American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth and Income Fund

As of March 31, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 507,510 50,740,867
Sprint Corp. 7.25% 2021 33,000,000 34,732,500
Teva Pharmaceutical Finance Co. BV 3.15% 2026 7,225,000 5,914,103
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 447,500 2,647,963 0.13
ABN AMRO Group NV, depository receipts 197,000 4,441,793 0.22
ACS, Actividades de Construcción y Servicios, SA 153,846 6,758,106 0.34
AIA Group Ltd. 3,005,000 29,916,210 1.50
ASML Holding NV 70,000 13,128,962 0.66
AbbVie Inc. 90,000 7,253,100 0.36
Abbott Laboratories 171,000 13,669,740 0.69
Accor SA 163,500 6,622,795 0.33
Activision Blizzard, Inc. 101,000 4,598,530 0.23
Advanced Info Service PCL, foreign registered 820,000 4,754,372 0.24
Afterpay Touch Group Ltd. 230,000 3,421,376 0.17
Airbus SE, non-registered shares 631,200 83,478,930 4.20
Alibaba Group Holding Ltd. (ADR) 89,800 16,384,010 0.82
Allegheny Technologies Inc. 415,000 10,611,550 0.53
Alphabet Inc., Class A 26,500 31,187,585 1.57
Alphabet Inc., Class C 9,000 10,559,790 0.53
Amadeus IT Group SA, Class A, non-registered shares 83,500 6,687,761 0.34
Amazon.com, Inc. 3,400 6,054,550 0.30
Apple Inc. 119,000 22,604,050 1.14
AstraZeneca PLC 167,000 13,344,186 0.67
B3 SA - Brasil, Bolsa, Balcao 1,500,000 12,305,413 0.62
BAE Systems PLC 1,661,966 10,442,164 0.53
BB Seguridade Participações SA 765,000 5,181,606 0.26
BHP Group PLC 350,000 8,426,982 0.42
Bank Central Asia Tbk PT 4,775,000 9,305,214 0.47
Bank Leumi le-Israel BM 1,409,898 9,202,412 0.46
Barrick Gold Corp. 297,208 4,074,406 0.20
Bayerische Motoren Werke AG 114,000 8,791,716 0.44
BlackRock, Inc. 13,500 5,769,495 0.29
Blackstone Group LP 355,000 12,414,350 0.62
Boeing Co. 45,900 17,507,178 0.88
Boston Scientific Corp. 351,000 13,471,380 0.68
British American Tobacco PLC 117,000 4,867,230 0.24
Broadcom Inc. 127,500 38,340,525 1.93
CCL Industries Inc., Class B, non-voting 192,500 7,793,056 0.39
CCR SA, ordinary nominative 4,025,000 12,068,781 0.61
CIT Group Inc. 201,750 9,677,948 0.49
CME Group Inc., Class A 100,000 16,458,000 0.83
CSL Ltd. 32,300 4,470,874 0.22
Canadian Natural Resources, Ltd. 136,000 3,733,932 0.19
Canadian Natural Resources, Ltd. 120,000 3,300,000 0.17
Capital One Financial Corp. 32,000 2,614,080 0.13
Carnival Corp., units 319,000 16,179,680 0.81
Centene Corp. 202,000 10,726,200 0.54
Chevron Corp. 51,000 6,282,180 0.32
Coca-Cola European Partners PLC 95,000 4,915,300 0.25
Coca-Cola FEMSA, SAB de CV, Series L 710,000 4,693,402 0.24
Comcast Corp., Class A 296,000 11,834,080 0.60
ConocoPhillips 156,000 10,411,440 0.52
Crown Castle International Corp. REIT 37,000 4,736,000 0.24
DBS Group Holdings Ltd. 705,000 13,124,626 0.66
DCC PLC 45,600 3,940,641 0.20
Daimler AG 222,000 13,011,739 0.65
Daito Trust Construction Co., Ltd. 60,000 8,353,334 0.42
Demant A/S 102,000 3,016,137 0.15
DexCom, Inc. 16,000 1,905,600 0.10
Digital Realty Trust, Inc. REIT 72,000 8,568,000 0.43
DowDuPont Inc. 60,000 3,198,600 0.16
EOG Resources, Inc. 125,000 11,897,500 0.60
Eli Lilly and Co. 45,000 5,839,200 0.29
Enel SPA 2,780,000 17,787,724 0.89
Facebook, Inc., Class A 44,000 7,334,360 0.37
Fiserv, Inc. 64,000 5,649,920 0.28
Fleury SA, ordinary nominative 2,178,600 11,351,077 0.57
Fortescue Metals Group Ltd. 3,731,816 18,839,907 0.95
Fosun International Ltd. 6,310,000 10,690,896 0.54
Freeport-McMoRan Inc. 1,639,000 21,126,710 1.06
Galp Energia, SGPS, SA, Class B 708,000 11,341,162 0.57
Gaming and Leisure Properties, Inc. REIT 425,000 16,392,250 0.82
General Motors Co. 275,000 10,202,500 0.51
