,600 18,720,252 0.08
Square, Inc., Class A 1,985,000 97,662,000 0.39
Starbucks Corp. 2,895,000 167,591,550 0.68
Sturm, Ruger & Co., Inc. 557,788 29,283,870 0.12
Suncor Energy Inc. 4,588,116 158,439,307 0.64
T-Mobile US, Inc. 1,017,000 62,077,680 0.25
T. Rowe Price Group, Inc. 627,500 67,751,175 0.27
TE Connectivity Ltd. 1,065,000 106,393,500 0.43
Taiwan Semiconductor Manufacturing Co., Ltd. 36,360,000 309,024,350 1.25
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 2,975,392 130,203,154 0.53
Tesla, Inc. 1,813,000 482,493,690 1.95
Thermo Fisher Scientific Inc. 795,000 164,135,700 0.66
Tourmaline Oil Corp. 3,427,000 58,120,813 0.23
TransDigm Group Inc. 524,000 160,836,560 0.65
Uber Technologies, Inc., Series F, noncumulative convertible preferred 268,677 11,351,603 0.05
Ulta Beauty, Inc. 998,800 204,024,876 0.82
UnitedHealth Group Inc. 3,017,500 645,745,000 2.60
VeriSign, Inc. 185,000 21,933,600 0.09
Vertex Pharmaceuticals Inc. 1,211,400 197,433,972 0.80
Visa Inc., Class A 2,955,000 353,477,100 1.43
Weatherford International PLC 6,073,839 13,909,091 0.06
Webster Financial Corp. 464,000 25,705,600 0.10
Wells Fargo & Co. 9,990,454 523,599,694 2.11
Workday, Inc., Class A 838,000 106,518,180 0.43
Zayo Group Holdings, Inc. 3,245,000 110,849,200 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.