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Portfolio Holdings

American Funds Insurance Series - Global Growth and Income Fund

As of December 31, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
BMW US CAPITAL 4(2) CP 1/12/2018 4,000,000 3,997,660
CAISSE AMORT DET 4(2) CP 1/4/2018 15,000,000 14,996,520
CNDN IMP HLDING CP 3/8/2018 25,000,000 24,925,550
FED HM LN BK BD 2/5/2018 34,700,000 34,660,442
GENERAL ELECTRIC CP 1/2/2018 9,550,000 9,548,493
Sprint Corp. 7.25% 2021 33,000,000 35,021,250
Teva Pharmaceutical Finance Company BV 3.15% 2026 7,225,000 5,974,685
U.S. Treasury 0.75% 2018 1,000,000 999,160
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,503,500 26,738,999 1.27
ABN AMRO Group NV, depository receipts 275,000 8,848,988 0.42
ACS, Actividades de Construcción y Servicios SA 227,645 8,906,846 0.42
AIA Group Ltd. 1,220,000 10,404,548 0.49
AXA SA 262,000 7,765,277 0.37
Accor SA 256,300 13,211,182 0.63
Advanced Info Service PCL, foreign registered 1,350,000 7,910,789 0.38
Aeroflot - Russian Airlines PJSC 6,632,000 15,914,078 0.76
Airbus SE, non-registered shares 503,000 49,950,776 2.38
Alibaba Group Holding Ltd. (ADR) 104,000 17,932,720 0.85
Alphabet Inc., Class A 6,000 6,320,400 0.30
Alphabet Inc., Class C 9,000 9,417,600 0.45
Amazon.com, Inc. 16,000 18,711,520 0.89
Apple Inc. 118,000 19,969,140 0.95
AstraZeneca PLC 50,000 3,431,148 0.16
BM&FBOVESPA SA - Bolsa de Valores, Mercadorias e Futuros, ordinary nominative 1,566,000 10,754,418 0.51
BNP Paribas SA 150,000 11,186,088 0.53
BP PLC 4,570,206 32,231,404 1.53
BlackRock, Inc. 13,500 6,935,085 0.33
Blackstone Group LP 453,250 14,513,065 0.69
Boeing Co. 87,000 25,657,170 1.22
Booker Group PLC 1,380,000 4,248,700 0.20
British American Tobacco PLC 1,285,000 86,725,206 4.12
Broadcom Ltd. 137,000 35,195,300 1.67
CCL Industries Inc., Class B, non-voting 192,500 8,894,511 0.42
CIT Group Inc. 201,750 9,932,153 0.47
CME Group Inc., Class A 58,500 8,543,925 0.41
Capital One Financial Corp. 32,000 3,186,560 0.15
Carnival Corp., units 138,000 9,159,060 0.44
Centene Corp. 212,000 21,386,560 1.02
CenterState Bank Corp. 475,945 12,246,065 0.58
Coca-Cola European Partners plc 67,000 2,669,950 0.13
Comcast Corp., Class A 296,000 11,854,800 0.56
Continental AG 23,000 6,209,430 0.30
Costco Wholesale Corp. 17,000 3,164,040 0.15
Crown Castle International Corp. REIT 53,000 5,883,530 0.28
Crédit Agricole SA 515,000 8,507,661 0.40
Deutsche Post AG 523,000 24,845,079 1.18
DowDuPont Inc. 172,044 12,252,974 0.58
Enbridge Inc. 55,000 2,151,050 0.10
Facebook, Inc., Class A 120,000 21,175,200 1.01
First Republic Bank 145,000 12,562,800 0.60
Flughafen Zürich AG 39,000 8,918,053 0.42
Gaming and Leisure Properties, Inc. REIT 604,000 22,348,000 1.06
Grupo Aeroportuario del Pacífico SAB de CV 2,930,000 30,114,365 1.43
Halma PLC 610,000 10,352,119 0.49
Hikma Pharmaceuticals PLC 340,000 5,202,812 0.25
