American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth and Income Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
BASF SE 4(2) CP 1/11/2019 15,000,000 14,989,065
FED HM LN BK BD 1/2/2019 30,200,000 30,192,317
FED HM LN BK BD 2/19/2019 27,000,000 26,912,093
KFW 4(2) CP 2/13/2019 25,000,000 24,922,300
STARBIRD FUNDING CORP 4(2) CP 1/2/2019 10,000,000 9,998,656
Sprint Corp. 7.25% 2021 33,000,000 33,858,000
Teva Pharmaceutical Finance Co. BV 3.15% 2026 7,225,000 5,526,099
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 593,500 3,444,809 0.19
ABN AMRO Group NV, depository receipts 197,000 4,636,140 0.26
ACS, Actividades de Construcción y Servicios, SA 153,846 5,963,182 0.33
AIA Group Ltd. 3,005,000 24,944,129 1.37
ASML Holding NV 70,000 11,000,575 0.61
AbbVie Inc. 90,000 8,297,100 0.46
Accor SA 163,500 6,951,821 0.38
Activision Blizzard, Inc. 101,000 4,703,570 0.26
Advanced Info Service PCL, foreign registered 1,350,000 7,164,532 0.39
Afterpay Touch Group Ltd. 195,000 1,703,118 0.09
Airbus SE, non-registered shares 589,200 56,679,372 3.12
Alibaba Group Holding Ltd. (ADR) 93,500 12,816,045 0.71
Allegheny Technologies Inc. 415,000 9,034,550 0.50
Alphabet Inc., Class A 26,500 27,691,440 1.52
Alphabet Inc., Class C 9,000 9,320,490 0.51
Amadeus IT Group SA, Class A, non-registered shares 83,500 5,820,570 0.32
Amazon.com, Inc. 3,400 5,106,698 0.28
Apple Inc. 119,000 18,771,060 1.03
AstraZeneca PLC 167,000 12,501,162 0.69
B3 SA - Brasil, Bolsa, Balcao 1,500,000 10,376,056 0.57
BB Seguridade Participações SA 765,000 5,445,746 0.30
BHP Group PLC 350,000 7,367,953 0.41
BP PLC 1,330,000 8,407,434 0.46
Bank Central Asia Tbk PT 4,775,000 8,615,794 0.47
Bank Leumi le-Israel BM 1,409,898 8,521,527 0.47
Bayerische Motoren Werke AG 114,000 9,235,836 0.51
BlackRock, Inc. 13,500 5,303,070 0.29
Blackstone Group LP 355,000 10,582,550 0.58
Boeing Co. 97,400 31,411,500 1.73
Boston Scientific Corp. 351,000 12,404,340 0.68
British American Tobacco PLC 937,000 29,857,505 1.64
Broadcom Inc. 145,500 36,997,740 2.04
CCL Industries Inc., Class B, non-voting 192,500 7,058,709 0.39
CCR SA, ordinary nominative 4,025,000 11,631,297 0.64
CIT Group Inc. 201,750 7,720,973 0.43
CME Group Inc., Class A 75,000 14,109,000 0.78
CSL Ltd. 32,300 4,212,484 0.23
Canadian Natural Resources, Ltd. 136,000 3,281,453 0.18
Canadian Natural Resources, Ltd. 120,000 2,895,600 0.16
Capital One Financial Corp. 32,000 2,418,880 0.13
Carnival Corp., units 319,000 15,726,700 0.87
Centene Corp. 101,000 11,645,300 0.64
Chevron Corp. 51,000 5,548,290 0.31
Coca-Cola Co. 90,000 4,261,500 0.23
Coca-Cola European Partners PLC 95,000 4,355,750 0.24
Coca-Cola FEMSA, SAB de CV, Series L 710,000 4,304,782 0.24
Comcast Corp., Class A 296,000 10,078,800 0.56
ConocoPhillips 156,000 9,726,600 0.54
Covestro AG, non-registered shares 119,000 5,890,977 0.32
Crown Castle International Corp. REIT 53,000 5,757,390 0.32
DBS Group Holdings Ltd 705,000 12,253,898 0.67
DCC PLC 45,600 3,478,587 0.19
Daimler AG 222,000 11,679,994 0.64
Daito Trust Construction Co., Ltd. 60,000 8,216,203 0.45
Digital Realty Trust, Inc. REIT 72,000 7,671,600 0.42
DowDuPont Inc. 144,544 7,730,213 0.43
Eli Lilly and Co. 45,000 5,207,400 0.29
Enel SPA 2,780,000 16,066,362 0.88
Facebook, Inc., Class A 41,800 5,479,562 0.30
Fleury SA, ordinary nominative 1,500,000 7,655,293 0.42
Flughafen Zürich AG 22,000 3,638,080 0.20
Fosun International Ltd. 6,310,000 9,186,387 0.51
Fosun Tourism Group 15,775 32,475 0.00
Galp Energia, SGPS, SA, Class B 708,000 11,190,380 0.62
Gaming and Leisure Properties, Inc. REIT 425,000 13,731,750 0.76
General Motors Co. 275,000 9,198,750 0.51
