American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth and Income Fund

As of June 30, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINANCE CORPORATION CP 9/10/2018 15,000,000 14,935,185
BASF SE 4(2) CP 8/2/2018 14,500,000 14,472,711
FED HM LN BK BD 8/1/2018 25,000,000 24,963,000
SOCIETE GENERALE SA 4(2) CP 7/2/2018 10,000,000 9,998,508
SWEDBANK AB CP 7/2/2018 22,300,000 22,296,562
SWEDBANK AB CP 7/5/2018 25,000,000 24,992,075
Sprint Corp. 7.25% 2021 33,000,000 34,402,500
Teva Pharmaceutical Finance Company BV 3.15% 2026 7,225,000 5,815,005
U.S. Treasury 0.875% 2018 1,000,000 999,630
VICTORY RECEIVABLES CORP 4(2) CP 7/2/2018 10,000,000 9,998,390
WAL-MART STORES 4(2) CP 7/2/2018 10,000,000 9,998,380
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,503,500 21,175,786 1.04
ABN AMRO Group NV, depository receipts 275,000 7,135,842 0.35
ACS, Actividades de Construcción y Servicios SA 150,000 6,078,399 0.30
AIA Group Ltd. 1,860,000 16,263,383 0.80
Accor SA 256,300 12,576,886 0.62
Advanced Info Service PCL, foreign registered 1,350,000 7,538,485 0.37
Aeroflot - Russian Airlines PJSC 3,750,000 8,347,875 0.41
Airbus SE, non-registered shares 503,000 58,893,065 2.89
Alibaba Group Holding Ltd. (ADR) 154,500 28,664,385 1.41
Alphabet Inc., Class A 16,800 18,970,392 0.93
Alphabet Inc., Class C 9,000 10,040,850 0.49
Amazon.com, Inc. 14,000 23,797,200 1.17
AstraZeneca PLC 50,000 3,466,323 0.17
Aviva PLC 655,000 4,356,759 0.21
Axel Springer SE 125,000 9,043,151 0.44
B3 SA - Brasil, Bolsa, Balcao 1,866,000 9,845,759 0.48
BHP Billiton PLC 800,000 18,011,948 0.89
BNP Paribas SA 150,000 9,317,292 0.46
BP PLC 3,730,000 28,467,786 1.40
Bank Central Asia Tbk PT 4,775,000 7,155,836 0.35
BlackRock, Inc. 13,500 6,737,040 0.33
Blackstone Group LP 355,000 11,420,350 0.56
Boeing Co. 87,000 29,189,370 1.43
British American Tobacco PLC 1,335,000 67,479,477 3.32
Broadcom Inc. 117,500 28,510,200 1.40
CCL Industries Inc., Class B, non-voting 192,500 9,437,208 0.46
CIT Group Inc. 201,750 10,170,218 0.50
CME Group Inc., Class A 58,500 9,589,320 0.47
Capital One Financial Corp. 32,000 2,940,800 0.14
Carnival Corp., units 138,000 7,908,780 0.39
Centene Corp. 212,000 26,120,520 1.28
CenterState Bank Corp. 475,945 14,192,680 0.70
Century Aluminum Co. 2,275,000 35,831,250 1.76
Coal India Ltd. 4,310,000 16,629,183 0.82
Coca-Cola European Partners plc 95,000 3,860,800 0.19
Coca-Cola FEMSA, SAB de CV, Series L 1,610,000 9,116,733 0.45
Comcast Corp., Class A 296,000 9,711,760 0.48
Continental AG 200 45,673 0.00
Crown Castle International Corp. REIT 53,000 5,714,460 0.28
DBS Group Holdings Ltd 475,000 9,276,881 0.46
DCC PLC 45,600 4,149,452 0.20
Deutsche Post AG 523,000 17,082,940 0.84
DowDuPont Inc. 232,044 15,296,340 0.75
Eicher Motors Ltd. 18,700 7,803,275 0.38
Facebook, Inc., Class A 120,000 23,318,400 1.15
First Republic Bank 60,000 5,807,400 0.29
