American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Blue Chip Income and Growth Fund

As of March 31, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 4/6/2018 35,000,000 34,986,560
FED HM LN BK BD 5/9/2018 38,750,000 38,682,575
PACCAR FINL CORP CP 4/23/2018 20,000,000 19,973,860
PEPSICO INC 4(2) CP 4/3/2018 28,100,000 28,093,228
SOCIETE GENERALE 4(2) CP 4/2/2018 32,700,000 32,694,114
STARBIRD FUNDING CORP 4(2) CP 4/2/2018 2,100,000 2,099,603
U S TREASURY BILL 7/19/2018 10,000,000 9,945,400
UNITED PARCEL SVC 4(2) CP 5/1/2018 37,300,000 37,235,023
WAL-MART STORES 4(2) CP 4/16/2018 50,000,000 49,953,700
WAL-MART STORES 4(2) CP 4/17/2018 10,000,000 9,990,190
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AT&T Inc. 2,000,000 71,300,000 0.80
AbbVie Inc. 6,711,500 635,243,475 7.13
Abbott Laboratories 4,365,000 261,550,800 2.93
Alphabet Inc., Class A 170,300 176,624,942 1.98
Altria Group, Inc. 2,879,000 179,419,280 2.01
American International Group, Inc. 1,506,300 81,972,846 0.92
Amgen Inc. 1,654,100 281,990,968 3.16
Apple Inc. 624,180 104,724,920 1.17
Bristol-Myers Squibb Co. 1,125,000 71,156,250 0.80
British American Tobacco PLC (ADR) 845,282 48,764,319 0.55
CSX Corp. 4,610,200 256,834,242 2.88
Canadian Natural Resources, Ltd. 2,944,000 92,647,680 1.04
CenturyLink, Inc. 7,398,800 121,562,284 1.36
Coca-Cola Co. 1,250,000 54,287,500 0.61
Crown Castle International Corp. REIT 446,700 48,962,787 0.55
EOG Resources, Inc. 2,032,500 213,961,275 2.40
Exxon Mobil Corp. 2,506,000 186,972,660 2.10
Freeport-McMoRan Inc. 7,425,000 130,457,250 1.46
General Dynamics Corp. 972,000 214,714,800 2.41
General Electric Co. 16,846,000 227,084,080 2.55
Gilead Sciences, Inc. 2,768,012 208,680,425 2.34
HSBC Holdings PLC (ADR) 626,866 29,882,702 0.34
Halliburton Co. 2,846,700 133,624,098 1.50
Harley-Davidson, Inc. 300,000 12,864,000 0.14
Illinois Tool Works Inc. 650,000 101,829,000 1.14
Intel Corp. 5,628,200 293,116,656 3.29
JPMorgan Chase & Co. 3,974,900 437,119,753 4.90
Kellogg Co. 1,467,000 95,369,670 1.07
Kimberly-Clark Corp. 500,000 55,065,000 0.62
Kraft Heinz Co. 776,666 48,378,525 0.54
Lamb Weston Holdings, Inc. 400,000 23,288,000 0.26
Marriott International, Inc., Class A 805,500 109,531,890 1.23
McDonald's Corp. 500,000 78,190,000 0.88
Medtronic PLC 900,000 72,198,000 0.81
Merck & Co., Inc. 500,000 27,235,000 0.31
Microsoft Corp. 2,592,000 236,571,840 2.65
Mondelez International, Inc. 537,000 22,409,010 0.25
NextEra Energy, Inc. 50,000 8,166,500 0.09
PepsiCo, Inc. 400,000 43,660,000 0.49
Philip Morris International Inc. 1,065,000 105,861,000 1.19
Praxair, Inc. 552,000 79,653,600 0.89
Rockwell Automation 450,000 78,390,000 0.88
Royal Caribbean Cruises Ltd. 500,000 58,870,000 0.66
Royal Dutch Shell PLC, Class B (ADR) 1,347,000 88,268,910 0.99
Southern Co. 1,000,000 44,660,000 0.50
Teva Pharmaceutical Industries Ltd. (ADR) 10,833,800 185,149,642 2.08
Texas Instruments Inc. 780,000 81,034,200 0.91
Twenty-First Century Fox, Inc., Class A 3,955,900 145,141,971 1.63
U.S. Bancorp 1,000,000 50,500,000 0.57
Union Pacific Corp. 750,000 100,822,500 1.13
United Technologies Corp. 500,000 62,910,000 0.71
Vale SA, ordinary nominative (ADR) 6,639,277 84,451,603 0.95
Verizon Communications Inc. 4,306,480 205,935,874 2.31
Viacom Inc., Class B 2,112,850 65,625,121 0.74
Wells Fargo & Co. 6,752,300 353,888,043 3.97

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.