GoDaddy Inc., Class A 142,000 10,676,980 0.54
HDFC Bank Ltd. 444,000 14,862,383 0.75
HOYA Corp. 117,000 7,715,898 0.39
Halma PLC 610,000 13,283,948 0.67
Hikma Pharmaceuticals PLC 340,000 7,933,353 0.40
Home Depot, Inc. 146,000 28,015,940 1.41
Honeywell International Inc. 35,500 5,641,660 0.28
Hypera SA, ordinary nominative 562,000 3,717,624 0.19
Illinois Tool Works Inc. 54,000 7,750,620 0.39
Intel Corp. 120,600 6,476,220 0.33
International Consolidated Airlines Group, SA (CDI) 427,994 2,854,097 0.14
Iron Mountain Inc. REIT 118,000 4,184,280 0.21
Itaú Unibanco Holding SA, preferred nominative (ADR) 862,500 7,598,625 0.38
JPMorgan Chase & Co. 92,000 9,313,160 0.47
Keurig Dr Pepper Inc. 235,000 6,572,950 0.33
Koninklijke DSM NV 109,000 11,879,826 0.60
Koninklijke Philips NV 100,000 4,073,635 0.20
LVMH Moët Hennessy-Louis Vuitton SE 56,200 20,671,587 1.04
LafargeHolcim Ltd. 110,000 5,433,994 0.27
Lockheed Martin Corp. 66,000 19,810,560 1.00
MGM Growth Properties LLC REIT, Class A 676,200 21,807,450 1.10
MTU Aero Engines AG 16,300 3,689,817 0.19
Macquarie Group Ltd. 46,000 4,227,155 0.21
Melco Resorts & Entertainment Ltd. (ADR) 193,000 4,359,870 0.22
Merck & Co., Inc. 267,350 22,235,500 1.12
Microsoft Corp. 414,300 48,862,542 2.46
Murata Manufacturing Co., Ltd. 482,000 23,971,704 1.21
NIKE, Inc., Class B 80,000 6,736,800 0.34
National Australia Bank Ltd. 260,000 4,665,171 0.23
Naturgy Energy Group, SA 370,000 10,347,134 0.52
Nestlé SA 434,700 41,429,104 2.08
Netflix, Inc. 8,700 3,102,072 0.16
Nexon Co., Ltd. 585,000 9,152,666 0.46
Nintendo Co., Ltd. 266,500 75,888,658 3.82
Norwegian Cruise Line Holdings Ltd. 275,000 15,114,000 0.76
Novartis AG 148,000 14,235,943 0.72
Paddy Power Betfair PLC 90,000 6,940,828 0.35
PagSeguro Digital Ltd., Class A 1,208,752 36,081,247 1.81
Ping An Insurance (Group) Co. of China, Ltd., Class H 1,195,000 13,381,041 0.67
Prologis, Inc. REIT 90,000 6,475,500 0.33
Prudential PLC 177,000 3,544,455 0.18
Public Service Enterprise Group Inc. 85,000 5,049,850 0.25
Reliance Industries Ltd. 3,195,148 62,876,731 3.16
Restaurant Brands International Inc. 175,000 11,385,116 0.57
Rheinmetall AG 151,500 15,784,503 0.79
Rio Tinto PLC 115,000 6,681,764 0.34
Rockwool International A/S, Class B 12,500 2,928,073 0.15
Royal Caribbean Cruises Ltd. 93,000 10,659,660 0.54
Royal Dutch Shell PLC, Class B 550,000 17,392,917 0.87
SK Telecom Co., Ltd. 37,500 8,308,739 0.42
Safran SA 143,000 19,610,153 0.99
Sberbank of Russia PJSC (ADR) 1,460,000 19,359,600 0.97
Stanley Black & Decker, Inc. 100,000 13,617,000 0.68
Sysco Corp. 62,000 4,139,120 0.21
Tableau Software, Inc., Class A 104,000 13,237,120 0.67
Taiwan Semiconductor Manufacturing Co., Ltd. 9,161,800 72,978,112 3.67
Teladoc Health, Inc. 47,000 2,613,200 0.13
Temenos AG 60,000 8,845,594 0.44
Toronto-Dominion Bank 292,000 15,846,028 0.80
TravelSky Technology Ltd., Class H 2,065,000 5,458,474 0.27
Treasury Wine Estates Ltd. 1,100,000 11,661,151 0.59
UniCredit SpA 56,319 721,973 0.04
Union Pacific Corp. 15,000 2,508,000 0.13
UnitedHealth Group Inc. 184,825 45,699,830 2.30
Vale SA, ordinary nominative 2,395,000 31,153,626 1.57
Verizon Communications Inc. 110,000 6,504,300 0.33
Vinci SA 37,128 3,611,744 0.18
Vivendi SA 715,200 20,722,779 1.04
Vonovia SE 104,442 5,415,034 0.27
Walgreens Boots Alliance, Inc. 100,000 6,327,000 0.32
Watsco, Inc. 23,500 3,365,435 0.17
Wells Fargo & Co. 122,000 5,895,040 0.30
WorleyParsons Ltd. 483,919 4,865,471 0.24
a2 Milk Co. Ltd. 295,000 2,852,910 0.14
adidas AG 28,000 6,803,189 0.34
Ørsted AS 491,552 37,253,783 1.87

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.