American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

American Funds Insurance Series - Growth Fund

As of September 30, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 11/7/2017 20,000,000 19,975,920
CAFCO LLC 4(2) CP 12/5/2017 20,000,000 19,953,500
CHARIOT FUNDING LLC 4(2) CP 10/10/2017 20,000,000 19,992,600
CHARIOT FUNDING LLC 4(2) CP 10/3/2017 41,800,000 41,794,441
CHEVRON USCP 4(2) CP 10/6/2017 50,000,000 49,989,600
CISCO SYSTEMS INC 4(2) CP 10/4/2017 50,000,000 49,992,500
CISCO SYSTEMS INC 4(2) CP 11/8/2017 40,000,000 39,950,560
CISCO SYSTEMS INC 4(2) CP 12/13/2017 50,000,000 49,879,700
CISCO SYSTEMS INC 4(2) CP 12/20/2017 50,000,000 49,866,850
COCA-COLA CO 4(2) CP 10/5/2017 25,000,000 24,995,475
COCA-COLA CO 4(2) CP 11/8/2017 61,200,000 61,124,357
DISNEY WALT CO 4(2) CP 12/11/2017 13,800,000 13,766,949
EXXON CORP CP 10/13/2017 50,000,000 49,979,050
EXXON CORP CP 10/17/2017 21,200,000 21,188,531
EXXON CORP CP 10/2/2017 50,000,000 49,995,550
FED HM LN BK BD 10/11/2017 26,200,000 26,193,712
FED HM LN BK BD 10/30/17 102,600,000 102,522,024
FED HM LN BK BD 10/6/2017 50,000,000 49,994,500
FED HM LN BK BD 11/24/2017 25,000,000 24,962,750
FED HM LN BK BD 12/20/2017 33,600,000 33,521,040
FED HM LN BK BD 12/27/2017 47,200,000 47,079,168
FED HM LN BK BD 2/28/2018 25,000,000 24,879,250
GENERAL ELECTRIC CP 10/2/2017 37,000,000 36,996,670
HERSHEY COMPANY 4(2) CP 10/16/2017 25,300,000 25,286,540
JOHNSON & JOHNSON 4(2) CP 10/24/2017 25,000,000 24,980,875
JUPITER SEC CO LLC 4(2) CP 11/17/2017 50,000,000 49,913,300
MERCK & CO INC 4(2) CP 11/10/2017 40,600,000 40,547,301
MERCK & CO INC 4(2) CP 11/15/2017 40,500,000 40,440,992
PEPSICO INC 4(2) CP 10/3/2017 20,000,000 19,997,540
PROCTER & GAMBLE 4(2) CP 1/2/2018 57,400,000 57,219,420
QUALCOMM INC 4(2) CP 10/11/2017 45,000,000 44,982,720
WAL-MART STORES 4(2) CP 10/10/2017 36,500,000 36,487,846
WAL-MART STORES 4(2) CP 10/23/2017 87,000,000 86,936,142
WAL-MART STORES 4(2) CP 10/30/2017 25,000,000 24,976,200
WAL-MART STORES 4(2) CP 10/31/2017 35,000,000 34,965,595
WAL-MART STORES 4(2) CP 10/4/2017 50,000,000 49,992,500
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ACADIA Pharmaceuticals Inc. 270,000 10,170,900 0.04
AECOM 1,000,000 36,810,000 0.15
ASML Holding NV 1,199,568 204,635,694 0.84
ASML Holding NV (New York registered) 2,382,000 407,798,400 1.68
Activision Blizzard, Inc. 2,170,300 140,006,053 0.58
Adobe Systems Inc. 1,000,000 149,180,000 0.62
Aetna Inc. 843,000 134,045,430 0.55
Alibaba Group Holding Ltd. (ADR) 1,143,000 197,407,530 0.81
Alphabet Inc., Class A 271,500 264,364,980 1.09
Alphabet Inc., Class C 613,000 587,934,430 2.43
Amazon.com, Inc. 1,393,416 1,339,560,472 5.53
American Tower Corp. REIT 190,000 25,969,200 0.11
Amphenol Corp., Class A 935,000 79,138,400 0.33
Apple Inc. 3,851,000 593,516,120 2.45
Bank of America Corp. 4,015,000 101,740,100 0.42
Berkshire Hathaway Inc., Class A 410 112,643,400 0.46
Berkshire Hathaway Inc., Class B 363,734 66,679,717 0.28
BlackRock, Inc. 289,000 129,209,010 0.53