Fleury SA, ordinary nominative 1,500,000 10,236,728 0.50
Flughafen Zürich AG 22,000 4,496,415 0.22
GRUMA, SAB de CV, Series B 852,000 10,420,352 0.51
Gaming and Leisure Properties, Inc. REIT 425,000 15,215,000 0.75
Grupo Aeroportuario del Pacífico SAB de CV 2,930,000 27,129,452 1.33
HSBC Holdings PLC 1,030,000 9,660,847 0.47
Halma PLC 610,000 11,029,151 0.54
Hikma Pharmaceuticals PLC 340,000 6,735,212 0.33
Hologic, Inc. 400,000 15,900,000 0.78
Home Depot, Inc. 122,000 23,802,200 1.17
Hypera SA, ordinary nominative 562,000 4,003,566 0.20
Intel Corp. 120,600 5,995,026 0.29
Itaú Unibanco Holding SA, preferred nominative (ADR) 375,000 3,892,500 0.19
JPMorgan Chase & Co. 92,000 9,586,400 0.47
James Hardie Industries PLC (CDI) 850,000 14,266,684 0.70
Koninklijke DSM NV 61,000 6,134,827 0.30
LafargeHolcim Ltd. 150,000 7,328,082 0.36
Las Vegas Sands Corp. 250,000 19,090,000 0.94
Lockheed Martin Corp. 51,800 15,303,274 0.75
MGM Growth Properties LLC REIT, Class A 676,200 20,597,052 1.01
MediaTek Inc. 705,000 6,937,042 0.34
Merck & Co., Inc. 437,000 26,525,900 1.30
Microsoft Corp. 641,000 63,209,010 3.11
Murata Manufacturing Co., Ltd. 170,000 28,590,525 1.40
Nestlé SA 258,700 20,088,892 0.99
Nintendo Co., Ltd. 249,000 81,414,442 4.00
Nitori Holdings Co., Ltd. 105,000 16,388,023 0.81
Novartis AG 124,000 9,426,154 0.46
Paddy Power Betfair PLC 90,000 9,984,690 0.49
PagSeguro Digital Ltd., Class A 998,752 27,715,368 1.36
Pinnacle Foods Inc. 200,000 13,012,000 0.64
Prologis, Inc. REIT 90,000 5,912,100 0.29
Prudential PLC 765,000 17,511,664 0.86
Public Storage REIT 37,000 8,393,820 0.41
Randgold Resources Ltd. 271,100 20,823,042 1.02
Reliance Industries Ltd. 2,915,148 41,375,402 2.03
ResMed Inc. 111,100 11,507,738 0.57
Rio Tinto PLC 199,000 11,033,097 0.54
Royal Dutch Shell PLC, Class B 325,000 11,638,710 0.57
Royal Dutch Shell PLC, Class B (ADR) 150,000 10,897,500 0.54
Ryanair Holdings PLC (ADR) 141,375 16,149,266 0.79
Safran SA 90,000 10,935,863 0.54
Société Générale 497,000 20,961,023 1.03
Sony Corp. 174,000 8,901,558 0.44
Spark New Zealand Ltd. 1,500,000 3,789,494 0.19
TE Connectivity Ltd. 200,000 18,012,000 0.89
Taiwan Semiconductor Manufacturing Co., Ltd. 7,406,800 52,595,969 2.58
Temenos AG 101,000 15,298,394 0.75
Thermo Fisher Scientific Inc. 55,000 11,392,700 0.56
TravelSky Technology Ltd., Class H 2,065,000 6,014,231 0.30
UniCredit SPA 56,319 940,238 0.05
United Microelectronics Corp. 54,200,000 30,568,775 1.50
UnitedHealth Group Inc. 203,300 49,877,622 2.45
Verizon Communications Inc. 435,000 21,884,850 1.08
Vivendi SA 715,200 17,539,422 0.86
Vonovia SE 104,442 4,971,390 0.24
Wal-Mart de México, SAB de CV, Series V 4,485,000 11,824,353 0.58
Walgreens Boots Alliance, Inc. 100,000 6,001,500 0.29
Wells Fargo & Co. 122,000 6,763,680 0.33
adidas AG 28,000 6,112,966 0.30
Ørsted AS 491,552 29,739,900 1.46

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.