American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

American Funds Insurance Series - Global Growth and Income Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
BANK TOKYO-MIT UFJ NY CP 4/23/2018 25,200,000 25,167,668
NOVARTIS FIN 4(2) CP 4/2/2018 10,000,000 9,998,111
SOCIETE GENERALE 4(2) CP 4/2/2018 30,000,000 29,994,600
STARBIRD FUNDING CORP 4(2) CP 4/2/2018 16,700,000 16,696,846
Sprint Corp. 7.25% 2021 33,000,000 34,196,250
Teva Pharmaceutical Finance Company BV 3.15% 2026 7,225,000 5,806,711
U.S. Treasury 0.875% 2018 1,000,000 997,370
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,503,500 27,491,898 1.31
ABN AMRO Group NV, depository receipts 275,000 8,291,175 0.40
ACS, Actividades de Construcción y Servicios SA 150,000 5,852,333 0.28
AIA Group Ltd. 1,220,000 10,414,985 0.50
AXA SA 262,000 6,974,950 0.33
Accor SA 256,300 13,845,168 0.66
Advanced Info Service PCL, foreign registered 1,350,000 8,914,808 0.43
Aeroflot - Russian Airlines PJSC 6,632,000 17,868,153 0.85
Airbus SE, non-registered shares 503,000 58,198,967 2.78
Alibaba Group Holding Ltd. (ADR) 104,000 19,088,160 0.91
Alphabet Inc., Class A 11,000 11,408,540 0.54
Alphabet Inc., Class C 9,000 9,286,110 0.44
Amazon.com, Inc. 14,000 20,262,760 0.97
Apple Inc. 53,000 8,892,340 0.42
AstraZeneca PLC 50,000 3,439,073 0.16
Axel Springer SE 125,000 10,465,058 0.50
B3 SA - Brasil, Bolsa, Balcao 1,566,000 12,660,055 0.60
BNP Paribas SA 150,000 11,121,818 0.53
BP PLC 3,730,000 25,115,928 1.20
Bank Central Asia Tbk PT 4,775,000 8,107,070 0.39
BlackRock, Inc. 13,500 7,313,220 0.35
Blackstone Group LP 274,250 8,762,288 0.42
Boeing Co. 87,000 28,525,560 1.36
British American Tobacco PLC 1,335,000 77,498,254 3.70
Broadcom Inc. 97,000 22,858,050 1.09
CCL Industries Inc., Class B, non-voting 192,500 9,718,011 0.46
CIT Group Inc. 201,750 10,390,125 0.50
CME Group Inc., Class A 58,500 9,461,790 0.45
Capital One Financial Corp. 32,000 3,066,240 0.15
Carnival Corp., units 138,000 9,050,040 0.43
Centene Corp. 212,000 22,656,440 1.08
CenterState Bank Corp. 475,945 12,626,821 0.60
Century Aluminum Co. 2,275,000 37,628,500 1.79
Coal India Ltd. 4,310,000 18,791,133 0.90
Coca-Cola European Partners plc 95,000 3,957,700 0.19
Coca-Cola FEMSA, SAB de CV, Series L 1,391,000 9,199,116 0.44
Comcast Corp., Class A 296,000 10,114,320 0.48
Continental AG 23,000 6,353,177 0.30
Costco Wholesale Corp. 17,000 3,203,310 0.15
Crown Castle International Corp. REIT 53,000 5,809,330 0.28
Crédit Agricole SA 625,000 10,169,356 0.49
DCC PLC 45,600 4,201,809 0.20
Deutsche Post AG 523,000 22,870,432 1.09
DowDuPont Inc. 172,044 10,960,923 0.52
Eicher Motors Ltd. 18,700 8,174,334 0.39
Facebook, Inc., Class A 120,000 19,174,800 0.91
First Republic Bank 60,000 5,556,600 0.27
Fleury SA, ordinary nominative 1,150,000 9,453,725 0.45
Flughafen Zürich AG 39,000 8,609,041 0.41
Gaming and Leisure Properties, Inc. REIT 425,000 14,224,750 0.68
