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Portfolio Holdings

American Funds Insurance Series - Global Growth and Income Fund

As of September 30, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
CAISSE AMORT DET 4(2) CP 1/4/2018 15,000,000 14,947,170
FED HM LN BK BD 10/13/2017 25,000,000 24,992,750
GENERAL ELECTRIC CP 10/2/2017 18,400,000 18,398,344
Sprint Corp. 7.25% 2021 33,000,000 36,753,750
Teva Pharmaceutical Finance Company BV 3.15% 2026 7,225,000 6,670,886
U.S. Treasury 0.875% 2017 1,600,000 1,599,872
VICTORY RECEIVABLES CORP 4(2) CP 10/10/2017 12,600,000 12,595,401
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,503,500 25,395,316 1.27
ABN AMRO Group NV, depository receipts 275,000 8,237,610 0.41
ACS, Actividades de Construcción y Servicios SA 227,645 8,436,430 0.42
AIA Group Ltd. 1,220,000 9,047,884 0.45
AXA SA 262,000 7,926,172 0.40
Abertis Infraestructuras, SA, Class A, non-registered shares 79,057 1,597,787 0.08
Advanced Info Service PCL 1,350,000 7,732,972 0.39
Airbus SE, non-registered shares 503,000 47,876,825 2.39
Alibaba Group Holding Ltd. (ADR) 105,000 18,134,550 0.91
Alphabet Inc., Class A 6,000 5,842,320 0.29
Alphabet Inc., Class C 9,000 8,631,990 0.43
Amazon.com, Inc. 17,500 16,823,625 0.84
Apple Inc. 138,000 21,268,560 1.06
AstraZeneca PLC 50,000 3,333,309 0.17
BM&FBOVESPA SA - Bolsa de Valores, Mercadorias e Futuros, ordinary nominative 1,566,000 11,842,098 0.59
BP PLC 4,030,206 25,767,760 1.29
BlackRock, Inc. 13,500 6,035,715 0.30
Blackstone Group LP 453,250 15,124,953 0.76
Boeing Co. 95,000 24,149,950 1.21
Booker Group PLC 1,380,000 3,792,293 0.19
British American Tobacco PLC 1,194,000 74,649,816 3.73
Broadcom Ltd. 151,000 36,623,540 1.83
CCL Industries Inc., Class B, non-voting 192,500 9,315,288 0.47
CIT Group Inc. 201,750 9,895,838 0.49
CME Group Inc., Class A 58,500 7,937,280 0.40
Canadian Natural Resources, Ltd. 224,000 7,502,272 0.37
Capital One Financial Corp. 144,000 12,191,040 0.61
Carnival Corp., units 138,000 8,910,660 0.45
Centene Corp. 212,000 20,515,240 1.02
CenterState Bank Corp. 475,945 12,755,326 0.64
Coca-Cola European Partners plc 67,000 2,788,540 0.14
Comcast Corp., Class A 296,000 11,390,080 0.57
Continental AG 23,000 5,837,752 0.29
Costco Wholesale Corp. 17,000 2,792,930 0.14
Crown Castle International Corp. REIT 53,000 5,298,940 0.26
Crédit Agricole SA 515,000 9,364,293 0.47
DONG Energy AS 491,552 28,136,784 1.41
Deutsche Post AG 523,000 23,282,402 1.16
Dominion Energy, Inc. 55,000 4,231,150 0.21
DowDuPont Inc. 172,044 11,910,606 0.59
Enbridge Inc. 260,760 10,910,198 0.54
Enbridge Inc. 239,029 9,984,525 0.50
Facebook, Inc., Class A 125,000 21,358,750 1.07
First Republic Bank 145,000 15,146,700 0.76
Flughafen Zürich AG 69,000 15,613,556 0.78
Gaming and Leisure Properties, Inc. REIT 604,000 22,281,560 1.11
General Electric Co. 230,000 5,561,400 0.28
Grupo Aeroportuario del Pacífico SAB de CV 2,930,000 29,991,873 1.50
HUGO BOSS AG 150,000 13,221,268 0.66
