American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth and Income Fund

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 886,487 88,639,829
Sprint Corp. 7.25% 2021 33,000,000 35,145,000
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
ABN AMRO Group NV, depository receipts 197,000 4,214,724 0.21
ACS, Actividades de Construcción y Servicios, SA 153,846 6,142,083 0.30
AIA Group Ltd. 3,200,000 34,512,334 1.68
ASML Holding NV 70,000 14,625,153 0.71
Abbott Laboratories 171,000 14,381,100 0.70
Accor SA 163,500 7,018,323 0.34
Activision Blizzard, Inc. 101,000 4,767,200 0.23
Advanced Info Service PCL, foreign registered 820,000 5,828,972 0.28
Afterpay Touch Group Ltd. 288,000 5,068,913 0.25
Airbus SE, non-registered shares 672,200 95,300,233 4.64
Alexandria Real Estate Equities, Inc. REIT 103,000 14,532,270 0.71
Alibaba Group Holding Ltd. (ADR) 69,800 11,827,610 0.58
Allegheny Technologies Inc. 415,000 10,458,000 0.51
Alphabet Inc., Class A 21,800 23,605,040 1.15
Alphabet Inc., Class C 7,000 7,566,370 0.37
Amazon.com, Inc. 3,400 6,438,342 0.31
Apple Inc. 112,500 22,266,000 1.08
AstraZeneca PLC 167,000 13,653,817 0.67
B3 SA - Brasil, Bolsa, Balcao 1,500,000 14,633,003 0.71
BB Seguridade Participações SA 765,000 6,450,787 0.31
BHP Group PLC 350,000 8,956,322 0.44
Bank Central Asia Tbk PT 4,775,000 10,131,348 0.49
Bank Leumi le-Israel BM 1,409,898 10,176,802 0.50
Bayerische Motoren Werke AG 114,000 8,437,578 0.41
Boeing Co. 45,900 16,708,059 0.81
Boston Scientific Corp. 351,000 15,085,980 0.73
British American Tobacco PLC 197,000 6,877,452 0.33
Broadcom Inc. 121,200 34,888,632 1.70
Brookfield Infrastructure Partners LP 170,000 7,286,549 0.35
C&C Group PLC 379,169 1,685,809 0.08
CCL Industries Inc., Class B, nonvoting shares 192,500 9,440,151 0.46
CCR SA, ordinary nominative 6,017,900 21,407,704 1.04
CIT Group Inc. 181,750 9,549,145 0.47
CME Group Inc., Class A 100,000 19,411,000 0.95
CSL Ltd. 32,300 4,875,386 0.24
Canadian Natural Resources, Ltd. 136,000 3,667,031 0.18
Canadian Natural Resources, Ltd. 120,000 3,236,400 0.16
Capital One Financial Corp. 32,000 2,903,680 0.14
Carnival Corp., units 319,000 14,849,450 0.72
Centene Corp. 202,000 10,592,880 0.52
China Resources Gas Group Ltd. 1,350,000 6,696,686 0.33
Coca-Cola European Partners PLC 95,000 5,367,500 0.26
Coca-Cola FEMSA, SAB de CV, units 710,000 4,406,023 0.21
Comcast Corp., Class A 296,000 12,514,880 0.61
ConocoPhillips 66,000 4,026,000 0.20
Crown Castle International Corp. REIT 37,000 4,822,950 0.23
DBS Group Holdings Ltd. 705,000 13,526,829 0.66
DCC PLC 45,600 4,065,262 0.20
Daimler AG 222,000 12,350,441 0.60
Daito Trust Construction Co., Ltd. 60,000 7,643,649 0.37
Demant A/S 102,000 3,171,500 0.15
DexCom, Inc. 18,525 2,775,786 0.14
Digital Realty Trust, Inc. REIT 72,000 8,480,880 0.41
DuPont de Nemours Inc. 30,000 2,252,100 0.11
EOG Resources, Inc. 125,000 11,645,000 0.57
Eli Lilly and Co. 45,000 4,985,550 0.24
Enel SpA 2,780,000 19,409,387 0.95
Facebook, Inc., Class A 44,000 8,492,000 0.41
Fiserv, Inc. 88,000 8,022,080 0.39
Fleury SA, ordinary nominative 2,500,000 13,899,921 0.68
Fortescue Metals Group Ltd. 4,763,816 30,166,822 1.47
Freeport-McMoRan Inc. 2,499,000 29,013,390 1.41
Galp Energia, SGPS, SA, Class B 708,000 10,888,528 0.53
Gaming and Leisure Properties, Inc. REIT 425,000 16,566,500 0.81
Gazprom PJSC (ADR) 3,431,000 25,135,506 1.22
General Dynamics Corp. 65,000 11,818,300 0.58
General Motors Co. 275,000 10,595,750 0.52
GoDaddy Inc., Class A 142,000 9,961,300 0.49