Home Depot, Inc. 122,000 23,122,660 1.10
Hypermarcas SA, ordinary nominative 1,662,000 18,037,442 0.86
Indiabulls Housing Finance Ltd. 259,625 4,861,858 0.23
Infraestructura Energética Nova, SAB de CV 2,248,184 11,027,964 0.52
Intel Corp. 120,600 5,566,896 0.26
Itaú Unibanco Holding SA, preferred nominative (ADR) 375,000 4,875,000 0.23
JPMorgan Chase & Co. 92,000 9,838,480 0.47
James Hardie Industries PLC (CDI) 850,000 14,963,162 0.71
Koninklijke DSM NV 95,000 9,055,881 0.43
LafargeHolcim Ltd. 150,000 8,451,284 0.40
Lockheed Martin Corp. 82,300 26,422,415 1.26
MGM Growth Properties LLC REIT, Class A 676,200 19,711,230 0.94
Macquarie Group Ltd. 59,000 4,574,238 0.22
MediaTek Inc. 1,465,000 14,441,902 0.69
Merck & Co., Inc. 97,000 5,458,190 0.26
Microsoft Corp. 807,000 69,030,780 3.28
Murata Manufacturing Co., Ltd. 190,000 25,394,354 1.21
Nestlé SA 558,700 48,010,281 2.28
Nintendo Co., Ltd. 249,000 90,648,941 4.31
Nitori Holdings Co., Ltd. 105,000 14,971,551 0.71
Novartis AG 124,000 10,483,177 0.50
PNC Financial Services Group, Inc. 76,000 10,966,040 0.52
Paddy Power Betfair PLC 90,000 10,677,125 0.51
Pilipinas Shell Petroleum Corp. 3,254,065 3,975,514 0.19
Pinnacle Foods Inc. 160,000 9,515,200 0.45
Power Assets Holdings Ltd. 1,100,000 9,283,190 0.44
ProSiebenSat.1 Media SE 95,000 3,270,907 0.16
Procter & Gamble Co. 40,741 3,743,283 0.18
Prologis, Inc. REIT 90,000 5,805,900 0.28
Prudential PLC 765,000 19,668,268 0.94
Randgold Resources Ltd. 271,100 26,894,781 1.28
Reliance Industries Ltd. 2,915,148 42,055,524 2.00
ResMed Inc. 114,000 9,654,660 0.46
Rio Tinto PLC 199,000 10,502,646 0.50
Royal Dutch Shell PLC, Class A (ADR) 7,395 493,320 0.02
Royal Dutch Shell PLC, Class B (ADR) 242,000 16,526,180 0.79
Ryanair Holdings PLC (ADR) 141,375 14,729,861 0.70
Safran SA 90,000 9,254,651 0.44
Sony Corp. 375,000 16,844,630 0.80
Starbucks Corp. 110,000 6,317,300 0.30
TE Connectivity Ltd. 200,000 19,008,000 0.90
TEMENOS Group AG (Switzerland) 128,000 16,380,621 0.78
Taiwan Semiconductor Manufacturing Co., Ltd. 9,226,800 70,899,324 3.37
TalkTalk Telecom Group PLC 1,728,000 3,565,120 0.17
Tallgrass Energy GP, LP, Class A 150,000 3,861,000 0.18
Thermo Fisher Scientific Inc. 55,000 10,443,400 0.50
UniCredit SPA 56,160 1,046,222 0.05
United Microelectronics Corp. 68,320,000 32,489,335 1.55
UnitedHealth Group Inc. 215,100 47,420,946 2.26
Vanguard International Semiconductor Corp. 3,674,000 8,128,211 0.39
Verizon Communications Inc. 415,000 21,965,950 1.04
Vivendi SA 715,200 19,231,775 0.91
Vodafone Group PLC 1,000,000 3,159,070 0.15
Vonovia SE 234,442 11,604,912 0.55
Wal-Mart de México, SAB de CV, Series V 4,485,000 10,992,099 0.52
Walgreens Boots Alliance, Inc. 100,000 7,262,000 0.35
Wells Fargo & Co. 272,000 16,502,240 0.78
YES Bank Ltd. 2,200,000 10,843,865 0.52
adidas AG 28,000 5,589,476 0.27
Ørsted AS 491,552 26,780,104 1.27

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.