American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Blue Chip Income and 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 5,905,582 590,499,133
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA Group Ltd. (ADR) 953,000 41,121,950 0.47
ASML Holding NV (New York registered) 39,200 8,150,856 0.09
AbbVie Inc. 6,028,530 438,394,702 4.96
Abbott Laboratories 5,412,000 455,149,200 5.15
Accenture PLC, Class A 400,000 73,908,000 0.84
Airbus Group SE (ADR) 2,157,000 76,271,520 0.86
Alexandria Real Estate Equities, Inc. REIT 148,000 20,881,320 0.24
Alphabet Inc., Class A 135,750 146,990,100 1.66
Alphabet Inc., Class C 20,500 22,158,655 0.25
Altria Group, Inc. 2,045,800 96,868,630 1.10
American Electric Power Co., Inc. 600,000 52,806,000 0.60
American International Group, Inc. 632,000 33,672,960 0.38
American International Group, Inc., warrants, expire 2021 647,000 7,925,750 0.09
Amgen Inc. 1,014,510 186,953,903 2.12
Apple Inc. 400,000 79,168,000 0.90
Applied Materials, Inc. 729,000 32,739,390 0.37
Automatic Data Processing, Inc. 318,500 52,657,605 0.60
Bristol-Myers Squibb Co. 400,000 18,140,000 0.21
British American Tobacco PLC (ADR) 5,134,830 179,051,522 2.03
Broadcom Inc. 565,000 162,640,900 1.84
CME Group Inc., Class A 89,000 17,275,790 0.20
CSX Corp. 2,766,000 214,005,420 2.42
Canadian Natural Resources, Ltd. 930,000 25,082,100 0.28
Charles Schwab Corp. 578,000 23,229,820 0.26
Coca-Cola Co. 2,175,000 110,751,000 1.25
Concho Resources Inc. 610,500 62,991,390 0.71
Constellation Brands, Inc., Class A 740,100 145,755,294 1.65
Costco Wholesale Corp. 581,255 153,602,446 1.74
Crown Castle International Corp. REIT 384,000 50,054,400 0.57
Danaher Corp., Series A, 4.75% cumulative convertible preferred 2022 4,900 5,412,785 0.06
E.On SE (ADR) 1,490,000 16,092,000 0.18
EOG Resources, Inc. 2,755,800 256,730,328 2.91
Exxon Mobil Corp. 4,813,800 368,881,494 4.18
Facebook, Inc., Class A 1,339,800 258,581,400 2.93
Freeport-McMoRan Inc. 7,703,700 89,439,957 1.01
General Dynamics Corp. 1,459,900 265,439,018 3.01
General Motors Co. 743,800 28,658,614 0.32
Gilead Sciences, Inc. 3,045,712 205,768,303 2.33
HCP, Inc. REIT 954,000 30,508,920 0.35
Halliburton Co. 2,204,730 50,135,560 0.57
Hasbro, Inc. 440,000 46,499,200 0.53
Humana Inc. 259,000 68,712,700 0.78
Illinois Tool Works Inc. 650,000 98,026,500 1.11
Intel Corp. 3,474,000 166,300,380 1.88
International Flavors & Fragrances Inc. 92,000 13,348,280 0.15
J.B. Hunt Transport Services, Inc. 110,000 10,055,100 0.11
JPMorgan Chase & Co. 1,409,000 157,526,200 1.78
Keurig Dr Pepper Inc. 995,000 28,755,500 0.33
Kimco Realty Corp. REIT 3,677,000 67,950,960 0.77
L3 Technologies, Inc. 72,000 17,652,240 0.20
Lamb Weston Holdings, Inc. 400,000 25,344,000 0.29
Las Vegas Sands Corp. 220,000 12,999,800 0.15
Linde PLC 985,700 197,928,560 2.24
Lowe's Companies, Inc. 3,594,572 362,728,261 4.11
Marriott International, Inc., Class A 852,500 119,597,225 1.35
Mastercard Inc., Class A 337,000 89,146,610 1.01
McDonald's Corp. 500,000 103,830,000 1.18
Medtronic PLC 700,000 68,173,000 0.77
Merck & Co., Inc. 500,000 41,925,000 0.47
Microsoft Corp. 2,469,200 330,774,032 3.74
Mondelez International, Inc. 287,000 15,469,300 0.18
NIKE, Inc., Class B 450,000 37,777,500 0.43
Nasdaq, Inc. 103,000 9,905,510 0.11
Netflix, Inc. 59,200 21,745,344 0.25
NextEra Energy, Inc. 50,000 10,243,000 0.12
Northrop Grumman Corp. 174,300 56,318,073 0.64
PepsiCo, Inc. 400,000 52,452,000 0.59
Philip Morris International Inc. 3,260,900 256,078,477 2.90
Public Service Enterprise Group Inc. 1,000,000 58,820,000 0.67
QUALCOMM Inc. 2,846,800 216,556,076 2.45
Rolls-Royce Holdings PLC (ADR) 356,800 3,846,304 0.04
Royal Dutch Shell PLC, Class B (ADR) 1,215,000 79,874,100 0.90
Schlumberger Ltd. 1,745,000 69,346,300 0.79
Sempra Energy 331,000 45,492,640 0.52
Stryker Corp. 125,400 25,779,732 0.29
Teva Pharmaceutical Industries Ltd. (ADR) 10,333,800 95,380,974 1.08
Texas Instruments Inc. 780,000 89,512,800 1.01
Thermo Fisher Scientific Inc. 87,000 25,550,160 0.29
U.S. Bancorp 1,000,000 52,400,000 0.59
Union Pacific Corp. 400,000 67,644,000 0.77
United Technologies Corp. 500,000 65,100,000 0.74
UnitedHealth Group Inc. 493,000 120,296,930 1.36
Verizon Communications Inc. 2,450,500 139,997,065 1.58
Williams Companies, Inc. 1,792,000 50,247,680 0.57
Williams-Sonoma, Inc. 705,000 45,825,000 0.52
Willis Towers Watson PLC 56,800 10,879,472 0.12

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.