Boeing Co. 1,126,400 286,342,144 1.18
Boston Scientific Corp. 7,845,000 228,838,650 0.94
Broadcom Ltd. 3,068,300 744,185,482 3.07
CBS Corp., Class B 1,140,000 66,120,000 0.27
CME Group Inc., Class A 350,100 47,501,568 0.20
Capital One Financial Corp. 1,111,100 94,065,726 0.39
Caterpillar Inc. 505,000 62,978,550 0.26
Celgene Corp. 635,000 92,595,700 0.38
Centene Corp. 2,818,000 272,697,860 1.13
Charter Communications, Inc., Class A 698,680 253,914,286 1.05
Chevron Corp. 1,200,000 141,000,000 0.58
Chubb Ltd. 250,000 35,637,500 0.15
Coca-Cola Co. 1,095,000 49,285,950 0.20
Coca-Cola European Partners plc 470,000 19,561,400 0.08
Comcast Corp., Class A 7,525,000 289,562,000 1.20
Concho Resources Inc. 1,870,000 246,316,400 1.02
Constellation Brands, Inc., Class A 815,000 162,551,750 0.67
Core Laboratories NV 511,000 50,435,700 0.21
Costco Wholesale Corp. 299,000 49,122,710 0.20
Domino's Pizza, Inc. 152,000 30,179,600 0.12
DowDuPont Inc. 903,810 62,570,766 0.26
EOG Resources, Inc. 2,402,400 232,408,176 0.96
Enbridge Inc. 1,592,622 66,525,713 0.27
Exelon Corp. 1,705,000 64,227,350 0.27
Express Scripts Holding Co. 1,885,000 119,358,200 0.49
FCB Financial Holdings, Inc., Class A 1,680,000 81,144,000 0.33
Facebook, Inc., Class A 8,340,500 1,425,141,235 5.88
FedEx Corp. 168,000 37,897,440 0.16
Fifth Third Bancorp 2,500,000 69,950,000 0.29
Financial Engines, Inc. 1,800,000 62,550,000 0.26
First Republic Bank 755,000 78,867,300 0.33
Fiserv, Inc. 332,700 42,904,992 0.18
Fortive Corp. 2,329,397 164,898,014 0.68
General Dynamics Corp. 505,000 103,817,900 0.43
Goldman Sachs Group, Inc. 422,400 100,189,056 0.41
Grafton Group PLC, units 7,866,000 87,607,173 0.36
Halliburton Co. 2,500,000 115,075,000 0.47
Hess Corp. 470,300 22,052,367 0.09
Hexagon AB, Class B 1,788,300 88,852,044 0.37
Hologic, Inc. 4,735,000 173,727,150 0.72
Home Depot, Inc. 2,385,000 390,090,600 1.61
Humana Inc. 993,200 241,973,316 1.00
Huntington Ingalls Industries, Inc. 217,000 49,137,480 0.20
Illumina, Inc. 775,000 154,380,000 0.64
Incyte Corp. 1,040,000 121,409,600 0.50
Intel Corp. 4,926,000 187,582,080 0.77
Intercept Pharmaceuticals, Inc. 325,000 18,863,000 0.08
Intuitive Surgical, Inc. 313,500 327,883,380 1.35
Iron Mountain Inc. REIT 2,000,000 77,800,000 0.32
JPMorgan Chase & Co. 1,947,000 185,957,970 0.77
Jack Henry & Associates, Inc. 285,000 29,295,150 0.12
Johnson Controls International PLC 1,355,000 54,592,950 0.23
Kerry Group PLC, Class A 1,300,000 124,996,319 0.52
Legal & General Group PLC 40,158,246 139,871,642 0.58
Lockheed Martin Corp. 110,000 34,131,900 0.14
Luxottica Group SpA 689,000 38,560,379 0.16
MGM Resorts International 2,045,000 66,646,550 0.28
MTU Aero Engines AG 941,034 150,092,481 0.62
Masco Corp. 722,000 28,165,220 0.12
Meggitt PLC 6,506,647 45,431,002 0.19
Merck & Co., Inc. 700,000 44,821,000 0.18
Microsoft Corp. 11,676,000 869,745,240 3.59
Morgan Stanley 411,000 19,797,870 0.08
Murata Manufacturing Co., Ltd. 376,000 55,589,292 0.23
Murphy Oil Corp. 1,043,200 27,707,392 0.11
