American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Growth Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 1/24/2019 106,100,000 105,922,813
COCA-COLA COMPANY (THE) 4(2) CP 1/25/2019 43,000,000 42,925,094
COCA-COLA COMPANY (THE) 4(2) CP 1/4/2019 49,400,000 49,386,662
EMERSON ELECTRIC CO 4(2) CP 1/9/2019 15,000,000 14,991,120
FED HM LN BK BD 1/11/2019 31,500,000 31,481,075
FED HM LN BK BD 1/14/2019 108,800,000 108,712,873
FED HM LN BK BD 1/16/2019 85,000,000 84,920,262
FED HM LN BK BD 1/18/2019 15,400,000 15,383,491
FED HM LN BK BD 1/22/2019 70,900,000 70,802,917
FED HM LN BK BD 1/24/2019 8,000,000 7,987,952
FED HM LN BK BD 1/25/2019 12,300,000 12,280,635
FED HM LN BK BD 1/30/2019 120,000,000 119,772,324
FED HM LN BK BD 1/7/2019 40,000,000 39,986,704
FED HM LN BK BD 2/1/2019 100,000,000 99,796,740
FED HM LN BK BD 2/13/2019 75,000,000 74,783,445
FED HM LN BK BD 2/21/2019 11,900,000 11,859,616
FED HM LN BK BD 2/6/2019 50,000,000 49,881,385
FED HM LN MTG CORP DISC NT 1/18/2019 25,000,000 24,973,200
FED NAT MTGE DISC NT 1/7/2019 31,200,000 31,189,629
IBM CREDIT LLC 4(2) CP 1/16/2019 100,000,000 99,892,400
MERCK & CO INC 4(2) CP 2/19/2019 50,000,000 49,827,200
MERCK & CO INC 4(2) CP 2/4/2019 33,000,000 32,920,173
NATIONAL RURAL UTILITIES COOP FINA CP 2/7/2019 46,500,000 46,376,310
PFIZER INC. 4(2) CP 1/15/2019 31,800,000 31,767,341
U S TREASURY BILL 1/17/2019 125,000,000 124,880,725
U S TREASURY BILL 1/2/2019 66,400,000 66,400,000
U S TREASURY BILL 2/14/2019 51,900,000 51,746,890
U S TREASURY BILL 2/21/2019 217,900,000 217,185,767
U S TREASURY BILL 3/14/2019 34,700,000 34,533,940
U S TREASURY BILL 4/18/2019 93,600,000 92,946,822
U S TREASURY BILL 5/2/2019 99,700,000 98,899,080
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
2U, Inc. 600,000 29,832,000 0.13
ASGN Inc. 1,074,125 58,539,813 0.25
ASML Holding NV 985,000 154,793,804 0.66
ASML Holding NV (New York registered) 1,278,400 198,944,608 0.85
Abbott Laboratories 375,900 27,188,847 0.12
Activision Blizzard, Inc. 3,895,800 181,427,406 0.77
Adobe Inc. 37,300 8,438,752 0.04
Agios Pharmaceuticals, Inc. 132,000 6,086,520 0.03
Airbus SE, non-registered shares 462,900 44,529,670 0.19
Alcoa Corp. 2,520,200 66,986,916 0.29
Alibaba Group Holding Ltd. (ADR) 275,000 37,694,250 0.16
Allogene Therapeutics, Inc. 145,800 3,926,394 0.02
Alphabet Inc., Class A 157,500 164,581,200 0.70
Alphabet Inc., Class C 532,700 551,669,447 2.35
Alteryx, Inc., Class A 437,213 26,001,057 0.11
Altria Group, Inc. 1,175,700 58,067,823 0.25
Amazon.com, Inc. 531,016 797,570,102 3.40
American Tower Corp. REIT 600,400 94,977,276 0.41
Amgen Inc. 120,000 23,360,400 0.10
Amphenol Corp., Class A 440,000 35,648,800 0.15
Analog Devices, Inc. 490,000 42,056,700 0.18
Aon PLC, Class A 110,000 15,989,600 0.07
Apple Inc. 251,500 39,671,610 0.17
AstraZeneca PLC 290,900 21,775,976 0.09
Autodesk, Inc. 516,000 66,362,760 0.28
Bank of America Corp. 4,015,000 98,929,600 0.42
Bank of New York Mellon Corp. 467,000 21,981,690 0.09
Berkshire Hathaway Inc., Class A 410 125,460,000 0.54
Berkshire Hathaway Inc., Class B 413,434 84,414,954 0.36