Grupo Aeroportuario del Pacífico SAB de CV 2,930,000 28,950,270 1.38
HSBC Holdings PLC 1,030,000 9,628,293 0.46
Halma PLC 610,000 10,103,605 0.48
Hikma Pharmaceuticals PLC 340,000 5,767,173 0.28
Hologic, Inc. 300,000 11,208,000 0.53
Home Depot, Inc. 122,000 21,745,280 1.04
Hypera SA, ordinary nominative 562,000 6,155,453 0.29
Indiabulls Housing Finance Ltd. 259,625 5,003,609 0.24
Infraestructura Energética Nova, SAB de CV 1,346,184 6,584,306 0.31
Intel Corp. 120,600 6,280,848 0.30
Itaú Unibanco Holding SA, preferred nominative (ADR) 375,000 5,850,000 0.28
JPMorgan Chase & Co. 92,000 10,117,240 0.48
James Hardie Industries PLC (CDI) 850,000 15,016,761 0.72
Koninklijke DSM NV 95,000 9,446,479 0.45
LafargeHolcim Ltd. 150,000 8,215,545 0.39
Las Vegas Sands Corp. 175,000 12,582,500 0.60
Lockheed Martin Corp. 51,800 17,504,774 0.84
MGM Growth Properties LLC REIT, Class A 676,200 17,946,348 0.86
MediaTek Inc. 705,000 8,103,534 0.39
Merck & Co., Inc. 97,000 5,283,590 0.25
Microsoft Corp. 641,000 58,504,070 2.79
Murata Manufacturing Co., Ltd. 190,000 26,227,815 1.25
Nestlé SA 558,700 44,230,261 2.11
Nintendo Co., Ltd. 249,000 111,033,354 5.30
Nitori Holdings Co., Ltd. 105,000 18,376,869 0.88
Novartis AG 124,000 10,031,854 0.48
PNC Financial Services Group, Inc. 76,000 11,494,240 0.55
Paddy Power Betfair PLC 90,000 9,247,006 0.44
Pilipinas Shell Petroleum Corp. 3,200,385 3,344,268 0.16
Pinnacle Foods Inc. 200,000 10,820,000 0.52
Procter & Gamble Co. 40,741 3,229,946 0.15
Prologis, Inc. REIT 90,000 5,669,100 0.27
Prudential PLC 765,000 19,122,949 0.91
Public Storage REIT 37,000 7,414,430 0.35
Randgold Resources Ltd. 271,100 22,455,562 1.07
Reliance Industries Ltd. 2,915,148 39,639,915 1.89
ResMed Inc. 114,000 11,225,580 0.54
Rio Tinto PLC 199,000 10,103,591 0.48
Royal Dutch Shell PLC, Class B 325,000 10,473,097 0.50
Royal Dutch Shell PLC, Class B (ADR) 150,000 9,829,500 0.47
Ryanair Holdings PLC (ADR) 141,375 17,367,919 0.83
Safran SA 90,000 9,537,398 0.45
Sony Corp. 294,000 14,317,588 0.68
Starbucks Corp. 110,000 6,367,900 0.30
TE Connectivity Ltd. 200,000 19,980,000 0.95
TEMENOS Group AG (Switzerland) 128,000 15,359,108 0.73
Taiwan Semiconductor Manufacturing Co., Ltd. 7,406,800 62,950,538 3.00
TalkTalk Telecom Group PLC 1,728,000 2,813,088 0.13
Thermo Fisher Scientific Inc. 55,000 11,355,300 0.54
UniCredit SPA 56,160 1,178,356 0.06
United Microelectronics Corp. 54,200,000 28,704,193 1.37
UnitedHealth Group Inc. 215,100 46,031,400 2.20
Verizon Communications Inc. 435,000 20,801,700 0.99
Vivendi SA 715,200 18,511,200 0.88
Vodafone Group PLC 1,000,000 2,738,193 0.13
Vonovia SE 234,442 11,626,512 0.55
Wal-Mart de México, SAB de CV, Series V 4,485,000 11,412,327 0.54
Walgreens Boots Alliance, Inc. 100,000 6,547,000 0.31
Wells Fargo & Co. 372,000 19,496,520 0.93
adidas AG 28,000 6,781,073 0.32
Ørsted AS 491,552 32,004,858 1.53

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.