NIKE, Inc., Class B 1,875,000 97,218,750 0.40
Netflix, Inc. 2,696,000 488,919,600 2.02
Newell Brands Inc. 1,818,900 77,612,463 0.32
Nintendo Co., Ltd. 249,960 92,645,138 0.38
Noble Energy, Inc. 5,663,000 160,602,680 0.66
Northrop Grumman Corp. 269,000 77,396,680 0.32
Norwegian Cruise Line Holdings Ltd. 743,000 40,159,150 0.17
On Assignment, Inc. 1,279,500 68,683,560 0.28
Onex Corp. 1,342,800 103,625,095 0.43
Oshkosh Corp. 186,147 15,364,573 0.06
PNC Financial Services Group, Inc. 1,083,600 146,036,772 0.60
Paddy Power Betfair PLC 440,000 43,909,166 0.18
PayPal Holdings, Inc. 513,000 32,847,390 0.14
Paycom Software, Inc. 1,855,600 139,095,776 0.57
Peyto Exploration & Development Corp. 2,344,000 38,323,062 0.16
Philip Morris International Inc. 800,000 88,808,000 0.37
Pinnacle Foods Inc. 515,000 29,442,550 0.12
Pioneer Natural Resources Co. 630,000 92,950,200 0.38
Platform Specialty Products Corp. 3,000,000 33,450,000 0.14
Praxair, Inc. 314,200 43,906,308 0.18
Priceline Group Inc. 131,531 240,809,585 0.99
Raytheon Co. 488,000 91,051,040 0.38
Regeneron Pharmaceuticals, Inc. 799,500 357,472,440 1.48
ResMed Inc. 1,340,000 103,126,400 0.43
Rockwell Collins, Inc. 100,000 13,071,000 0.05
Royal Dutch Shell PLC, Class A (ADR) 57,848 3,504,432 0.01
Royal Dutch Shell PLC, Class B (ADR) 760,100 47,536,654 0.20
Sabre Corp. 1,314,300 23,788,830 0.10
Samsung Electronics Co., Ltd. 61,830 138,975,788 0.57
Samsung Electronics Co., Ltd., non-voting preferred 11,300 20,411,029 0.08
Schlumberger Ltd. 2,650,000 184,864,000 0.76
Seven Generations Energy Ltd., Class A 3,958,478 62,625,010 0.26
Sherwin-Williams Co. 105,000 37,594,200 0.16
Snap Inc., Class A 1,179,600 17,151,384 0.07
Square, Inc., Class A 1,985,000 57,187,850 0.24
Starbucks Corp. 2,895,000 155,490,450 0.64
Sturm, Ruger & Co., Inc. 557,788 28,837,640 0.12
Suncor Energy Inc. 4,588,116 160,800,090 0.66
T-Mobile US, Inc. 437,000 26,945,420 0.11
T. Rowe Price Group, Inc. 627,500 56,882,875 0.23
TE Connectivity Ltd. 1,925,000 159,890,500 0.66
Taiwan Semiconductor Manufacturing Co., Ltd. 48,812,000 351,062,152 1.45
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 3,225,392 121,113,470 0.50
Tesla, Inc. 1,506,200 513,764,820 2.12
Thermo Fisher Scientific Inc. 995,000 188,254,000 0.78
Tourmaline Oil Corp. 3,427,000 69,679,816 0.29
TransDigm Group Inc. 524,000 133,960,600 0.55
Twenty-First Century Fox, Inc., Class A 3,250,000 85,735,000 0.35
Uber Technologies, Inc., Series F, convertible preferred 268,677 11,663,269 0.05
Ulta Beauty, Inc. 1,120,000 253,187,200 1.04
UnitedHealth Group Inc. 3,517,500 688,902,375 2.84
VeriSign, Inc. 185,000 19,682,150 0.08
Vertex Pharmaceuticals Inc. 1,521,300 231,298,452 0.95
Visa Inc., Class A 2,955,000 310,984,200 1.28
Weatherford International PLC 17,580,839 80,520,243 0.33
Webster Financial Corp. 464,000 24,383,200 0.10
Wells Fargo & Co. 5,150,000 284,022,500 1.17
Workday, Inc., Class A 603,700 63,623,943 0.26
Zayo Group Holdings, Inc. 6,245,000 214,952,900 0.89

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.