American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Growth Fund

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 10,508,871 1,050,781,995
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
2U, Inc. 600,000 22,584,000 0.09
ASGN Inc. 1,074,125 65,091,975 0.25
ASML Holding NV 985,000 205,796,793 0.78
ASML Holding NV (New York registered) 1,148,100 238,724,433 0.90
Abbott Laboratories 385,700 32,437,370 0.12
Activision Blizzard, Inc. 6,958,300 328,431,760 1.24
Adobe Inc. 115,700 34,091,005 0.13
Agios Pharmaceuticals, Inc. 132,000 6,584,160 0.02
Airbus SE, non-registered shares 940,662 133,361,064 0.50
Alcoa Corp. 1,160,200 27,160,282 0.10
Allakos Inc. 102,000 4,419,660 0.02
Allegheny Technologies Inc. 1,795,860 45,255,672 0.17
Allogene Therapeutics, Inc. 589,500 15,828,075 0.06
Alphabet Inc., Class A 164,000 177,579,200 0.67
Alphabet Inc., Class C 589,100 636,764,081 2.40
Alteryx, Inc., Class A 289,213 31,558,923 0.12
Altria Group, Inc. 4,832,816 228,833,838 0.86
Amazon.com, Inc. 503,016 952,526,188 3.60
American Tower Corp. REIT 601,100 122,894,895 0.46
Amgen Inc. 120,000 22,113,600 0.08
Amphenol Corp., Class A 30,900 2,964,546 0.01
Analog Devices, Inc. 563,000 63,545,810 0.24
Anthem, Inc. 39,000 11,006,190 0.04
Aon PLC, Class A 110,000 21,227,800 0.08
Apple Inc. 295,100 58,406,192 0.22
Applied Materials, Inc. 564,900 25,369,659 0.10
Ares Management Corp., Class A 310,500 8,125,785 0.03
AstraZeneca PLC 290,900 23,783,804 0.09
Atlassian Corp. PLC, Class A 584,700 76,502,148 0.29
Autodesk, Inc. 634,000 103,278,600 0.39
BWX Technologies, Inc. 124,500 6,486,450 0.02
Bank of America Corp. 4,015,000 116,435,000 0.44
Bank of New York Mellon Corp. 559,000 24,679,850 0.09
Barrick Gold Corp. 4,058,000 63,994,660 0.24
Berkshire Hathaway Inc., Class A 401 127,658,350 0.48
BioMarin Pharmaceutical Inc. 191,800 16,427,670 0.06
Biogen Inc. 156,000 36,483,720 0.14
Biohaven Pharmaceutical Holding Co. Ltd. 311,800 13,653,722 0.05
BlackRock, Inc. 335,500 157,450,150 0.59
Bluebird Bio, Inc. 346,600 44,087,520 0.17
Boeing Co. 310,200 112,915,902 0.43
Booking Holdings Inc. 34,300 64,302,553 0.24
Boston Scientific Corp. 5,085,000 218,553,300 0.83
Bright Horizons Family Solutions Inc. 350,000 52,804,500 0.20
British American Tobacco PLC 1,563,800 54,593,705 0.21
Broadcom Inc. 2,549,800 733,985,428 2.77
CBS Corp., Class B 461,600 23,033,840 0.09
CME Group Inc., Class A 445,100 86,398,361 0.33
CSX Corp. 2,080,700 160,983,759 0.61
CVS Health Corp. 862,934 47,021,274 0.18
Cable One, Inc. 6,998 8,194,588 0.03
Cabot Oil & Gas Corp. 731,668 16,799,097 0.06
Canadian Natural Resources, Ltd. 329,100 8,873,675 0.03
Capital One Financial Corp. 775,000 70,323,500 0.27
Celanese Corp. 287,300 30,970,940 0.12
Centene Corp. 3,735,200 195,873,888 0.74
Centennial Resource Development, Inc., Class A 746,000 5,662,140 0.02
Charter Communications, Inc., Class A 1,006,280 397,661,730 1.50