BioMarin Pharmaceutical Inc. 91,800 7,816,770 0.03
Biogen Inc. 135,000 40,624,200 0.17
BlackRock, Inc. 494,000 194,053,080 0.83
Bluebird Bio, Inc. 346,600 34,382,720 0.15
Boeing Co. 232,000 74,820,000 0.32
Booking Holdings Inc. 24,000 41,338,080 0.18
Boston Scientific Corp. 4,791,000 169,313,940 0.72
Bright Horizons Family Solutions Inc. 350,000 39,007,500 0.17
British American Tobacco PLC 1,563,800 49,830,487 0.21
Broadcom Inc. 3,414,000 868,111,920 3.70
CBS Corp., Class B 461,600 20,181,152 0.09
CME Group Inc., Class A 394,400 74,194,528 0.32
CSX Corp. 1,369,700 85,099,461 0.36
CVS Health Corp. 862,934 56,539,436 0.24
Cabot Oil & Gas Corp. 1,850,900 41,367,615 0.18
Canadian Natural Resources, Ltd. 329,100 7,940,634 0.03
Capital One Financial Corp. 911,100 68,870,049 0.29
Celanese Corp. 287,300 25,848,381 0.11
Centene Corp. 2,014,700 232,294,910 0.99
Centennial Resource Development, Inc., Class A 901,500 9,934,530 0.04
Charter Communications, Inc., Class A 997,380 284,223,379 1.21
Chevron Corp. 1,000,000 108,790,000 0.46
Chipotle Mexican Grill, Inc. 17,400 7,513,146 0.03
Chubb Ltd. 216,000 27,902,880 0.12
Church & Dwight Co., Inc. 69,800 4,590,048 0.02
Cie. Financière Richemont SA, Class A 395,000 25,308,594 0.11
Cigna Corp. 739,902 140,522,188 0.60
Coca-Cola Co. 525,000 24,858,750 0.11
Coca-Cola European Partners PLC 540,000 24,759,000 0.11
Comcast Corp., Class A 7,616,400 259,338,420 1.11
Concho Resources Inc. 2,421,560 248,912,152 1.06
Constellation Brands, Inc., Class A 145,000 23,318,900 0.10
Costco Wholesale Corp. 627,500 127,828,025 0.55
Crown Castle International Corp. REIT 303,900 33,012,657 0.14
Danaher Corp. 242,600 25,016,912 0.11
Deere & Co. 70,100 10,456,817 0.04
DexCom, Inc. 368,900 44,194,220 0.19
Diamondback Energy, Inc. 1,189,000 110,220,300 0.47
Digital Realty Trust, Inc. REIT 245,000 26,104,750 0.11
DocuSign, Inc. 510,000 20,440,800 0.09
Domino's Pizza, Inc. 131,000 32,486,690 0.14
DowDuPont Inc. 1,149,510 61,475,795 0.26
EOG Resources, Inc. 2,182,000 190,292,220 0.81
Eli Lilly and Co. 550,800 63,738,576 0.27
Enbridge Inc. 722,200 22,435,176 0.10
Ensco PLC, Class A 1,151,800 4,100,408 0.02
Equifax Inc. 363,900 33,890,007 0.14
Equinix, Inc. REIT 433,500 152,834,760 0.65
EssilorLuxottica 54,800 6,934,835 0.03
Etsy, Inc. 650,000 30,920,500 0.13
Exelon Corp. 1,705,000 76,895,500 0.33
Facebook, Inc., Class A 7,518,400 985,587,056 4.20
Fifth Third Bancorp 980,000 23,059,400 0.10
First Republic Bank 939,000 81,599,100 0.35
Fiserv, Inc. 740,400 54,411,996 0.23
Five Below, Inc. 195,000 19,952,400 0.09
FleetCor Technologies, Inc. 271,000 50,330,120 0.21
Fortive Corp. 403,000 27,266,980 0.12
Franco-Nevada Corp. 660,270 46,299,185 0.20
General Motors Co. 1,250,000 41,812,500 0.18
Global Payments Inc. 228,100 23,523,953 0.10
Goldcorp Inc. 5,095,000 49,931,000 0.21
Goldman Sachs Group, Inc. 752,400 125,688,420 0.54
Grafton Group PLC, units 5,926,200 48,569,227 0.21
Grand Canyon Education, Inc. 500,000 48,070,000 0.21
Grupo México, SAB de CV, Series B 13,785,000 28,367,214 0.12
Halliburton Co. 3,296,300 87,615,654 0.37