Halma PLC 610,000 9,156,033 0.46
Helmerich & Payne, Inc. 112,000 5,836,320 0.29
Hikma Pharmaceuticals PLC 340,000 5,521,862 0.28
Home Depot, Inc. 122,000 19,954,320 1.00
Hypermarcas SA, ordinary nominative 2,150,000 21,858,769 1.09
Indiabulls Housing Finance Ltd. 259,625 4,806,373 0.24
Infraestructura Energética Nova, SAB de CV 6,006,884 33,633,273 1.68
Intel Corp. 120,600 4,592,448 0.23
Itaú Unibanco Holding SA, preferred nominative (ADR) 375,000 5,137,500 0.26
JPMorgan Chase & Co. 92,000 8,786,920 0.44
James Hardie Industries PLC (CDI) 850,000 11,866,712 0.59
Koninklijke DSM NV 95,000 7,780,856 0.39
LafargeHolcim Ltd. 150,000 8,780,528 0.44
Lloyds Banking Group PLC 8,410,000 7,633,558 0.38
Lockheed Martin Corp. 82,300 25,536,867 1.28
MGM Growth Properties LLC REIT, Class A 811,200 24,506,352 1.22
Merck & Co., Inc. 97,000 6,210,910 0.31
Microsoft Corp. 807,000 60,113,430 3.00
Murata Manufacturing Co., Ltd. 183,000 27,055,427 1.35
Nestlé SA 558,700 46,791,896 2.34
Nintendo Co., Ltd. 246,000 91,177,404 4.55
Nitori Holdings Co., Ltd. 105,000 15,019,942 0.75
Nordea Bank AB 525,000 7,131,395 0.36
Novartis AG 124,000 10,640,604 0.53
Paddy Power Betfair PLC 90,000 8,981,420 0.45
Philip Morris International Inc. 54,000 5,994,540 0.30
Pilipinas Shell Petroleum Corp. 3,254,065 4,356,122 0.22
Pinnacle Foods Inc. 160,000 9,147,200 0.46
Power Assets Holdings Ltd. 1,100,000 9,552,253 0.48
ProSiebenSat.1 Media SE 330,000 11,245,990 0.56
Procter & Gamble Co. 40,741 3,706,616 0.19
Prologis, Inc. REIT 90,000 5,711,400 0.29
Prudential PLC 765,000 18,317,587 0.92
Randgold Resources Ltd. 271,100 26,468,448 1.32
Reliance Industries Ltd. 2,915,148 34,924,799 1.74
ResMed Inc. 114,000 8,773,440 0.44
Rio Tinto PLC 199,000 9,263,324 0.46
Royal Dutch Shell PLC, Class A (ADR) 22,663 1,372,925 0.07
Royal Dutch Shell PLC, Class B (ADR) 242,000 15,134,680 0.76
Ryanair Holdings PLC (ADR) 141,375 14,903,753 0.74
Safran SA 90,000 9,195,206 0.46
Schlumberger Ltd. 145,000 10,115,200 0.51
Sony Corp. 375,000 13,958,073 0.70
TE Connectivity Ltd. 200,000 16,612,000 0.83
TEMENOS Group AG (Switzerland) 128,000 13,078,508 0.65
Taiwan Semiconductor Manufacturing Co., Ltd. 9,480,800 68,187,127 3.41
TalkTalk Telecom Group PLC 1,728,000 4,854,835 0.24
Tallgrass Energy GP, LP, Class A 150,000 4,237,500 0.21
Thermo Fisher Scientific Inc. 55,000 10,406,000 0.52
UniCredit SPA 56,160 1,196,087 0.06
UnitedHealth Group Inc. 240,100 47,023,585 2.35
Vanguard International Semiconductor Corp. 4,475,000 7,724,830 0.39
Verizon Communications Inc. 205,000 10,145,450 0.51
Vivendi SA 715,200 18,111,612 0.90
Vodafone Group PLC 1,000,000 2,801,073 0.14
Vonovia SE 234,442 9,976,439 0.50
Wal-Mart de México, SAB de CV, Series V 4,485,000 10,270,428 0.51
Walgreens Boots Alliance, Inc. 100,000 7,722,000 0.39
Wells Fargo & Co. 122,000 6,728,300 0.34
YES Bank Ltd. 3,700,000 19,833,385 0.99
adidas AG 28,000 6,333,880 0.32

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.