Chevron Corp. 1,000,000 124,440,000 0.47
Chewy, Inc., Class A 587,000 20,545,000 0.08
Chipotle Mexican Grill, Inc. 17,400 12,752,112 0.05
Chubb Ltd. 42,918 6,321,392 0.02
Church & Dwight Co., Inc. 108,700 7,941,622 0.03
Cigna Corp. 739,902 116,571,560 0.44
Coca-Cola Co. 502,000 25,561,840 0.10
Coca-Cola European Partners PLC 516,000 29,154,000 0.11
Comcast Corp., Class A 5,886,400 248,876,992 0.94
Concho Resources Inc. 681,500 70,317,170 0.27
Constellation Brands, Inc., Class A 89,000 17,527,660 0.07
Corteva, Inc. 427,933 12,653,979 0.05
Costco Wholesale Corp. 616,500 162,916,290 0.62
CrowdStrike Holdings, Inc., Class A 46,700 3,189,143 0.01
Crown Castle International Corp. REIT 297,900 38,831,265 0.15
Danaher Corp. 211,900 30,284,748 0.11
Deere & Co. 397,100 65,803,441 0.25
Dell Technologies Inc., Class C 649,000 32,969,200 0.12
DexCom, Inc. 513,600 76,957,824 0.29
Diamondback Energy, Inc. 1,234,000 134,468,980 0.51
Digital Realty Trust, Inc. REIT 245,000 28,858,550 0.11
DocuSign, Inc. 742,000 36,884,820 0.14
Domino's Pizza, Inc. 131,000 36,454,680 0.14
Dow Inc. 1,029,436 50,761,489 0.19
DuPont de Nemours Inc. 469,436 35,240,561 0.13
EOG Resources, Inc. 937,300 87,318,868 0.33
Edwards Lifesciences Corp. 47,800 8,830,572 0.03
Elastic NV, non-registered shares 135,700 10,131,362 0.04
Eli Lilly and Co. 550,800 61,023,132 0.23
Enbridge Inc. 990,200 35,765,309 0.14
Equifax Inc. 363,900 49,213,836 0.19
Equinix, Inc. REIT 464,000 233,990,560 0.88
Equitrans Midstream Corp. 715,900 14,110,389 0.05
EssilorLuxottica 54,800 7,150,426 0.03
Etsy, Inc. 650,000 39,890,500 0.15
Exelon Corp. 1,705,000 81,737,700 0.31
Facebook, Inc., Class A 7,683,400 1,482,896,200 5.60
Fifth Third Bancorp 980,000 27,342,000 0.10
First Republic Bank 939,000 91,693,350 0.35
Fiserv, Inc. 1,573,600 143,449,376 0.54
Five Below, Inc. 195,000 23,403,900 0.09
FleetCor Technologies, Inc. 264,000 74,144,400 0.28
Floor & Decor Holdings, Inc., Class A 693,800 29,070,220 0.11
Franco-Nevada Corp. 730,270 61,982,750 0.23
General Motors Co. 1,250,000 48,162,500 0.18
Global Payments Inc. 319,100 51,097,483 0.19
Goldman Sachs Group, Inc. 1,052,400 215,321,040 0.81
Grafton Group PLC, units 5,926,200 60,659,380 0.23
Grand Canyon Education, Inc. 750,000 87,765,000 0.33
Grupo México, SAB de CV, Series B 11,470,000 30,459,181 0.12
Guidewire Software, Inc. 305,000 30,920,900 0.12
Hermès International 81,000 58,413,054 0.22
Hexagon AB, Class B 1,788,300 99,292,762 0.37
Hilton Worldwide Holdings Inc. 327,800 32,039,172 0.12
Hologic, Inc. 1,885,000 90,517,700 0.34
Home Depot, Inc. 2,279,237 474,012,919 1.79
Honeywell International Inc. 290,000 50,631,100 0.19
HubSpot, Inc. 239,900 40,907,748 0.15
Humana Inc. 1,269,500 336,798,350 1.27
Incyte Corp. 492,100 41,808,816 0.16
Intel Corp. 5,033,000 240,929,710 0.91
Intercontinental Exchange, Inc. 1,699,900 146,089,406 0.55
Intuitive Surgical, Inc. 940,500 493,339,275 1.86
