American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

American Funds Insurance Series - Blue Chip Income and Growth Fund

As of December 31, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
ARMY& AIR FORCE EXCHANGE SERVICE 4(2) CP 1/24/2018 25,000,000 24,973,925
BANK OF NY MELLON CP 1/22/2018 56,300,000 56,243,362
CAFCO LLC 4(2) CP 3/21/2018 12,000,000 11,952,828
CISCO SYSTEMS INC 4(2) CP 1/10/2018 35,100,000 35,083,503
CISCO SYSTEMS INC 4(2) CP 2/15/2018 57,300,000 57,187,921
CISCO SYSTEMS INC 4(2) CP 3/6/2018 12,000,000 11,966,904
FED HM LN BK BD 1/10/2018 48,300,000 48,286,959
FED HM LN BK BD 1/17/2018 25,000,000 24,987,500
FED HM LN BK BD 1/26/2018 2,500,000 2,498,000
GENERAL ELECTRIC CP 1/2/2018 21,200,000 21,196,655
MICROSOFT CORP 4(2) CP 2/14/2018 25,300,000 25,251,576
U S TREASURY BILL 11/8/2018 30,000,000 29,564,700
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AT&T Inc. 4,181,000 162,557,280 1.73
AbbVie Inc. 6,761,500 653,904,665 6.97
Abbott Laboratories 2,945,000 168,071,150 1.79
Altria Group, Inc. 2,754,000 196,663,140 2.10
American International Group, Inc. 1,506,300 89,745,354 0.96
Amgen Inc. 2,366,500 411,534,350 4.39
Apple Inc. 694,180 117,476,081 1.25
Boeing Co. 329,000 97,025,390 1.03
Bristol-Myers Squibb Co. 1,125,000 68,940,000 0.73
British American Tobacco PLC (ADR) 845,282 56,625,441 0.60
CSX Corp. 4,616,500 253,953,665 2.71
Canadian Natural Resources, Ltd. 6,284,000 224,464,480 2.39
CenturyLink, Inc. 7,398,800 123,411,984 1.32
Coca-Cola Co. 1,250,000 57,350,000 0.61
Conagra Brands, Inc. 1,200,000 45,204,000 0.48
Crown Castle International Corp. REIT 400,000 44,404,000 0.47
EOG Resources, Inc. 1,555,000 167,800,050 1.79
Exxon Mobil Corp. 2,054,000 171,796,560 1.83
Freeport-McMoRan Inc. 6,163,000 116,850,480 1.25
General Dynamics Corp. 861,000 175,170,450 1.87
General Electric Co. 10,209,000 178,147,050 1.90
General Motors Co. 2,000,000 81,980,000 0.87
Gilead Sciences, Inc. 1,808,012 129,525,980 1.38
HSBC Holdings PLC (ADR) 626,866 32,371,360 0.35
Halliburton Co. 2,419,700 118,250,739 1.26
Illinois Tool Works Inc. 650,000 108,452,500 1.16
Intel Corp. 8,432,200 389,230,352 4.15
International Business Machines Corp. 330,000 50,628,600 0.54
International Flavors & Fragrances Inc. 168,000 25,638,480 0.27
JPMorgan Chase & Co. 3,884,900 415,451,206 4.43
Kellogg Co. 2,152,800 146,347,344 1.56
Kimberly-Clark Corp. 1,395,800 168,417,228 1.80
Kraft Heinz Co. 776,666 60,393,548 0.64
Lamb Weston Holdings, Inc. 400,000 22,580,000 0.24
Marriott International, Inc., Class A 671,000 91,074,830 0.97
McDonald's Corp. 500,000 86,060,000 0.92
Medtronic PLC 900,000 72,675,000 0.77
Merck & Co., Inc. 500,000 28,135,000 0.30
Microsoft Corp. 2,184,000 186,819,360 1.99
Mondelez International, Inc. 1,580,000 67,624,000 0.72
NextEra Energy, Inc. 50,000 7,809,500 0.08
Novartis AG (ADR) 708,500 59,485,660 0.63
PepsiCo, Inc. 400,000 47,968,000 0.51
Philip Morris International Inc. 1,250,000 132,062,500 1.41
Praxair, Inc. 375,000 58,005,000 0.62
Prudential Financial, Inc. 2,649,000 304,582,020 3.25
Rockwell Automation 450,000 88,357,500 0.94
Royal Caribbean Cruises Ltd. 500,000 59,640,000 0.64
Royal Dutch Shell PLC, Class B (ADR) 750,000 51,217,500 0.55
Southern Co. 1,000,000 48,090,000 0.51
Teva Pharmaceutical Industries Ltd. (ADR) 10,833,800 205,300,510 2.19
Texas Instruments Inc. 2,630,000 274,677,200 2.93
Twenty-First Century Fox, Inc., Class A 3,955,900 136,597,227 1.46
U.S. Bancorp 1,000,000 53,580,000 0.57
Union Pacific Corp. 750,000 100,575,000 1.07
United Technologies Corp. 500,000 63,785,000 0.68
Vale SA, ordinary nominative (ADR) 4,843,277 59,233,278 0.63
Verizon Communications Inc. 9,609,171 508,613,421 5.42
Viacom Inc., Class B 2,112,850 65,096,909 0.69
Wells Fargo & Co. 6,013,000 364,808,710 3.89
Western Union Co. 5,375,000 102,178,750 1.09
Xcel Energy Inc. 250,000 12,027,500 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.