GoDaddy Inc., Class A 142,000 9,318,040 0.51
HDFC Bank Ltd. 444,000 13,493,301 0.74
Halma PLC 610,000 10,605,182 0.58
Hikma Pharmaceuticals PLC 340,000 7,436,526 0.41
Hologic, Inc. 400,000 16,440,000 0.91
Home Depot, Inc. 146,000 25,085,720 1.38
Hypera SA, ordinary nominative 562,000 4,379,127 0.24
Intel Corp. 120,600 5,659,758 0.31
Iron Mountain Inc. REIT 118,000 3,824,380 0.21
Itaú Unibanco Holding SA, preferred nominative (ADR) 562,500 5,141,250 0.28
JPMorgan Chase & Co. 92,000 8,981,040 0.49
James Hardie Industries PLC (CDI) 700,000 7,454,840 0.41
Keurig Dr Pepper Inc. 235,000 6,025,400 0.33
Koninklijke DSM NV 109,000 8,921,909 0.49
Koninklijke Philips NV 100,000 3,543,805 0.20
LVMH Moët Hennessy-Louis Vuitton SE 56,200 16,625,795 0.92
LafargeHolcim Ltd. 110,000 4,530,720 0.25
Lockheed Martin Corp. 45,000 11,782,800 0.65
MGM Growth Properties LLC REIT, Class A 676,200 17,858,442 0.98
MTU Aero Engines AG 16,300 2,956,472 0.16
Macquarie Group Ltd. 46,000 3,520,271 0.19
Melco Resorts & Entertainment Ltd. (ADR) 193,000 3,400,660 0.19
Merck & Co., Inc. 282,000 21,547,620 1.19
Microsoft Corp. 416,000 42,253,120 2.33
Murata Manufacturing Co., Ltd. 170,000 23,046,488 1.27
NIKE, Inc., Class B 80,000 5,931,200 0.33
National Australia Bank Ltd. 194,394 3,295,698 0.18
Naturgy Energy Group, SA 370,000 9,436,626 0.52
Nestlé SA 488,700 39,668,003 2.18
Netflix, Inc. 8,700 2,328,642 0.13
Nexon Co., Ltd. 585,000 7,532,373 0.41
Nintendo Co., Ltd. 289,000 76,951,026 4.24
Norwegian Cruise Line Holdings Ltd. 275,000 11,657,250 0.64
Novartis AG 148,000 12,643,008 0.70
PPG Industries, Inc. 58,000 5,929,340 0.33
Paddy Power Betfair PLC 90,000 7,388,369 0.41
PagSeguro Digital Ltd., Class A 998,752 18,706,625 1.03
Ping An Insurance (Group) Co. of China, Ltd., Class H 1,195,000 10,552,870 0.58
Prologis, Inc. REIT 90,000 5,284,800 0.29
Prudential PLC 177,000 3,162,971 0.17
Public Service Enterprise Group Inc. 85,000 4,424,250 0.24
Randgold Resources Ltd. 48,500 4,012,267 0.22
Reliance Industries Ltd. 3,195,148 51,315,043 2.83
Restaurant Brands International Inc. 175,000 9,142,250 0.50
Rheinmetall AG 80,500 7,121,642 0.39
Rio Tinto PLC 115,000 5,467,397 0.30
Rockwool International A/S, Class B 12,500 3,259,691 0.18
Royal Caribbean Cruises Ltd. 93,000 9,094,470 0.50
Royal Dutch Shell PLC, Class B 450,000 13,421,538 0.74
SK Telecom Co., Ltd. 37,500 9,066,750 0.50
Safran SA 143,000 17,268,973 0.95
Sberbank of Russia PJSC (ADR) 905,000 9,918,800 0.55
Sony Corp. 174,000 8,416,933 0.46
Stanley Black & Decker, Inc. 75,000 8,980,500 0.49
Sysco Corp. 62,000 3,884,920 0.21
Tableau Software, Inc., Class A 104,000 12,480,000 0.69
Taiwan Semiconductor Manufacturing Co., Ltd. 9,589,800 69,838,046 3.85
Teladoc Health, Inc. 47,000 2,329,790 0.13
Temenos AG 60,000 7,196,537 0.40
Toronto-Dominion Bank 102,000 5,070,114 0.28
TravelSky Technology Ltd., Class H 2,065,000 5,287,434 0.29
UniCredit SpA 56,319 636,430 0.04
Unione di Banche Italiane SPA 621,000 1,796,599 0.10
UnitedHealth Group Inc. 272,825 67,966,164 3.74
VINCI SA 35,033 2,890,815 0.16
Vale SA, ordinary nominative 2,925,000 38,489,325 2.12
Vale SA, ordinary nominative (ADR) 505,000 6,660,950 0.37
Verizon Communications Inc. 110,000 6,184,200 0.34
Vivendi SA 715,200 17,437,692 0.96
Vonovia SE 104,442 4,739,689 0.26
Walgreens Boots Alliance, Inc. 100,000 6,833,000 0.38
Watsco, Inc. 23,500 3,269,790 0.18
Wells Fargo & Co. 122,000 5,621,760 0.31
William Demant Holding A/S 102,000 2,898,476 0.16
WorleyParsons Ltd. 483,919 3,892,488 0.21
a2 Milk Co. Ltd. 295,000 2,144,323 0.12
adidas AG 28,000 5,852,083 0.32
Ørsted AS 491,552 32,801,527 1.81

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.