Iron Mountain Inc. REIT 2,000,000 62,600,000 0.24
JPMorgan Chase & Co. 1,370,000 153,166,000 0.58
Jack Henry & Associates, Inc. 536,000 71,781,120 0.27
Johnson & Johnson 527,800 73,511,984 0.28
Kerry Group PLC, Class A 1,100,000 131,335,050 0.50
Keurig Dr Pepper Inc. 808,800 23,374,320 0.09
Keyence Corp. 118,400 72,622,474 0.27
LKQ Corp. 3,125,000 83,156,250 0.31
LVMH Moët Hennessy-Louis Vuitton SE 154,000 65,544,946 0.25
Las Vegas Sands Corp. 152,000 8,981,680 0.03
Legal & General Group PLC 40,158,246 137,442,209 0.52
Linde PLC 277,000 55,621,600 0.21
LiveRamp Holdings, Inc. 79,000 3,829,920 0.01
Lockheed Martin Corp. 76,000 27,629,040 0.10
London Stock Exchange Group PLC 89,600 6,242,383 0.02
Lyft, Inc. 235,200 15,454,992 0.06
LyondellBasell Industries NV 451,000 38,844,630 0.15
MGM Resorts International 2,790,000 79,710,300 0.30
MKS Instruments, Inc. 199,200 15,515,688 0.06
MTU Aero Engines AG 1,001,262 238,523,087 0.90
Marriott International, Inc., Class A 235,000 32,968,150 0.12
Marsh & McLennan Companies, Inc. 553,000 55,161,750 0.21
Masco Corp. 722,000 28,331,280 0.11
Mastercard Inc., Class A 538,000 142,317,140 0.54
Merck & Co., Inc. 996,000 83,514,600 0.32
Micron Technology, Inc. 564,200 21,772,478 0.08
Microsoft Corp. 10,468,400 1,402,346,864 5.30
Molina Healthcare, Inc. 58,100 8,316,434 0.03
Mondelez International, Inc. 395,000 21,290,500 0.08
MongoDB, Inc., Class A 600,521 91,333,239 0.34
Moody's Corp. 261,000 50,975,910 0.19
Morgan Stanley 411,000 18,005,910 0.07
Murphy Oil Corp. 1,043,200 25,714,880 0.10
NIKE, Inc., Class B 692,300 58,118,585 0.22
Nasdaq, Inc. 183,500 17,647,195 0.07
NetApp, Inc. 289,900 17,886,830 0.07
Netflix, Inc. 2,493,060 915,750,799 3.46
Neurocrine Biosciences, Inc. 330,600 27,912,558 0.11
Newmont Goldcorp Corp. 1,671,160 64,289,525 0.24
Noble Energy, Inc. 3,235,000 72,464,000 0.27
Norfolk Southern Corp. 263,300 52,483,589 0.20
Norsk Hydro ASA 10,476,706 37,458,696 0.14
Northrop Grumman Corp. 282,500 91,278,575 0.34
Norwegian Cruise Line Holdings Ltd. 670,000 35,932,100 0.14
Oaktree Capital Group, LLC 1,162,000 57,565,480 0.22
Ollie's Bargain Outlet Holdings, Inc. 478,000 41,638,580 0.16
Onex Corp. 1,342,800 80,995,588 0.31
PNC Financial Services Group, Inc. 1,086,600 149,168,448 0.56
Parker-Hannifin Corp. 225,000 38,252,250 0.14
Parsley Energy, Inc., Class A 302,000 5,741,020 0.02
PayPal Holdings, Inc. 1,207,700 138,233,342 0.52
Paycom Software, Inc. 693,700 157,275,664 0.59
Pfizer Inc. 3,216,000 139,317,120 0.53
Philip Morris International Inc. 924,000 72,561,720 0.27
Pinterest, Inc., Class A 642,100 17,477,962 0.07
Pioneer Natural Resources Co. 140,400 21,601,944 0.08
QUALCOMM Inc. 109,900 8,360,093 0.03
Reckitt Benckiser Group PLC 93,700 7,394,307 0.03
Regeneron Pharmaceuticals, Inc. 1,341,000 419,733,000 1.59
RenaissanceRe Holdings Ltd. 57,100 10,164,371 0.04
ResMed Inc. 755,000 92,132,650 0.35
Restaurant Brands International Inc. 700,000 48,678,000 0.18