Hermès International 69,000 38,326,712 0.16
Hexagon AB, Class B 1,788,300 82,319,577 0.35
Hilton Worldwide Holdings Inc. 372,200 26,723,960 0.11
Hologic, Inc. 2,095,000 86,104,500 0.37
Home Depot, Inc. 2,568,237 441,274,481 1.88
Humana Inc. 1,056,200 302,580,176 1.29
Illumina, Inc. 66,600 19,975,338 0.09
Incyte Corp. 227,000 14,434,930 0.06
Intel Corp. 4,769,400 223,827,942 0.95
Intercontinental Exchange, Inc. 1,699,900 128,053,467 0.55
Intuit Inc. 42,000 8,267,700 0.04
Intuitive Surgical, Inc. 940,500 450,424,260 1.92
Iron Mountain Inc. REIT 2,000,000 64,820,000 0.28
JPMorgan Chase & Co. 1,683,000 164,294,460 0.70
Jack Henry & Associates, Inc. 549,000 69,459,480 0.30
Johnson & Johnson 648,100 83,637,305 0.36
Kerry Group PLC, Class A 1,100,000 109,018,112 0.46
Keyence Corp. 88,000 44,652,673 0.19
LKQ Corp. 3,200,000 75,936,000 0.32
LVMH Moët Hennessy-Louis Vuitton SE 140,000 41,416,571 0.18
Las Vegas Sands Corp. 152,000 7,911,600 0.03
Legal & General Group PLC 40,158,246 118,238,968 0.50
Linde PLC 705,000 110,008,200 0.47
LiveRamp Holdings, Inc. 79,000 3,051,770 0.01
Lockheed Martin Corp. 80,000 20,947,200 0.09
London Stock Exchange Group PLC 66,000 3,417,101 0.01
LyondellBasell Industries NV 451,000 37,505,160 0.16
MGM Resorts International 2,435,000 59,073,100 0.25
MTU Aero Engines AG 751,103 136,234,036 0.58
MarketAxess Holdings Inc. 180,000 38,035,800 0.16
Marriott International, Inc., Class A 235,000 25,511,600 0.11
Marsh & McLennan Companies, Inc. 575,000 45,856,250 0.20
Masco Corp. 722,000 21,111,280 0.09
Mastercard Inc., Class A 313,000 59,047,450 0.25
McDonald's Corp. 325,000 57,710,250 0.25
Merck & Co., Inc. 930,000 71,061,300 0.30
Microsoft Corp. 10,468,400 1,063,275,388 4.53
Molina Healthcare, Inc. 58,100 6,752,382 0.03
Mondelez International, Inc. 395,000 15,811,850 0.07
MongoDB, Inc., Class A 508,521 42,583,549 0.18
Moody's Corp. 503,000 70,440,120 0.30
Morgan Stanley 411,000 16,296,150 0.07
Murphy Oil Corp. 1,043,200 24,400,448 0.10
NIKE, Inc., Class B 2,479,800 183,852,372 0.78
Nasdaq, Inc. 198,000 16,150,860 0.07
NetApp, Inc. 289,900 17,298,333 0.07
Netflix, Inc. 2,401,060 642,667,720 2.74
Neurocrine Biosciences, Inc. 223,800 15,981,558 0.07
Noble Energy, Inc. 4,449,000 83,463,240 0.36
Norfolk Southern Corp. 490,200 73,304,508 0.31
Norsk Hydro ASA 7,388,468 33,575,090 0.14
Northrop Grumman Corp. 282,500 69,184,250 0.30
Norwegian Cruise Line Holdings Ltd. 670,000 28,401,300 0.12
Oaktree Capital Group, LLC 1,162,000 46,189,500 0.20
Ollie's Bargain Outlet Holdings, Inc. 500,000 33,255,000 0.14
Onex Corp. 1,342,800 73,130,076 0.31
PNC Financial Services Group, Inc. 1,133,600 132,529,176 0.57
Paddy Power Betfair PLC 220,000 18,060,457 0.08
Parker-Hannifin Corp. 225,000 33,556,500 0.14
Parsley Energy, Inc., Class A 567,000 9,060,660 0.04
PayPal Holdings, Inc. 513,000 43,138,170 0.18
Paycom Software, Inc. 1,028,500 125,939,825 0.54
Peyto Exploration & Development Corp. 2,344,000 12,156,109 0.05
Pfizer Inc. 1,975,000 86,208,750 0.37
Philip Morris International Inc. 924,000 61,686,240 0.26