HDFC Bank Ltd. 644,000 22,799,247 1.11
HOYA Corp. 117,000 8,957,177 0.44
Halma PLC 610,000 15,648,324 0.76
Hikma Pharmaceuticals PLC 340,000 7,435,303 0.36
Home Depot, Inc. 135,700 28,221,529 1.37
Honeywell International Inc. 48,000 8,380,320 0.41
Hypera SA, ordinary nominative 562,000 4,389,219 0.21
Illinois Tool Works Inc. 54,000 8,143,740 0.40
Intel Corp. 120,600 5,773,122 0.28
International Consolidated Airlines Group, SA (CDI) 427,994 2,592,099 0.13
Iron Mountain Inc. REIT 131,000 4,100,300 0.20
Itaú Unibanco Holding SA, preferred nominative (ADR) 862,500 8,124,750 0.40
JPMorgan Chase & Co. 92,000 10,285,600 0.50
Keurig Dr Pepper Inc. 235,000 6,791,500 0.33
Koninklijke DSM NV 109,000 13,472,702 0.66
Koninklijke Philips NV 100,000 4,342,016 0.21
LVMH Moët Hennessy-Louis Vuitton SE 56,200 23,919,649 1.17
LafargeHolcim Ltd. 110,000 5,371,543 0.26
Lockheed Martin Corp. 66,000 23,993,640 1.17
Longfor Group Holdings Ltd. 457,500 1,724,769 0.08
MGM Growth Properties LLC REIT, Class A 676,200 20,725,530 1.01
MTU Aero Engines AG 16,300 3,883,026 0.19
Macquarie Group Ltd. 58,000 5,105,743 0.25
Melco Resorts & Entertainment Ltd. (ADR) 193,000 4,191,960 0.20
Merck & Co., Inc. 267,350 22,417,298 1.09
Microsoft Corp. 391,000 52,378,360 2.55
Murata Manufacturing Co., Ltd. 67,000 3,007,745 0.15
NIKE, Inc., Class B 80,000 6,716,000 0.33
Naspers Ltd., Class N 16,100 3,908,717 0.19
National Australia Bank Ltd. 260,000 4,877,282 0.24
Nestlé SA 434,700 45,001,825 2.19
Netflix, Inc. 8,700 3,195,684 0.16
Nexon Co., Ltd. 585,000 8,475,351 0.41
Nintendo Co., Ltd. 224,000 82,045,726 4.00
Norwegian Cruise Line Holdings Ltd. 275,000 14,748,250 0.72
Novartis AG 148,000 13,523,458 0.66
PagSeguro Digital Ltd., Class A 1,208,752 47,105,065 2.29
Ping An Insurance (Group) Co. of China, Ltd., Class H 1,195,000 14,349,117 0.70
Pinterest, Inc., Class A 156,400 4,257,208 0.21
Prologis, Inc. REIT 90,000 7,209,000 0.35
Prudential PLC 177,000 3,857,245 0.19
Public Service Enterprise Group Inc. 85,000 4,999,700 0.24
Reliance Industries Ltd. 2,830,148 51,377,472 2.50
Restaurant Brands International Inc. 175,000 12,170,020 0.59
Rheinmetall AG 151,500 18,544,935 0.90
Rio Tinto PLC 165,000 10,226,685 0.50
Rockwool International A/S, Class B 12,500 3,191,579 0.16
Royal Caribbean Cruises Ltd. 93,000 11,272,530 0.55
Royal Dutch Shell PLC, Class B 550,000 18,027,575 0.88
SAP SE 44,500 6,110,571 0.30
SK Telecom Co., Ltd. 37,500 8,411,640 0.41
Safran SA 143,000 20,951,693 1.02
Sberbank of Russia PJSC (ADR) 1,710,000 26,299,800 1.28
Shin-Etsu Chemical Co., Ltd. 63,000 5,863,794 0.29
Sony Financial Holdings Inc. 377,200 9,054,339 0.44
SunTrust Banks, Inc. 90,000 5,656,500 0.28
Sysco Corp. 62,000 4,384,640 0.21
Taiwan Semiconductor Manufacturing Co., Ltd. 8,493,800 65,359,011 3.18
Temenos AG 60,000 10,734,481 0.52
The Blackstone Group Inc., Class A 412,500 18,323,250 0.89
Toronto-Dominion Bank 292,000 17,062,227 0.83
Trainline PLC 707,300 3,702,078 0.18
Treasury Wine Estates Ltd. 1,100,000 11,522,045 0.56
UniCredit SpA 56,319 693,301 0.03
Union Pacific Corp. 15,000 2,536,650 0.12
UnitedHealth Group Inc. 101,825 24,846,318 1.21
VINCI SA 37,128 3,802,175 0.19
Vale SA, ordinary nominative 2,395,000 32,320,447 1.57
Verizon Communications Inc. 55,000 3,142,150 0.15
Vonovia SE 104,442 4,987,962 0.24
Watsco, Inc. 23,500 3,842,955 0.19
WorleyParsons Ltd. 483,919 4,997,507 0.24
a2 Milk Co., Ltd. 350,000 3,403,187 0.17
adidas AG 28,000 8,644,234 0.42
Ørsted AS 491,552 42,504,348 2.07

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.