RingCentral, Inc., Class A 1,550,400 178,171,968 0.67
Ross Stores, Inc. 153,800 15,244,656 0.06
Royal Caribbean Cruises Ltd. 83,000 10,060,430 0.04
Royal Dutch Shell PLC, Class A (ADR) 70,279 4,573,055 0.02
Royal Dutch Shell PLC, Class B 632,900 20,744,822 0.08
Royal Dutch Shell PLC, Class B (ADR) 760,100 49,968,974 0.19
Royal Gold, Inc. 154,000 15,783,460 0.06
SK hynix, Inc. 844,000 50,801,542 0.19
SVB Financial Group 280,700 63,042,413 0.24
SVMK Inc. 226,700 3,742,817 0.01
SYNNEX Corp. (USA) 115,500 11,365,200 0.04
Safran SA 339,375 49,723,642 0.19
Sage Therapeutics, Inc. 120,200 22,007,418 0.08
Samsung Electronics Co., Ltd. 3,901,400 158,806,392 0.60
Schlumberger Ltd. 363,800 14,457,412 0.05
Seattle Genetics, Inc. 557,000 38,549,970 0.15
ServiceMaster Global Holdings, Inc. 1,095,000 57,038,550 0.22
ServiceNow, Inc. 1,701,200 467,098,484 1.76
Sherwin-Williams Co. 252,000 115,489,080 0.44
Snap Inc., Class A 7,800,000 111,540,000 0.42
Spotify Technology SA 160,000 23,395,200 0.09
State Street Corp. 359,800 20,170,388 0.08
Sturm, Ruger & Co., Inc. 357,788 19,492,290 0.07
Suncor Energy Inc. 3,588,116 111,927,409 0.42
T-Mobile US, Inc. 4,941,000 366,325,740 1.38
T. Rowe Price Group, Inc. 627,500 68,843,025 0.26
Taiwan Semiconductor Manufacturing Co., Ltd. 26,960,000 207,454,724 0.78
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 2,419,592 94,775,419 0.36
Tesla, Inc. 1,908,500 426,473,410 1.61
Texas Instruments Inc. 169,400 19,440,344 0.07
The Blackstone Group Inc., Class A 253,200 11,247,144 0.04
The Estée Lauder Companies Inc., Class A 43,800 8,020,218 0.03
Thermo Fisher Scientific Inc. 534,500 156,971,960 0.59
Toll Brothers, Inc. 887,000 32,481,940 0.12
TransDigm Group Inc. 696,000 336,724,800 1.27
Trimble Inc. 257,000 11,593,270 0.04
Uber Technologies, Inc. 268,677 11,838,177 0.04
Uber Technologies, Inc. 1,259,912 58,434,719 0.22
Ulta Beauty, Inc. 350,000 121,411,500 0.46
Ultragenyx Pharmaceutical Inc. 175,400 11,137,900 0.04
Union Pacific Corp. 306,000 51,747,660 0.20
UnitedHealth Group Inc. 3,225,800 787,127,458 2.97
Vale SA, ordinary nominative (ADR) 1,578,400 21,213,696 0.08
Verily Life Sciences LLC 300,178 36,999,940 0.14
Vertex Pharmaceuticals Inc. 1,400,900 256,897,042 0.97
Viper Energy Partners LP 790,000 24,347,800 0.09
Visa Inc., Class A 2,650,400 459,976,920 1.74
Walgreens Boots Alliance, Inc. 285,500 15,608,285 0.06
Waste Connections, Inc. 506,900 48,449,502 0.18
WellCare Health Plans, Inc. 37,000 10,547,590 0.04
Wells Fargo & Co. 5,885,254 278,490,219 1.05
Westinghouse Air Brake Technologies Corp. 319,244 22,908,949 0.09
Westwing Group AG, non-registered shares 707,000 5,145,150 0.02
Williams Companies, Inc. 329,000 9,225,160 0.03
Workday, Inc., Class A 1,143,000 234,977,940 0.89
Wynn Resorts, Ltd. 141,200 17,507,388 0.07
YUM! Brands, Inc. 92,000 10,181,640 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.