American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

American Funds Insurance Series - Blue Chip Income and 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 12/14/2017 20,000,000 19,951,140
ELI LILLY & CO 4(2) CP 10/6/2017 20,000,000 19,995,780
FED HM LN BK BD 10/11/2017 5,800,000 5,798,608
FED HM LN BK BD 11/17/2017 20,000,000 19,974,600
FED HM LN BK BD 11/24/2017 25,000,000 24,962,750
GENERAL ELECTRIC CP 10/2/2017 19,100,000 19,098,281
JOHNSON & JOHNSON 4(2) CP 10/24/2017 25,000,000 24,980,875
KAISER FOUNDATION HOSP 10/3/2017 10,000,000 9,998,480
MERCK & CO INC 4(2) CP 11/15/2017 51,400,000 51,325,110
MICROSOFT CORP 4(2) CP 11/14/2017 29,400,000 29,358,076
PEPSICO INC 4(2) CP 10/17/2017 60,000,000 59,966,220
PFIZER INC 4(2) CP 12/18/2017 50,000,000 49,870,550
WAL-MART STORES 4(2) CP 10/10/2017 80,700,000 80,673,127
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AT&T Inc. 4,181,000 163,769,770 1.81
AbbVie Inc. 6,761,500 600,826,890 6.65
Abbott Laboratories 2,162,000 115,364,320 1.28
Altria Group, Inc. 2,754,000 174,658,680 1.93
Amazon.com, Inc. 104,500 100,461,075 1.11
American International Group, Inc. 1,506,300 92,471,757 1.02
Amgen Inc. 2,366,500 441,233,925 4.88
Apple Inc. 1,153,180 177,728,102 1.97
Boeing Co. 329,000 83,635,090 0.93
Bristol-Myers Squibb Co. 1,125,000 71,707,500 0.79
CSX Corp. 4,616,500 250,491,290 2.77
Canadian Natural Resources, Ltd. 6,859,000 229,707,910 2.54
CenturyLink, Inc. 6,357,800 120,162,420 1.33
Coca-Cola Co. 1,250,000 56,262,500 0.62
Conagra Brands, Inc. 1,200,000 40,488,000 0.45
Crown Castle International Corp. REIT 400,000 39,992,000 0.44
DowDuPont Inc. 850,000 58,845,500 0.65
Exxon Mobil Corp. 2,054,000 168,386,920 1.86
Freeport-McMoRan Inc. 6,134,000 86,121,360 0.95
General Dynamics Corp. 861,000 177,004,380 1.96
General Electric Co. 4,900,000 118,482,000 1.31
General Motors Co. 2,000,000 80,760,000 0.89
Gilead Sciences, Inc. 636,512 51,570,202 0.57
HSBC Holdings PLC (ADR) 626,866 30,973,449 0.34
Halliburton Co. 2,419,700 111,378,791 1.23
Illinois Tool Works Inc. 650,000 96,174,000 1.06
Intel Corp. 9,758,200 371,592,256 4.11
International Business Machines Corp. 330,000 47,876,400 0.53
International Flavors & Fragrances Inc. 168,000 24,008,880 0.27
JPMorgan Chase & Co. 3,884,900 371,046,799 4.11
Kellogg Co. 2,152,800 134,270,136 1.49
Kimberly-Clark Corp. 1,395,800 164,257,744 1.82
Kraft Heinz Co. 776,666 60,230,448 0.67
Lamb Weston Holdings, Inc. 400,000 18,756,000 0.21
McDonald's Corp. 500,000 78,340,000 0.87
Medtronic PLC 1,460,000 113,544,200 1.26
Merck & Co., Inc. 500,000 32,015,000 0.35
Microsoft Corp. 2,184,000 162,686,160 1.80
Mondelez International, Inc. 1,580,000 64,242,800 0.71
NextEra Energy, Inc. 50,000 7,327,500 0.08
Novartis AG (ADR) 708,500 60,824,725 0.67
Oracle Corp. 1,108,600 53,600,810 0.59
PepsiCo, Inc. 400,000 44,572,000 0.49
Philip Morris International Inc. 1,250,000 138,762,500 1.54
Praxair, Inc. 375,000 52,402,500 0.58
Prudential Financial, Inc. 2,649,000 281,641,680 3.12
Rockwell Automation 450,000 80,194,500 0.89
Royal Caribbean Cruises Ltd. 500,000 59,270,000 0.66
Royal Dutch Shell PLC, Class B (ADR) 750,000 46,905,000 0.52
Southern Co. 1,000,000 49,140,000 0.54
Teva Pharmaceutical Industries Ltd. (ADR) 5,375,800 94,614,080 1.05
Texas Instruments Inc. 2,630,000 235,753,200 2.61
U.S. Bancorp 1,000,000 53,590,000 0.59
Union Pacific Corp. 750,000 86,977,500 0.96
United Parcel Service, Inc., Class B 250,000 30,022,500 0.33
United Technologies Corp. 500,000 58,040,000 0.64
Vale SA, ordinary nominative (ADR) 14,066,877 141,653,451 1.57
Verizon Communications Inc. 9,609,171 475,557,873 5.26
Viacom Inc., Class B 2,112,850 58,821,744 0.65
Wells Fargo & Co. 6,013,000 331,616,950 3.67
Western Union Co. 6,290,000 120,768,000 1.34
Xcel Energy Inc. 250,000 11,830,000 0.13

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.