Pioneer Natural Resources Co. 111,500 14,664,480 0.06
Public Service Enterprise Group Inc. 334,200 17,395,110 0.07
QUALCOMM Inc. 208,800 11,882,808 0.05
Randgold Resources Ltd. (ADR) 580,000 49,684,598 0.21
Raytheon Co. 458,025 70,238,134 0.30
Regeneron Pharmaceuticals, Inc. 1,341,000 500,863,500 2.14
RenaissanceRe Holdings Ltd. 57,100 7,634,270 0.03
ResMed Inc. 755,000 85,971,850 0.37
Restaurant Brands International Inc. 700,000 36,610,000 0.16
RingCentral, Inc., Class A 1,433,100 118,144,764 0.50
Ross Stores, Inc. 153,800 12,796,160 0.05
Royal Dutch Shell PLC, Class A (ADR) 70,279 4,095,157 0.02
Royal Dutch Shell PLC, Class B 632,900 18,876,648 0.08
Royal Dutch Shell PLC, Class B (ADR) 760,100 45,560,394 0.19
SK hynix, Inc. 579,000 31,448,316 0.13
SVB Financial Group 286,700 54,450,064 0.23
Safran SA 339,375 40,983,621 0.17
Samsung Electronics Co., Ltd. 3,901,400 134,757,914 0.57
Schlumberger Ltd. 607,800 21,929,424 0.09
Seattle Genetics, Inc. 178,500 10,113,810 0.04
ServiceMaster Global Holdings, Inc. 457,000 16,790,180 0.07
ServiceNow, Inc. 1,653,000 294,316,650 1.26
Seven Generations Energy Ltd., Class A 1,060,000 8,649,575 0.04
Sherwin-Williams Co. 255,600 100,568,376 0.43
Spirit Airlines, Inc. 138,200 8,004,544 0.03
Spotify Technology SA 160,000 18,160,000 0.08
Square, Inc., Class A 1,716,400 96,272,876 0.41
State Street Corp. 460,900 29,068,963 0.12
Stryker Corp. 84,000 13,167,000 0.06
Sturm, Ruger & Co., Inc. 357,788 19,041,477 0.08
Suncor Energy Inc. 3,588,116 100,215,985 0.43
T-Mobile US, Inc. 1,017,000 64,691,370 0.28
T. Rowe Price Group, Inc. 627,500 57,930,800 0.25
Taiwan Semiconductor Manufacturing Co., Ltd. 31,814,000 231,686,541 0.99
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 2,419,592 89,307,141 0.38
Tesla, Inc. 1,813,000 603,366,400 2.57
Teva Pharmaceutical Industries Ltd. (ADR) 2,053,000 31,657,260 0.14
Texas Instruments Inc. 300,500 28,397,250 0.12
Thermo Fisher Scientific Inc. 622,100 139,219,759 0.59
Toll Brothers, Inc. 737,000 24,269,410 0.10
TransDigm Group Inc. 717,100 243,857,026 1.04
Trimble Inc. 230,400 7,582,464 0.03
Uber Technologies, Inc., Series F, noncumulative convertible preferred 268,677 13,103,976 0.06
Ulta Beauty, Inc. 700,000 171,388,000 0.73
Ultragenyx Pharmaceutical Inc. 175,400 7,626,392 0.03
Union Pacific Corp. 320,000 44,233,600 0.19
UnitedHealth Group Inc. 3,377,000 841,278,240 3.59
Vale SA, ordinary nominative (ADR) 1,425,500 18,802,345 0.08
VeriSign, Inc. 112,000 16,608,480 0.07
Verily Life Sciences LLC 300,178 36,999,940 0.16
Vertex Pharmaceuticals Inc. 1,400,900 232,143,139 0.99
Visa Inc., Class A 2,650,400 349,693,776 1.49
Walgreens Boots Alliance, Inc. 285,500 19,508,215 0.08
Waste Connections, Inc. 506,900 37,637,325 0.16
Wells Fargo & Co. 7,294,754 336,142,264 1.43
Westinghouse Air Brake Technologies Corp. (DBA Wabtec Corp.) 314,300 22,079,575 0.09
Williams Companies, Inc. 329,000 7,254,450 0.03
Workday, Inc., Class A 1,123,000 179,320,640 0.76
Wynn Resorts, Ltd. 141,200 13,966,092 0.06
YUM! Brands, Inc. 92,000 8,456,640 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.