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Portfolio Holdings

American Funds Insurance Series - Global Growth Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
FED HM LN BK BD 1/17/2018 50,000,000 49,975,000
FED HM LN BK BD 1/22/2018 10,300,000 10,293,099
FED HM LN BK BD 1/26/2018 10,900,000 10,891,280
FED HM LN BK BD 3/28/2018 26,300,000 26,212,158
LIBERTY STREET FDG 4(2) CP 3/21/2018 25,000,000 24,901,325
MITSUBISHI UFJ TR&BK NY 4(2) CP 1/19/2018 19,000,000 18,983,153
PRUDENTIAL FUNDING LLC CP 1/12/2018 39,500,000 39,477,525
ROYAL BK CANADA CP 1/16/2018 11,700,000 11,691,096
U.S. Treasury 0.75% 2018 2,000,000 1,998,320
UNITED PARCEL SVC 4(2) CP 3/19/2018 30,000,000 29,898,990
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 3,806,540 67,697,419 1.09
AIA Group Ltd. 15,004,900 127,966,563 2.05
ASML Holding NV 648,442 112,496,949 1.80
ASML Holding NV (New York registered) 643,900 111,922,698 1.80
ASOS PLC 370,000 33,531,767 0.54
ASSA ABLOY AB, Class B 1,677,000 34,798,434 0.56
AXA SA 901,700 26,725,001 0.43
Aalberts Industries NV, non-registered shares 315,000 15,993,984 0.26
Aetna Inc. 110,000 19,842,900 0.32
Air Liquide SA, bonus shares 79,200 9,961,082 0.16
Airbus SE, non-registered shares 1,109,500 110,179,694 1.77
Alibaba Group Holding Ltd. (ADR) 671,050 115,709,152 1.86
Alimentation Couche-Tard Inc., Class B 256,500 13,384,117 0.21
Alphabet Inc., Class A 130,000 136,942,000 2.20
Alphabet Inc., Class C 71,052 74,348,813 1.19
Altria Group, Inc. 770,000 54,985,700 0.88
Amazon.com, Inc. 291,900 341,368,293 5.47
Amphenol Corp., Class A 265,000 23,267,000 0.37
Associated British Foods PLC 260,000 9,884,273 0.16
AstraZeneca PLC 652,300 44,762,762 0.72
BT Group PLC 2,250,000 8,238,230 0.13
Banco Santander, SA 2,946,020 19,318,111 0.31
Bankinter, SA 1,281,000 12,125,003 0.19
Bayer AG 421,600 52,436,545 0.84
Berkshire Hathaway Inc., Class A 54 16,070,401 0.26
BlackRock, Inc. 30,600 15,719,526 0.25
Boeing Co. 51,300 15,128,883 0.24
Boston Scientific Corp. 1,638,200 40,610,978 0.65
British American Tobacco PLC 2,002,000 135,115,845 2.17
Broadcom Ltd. 373,700 96,003,530 1.54
Burberry Group PLC 692,400 16,739,402 0.27
CBS Corp., Class B 334,850 19,756,150 0.32
CME Group Inc., Class A 97,200 14,196,060 0.23
CSL Ltd. 147,000 16,179,035 0.26
Caterpillar Inc. 287,000 45,225,460 0.73
Cie. Financière Richemont SA, Class A 121,450 10,996,436 0.18
Cimarex Energy Co. 67,000 8,174,670 0.13
Coca-Cola European Partners plc 832,000 33,155,200 0.53
Coca-Cola HBC AG (CDI) 336,700 10,951,882 0.18
Credit Suisse Group AG 516,522 9,194,247 0.15
Ctrip.com International, Ltd. (ADR) 797,000 35,147,700 0.56
DowDuPont Inc. 146,616 10,441,992 0.17
Enbridge Inc. 407,638 15,942,310 0.26
Eurofins Scientific SE, non-registered shares 68,145 41,491,964 0.67
Express Scripts Holding Co. 768,500 57,360,840 0.92
Facebook, Inc., Class A 898,500 158,549,310 2.54
Fisher & Paykel Healthcare Corp. Ltd. 3,680,000 37,317,695 0.60
GT Capital Holdings, Inc. 399,000 10,327,550 0.17
GVC Holdings PLC 1,559,000 19,466,749 0.31
Geberit AG 65,000 28,600,802 0.46
Genmab A/S 167,000 27,692,599 0.44
Glencore PLC 6,150,000 32,356,923 0.52
Hermès International 15,131 8,099,523 0.13
Home Depot, Inc. 350,000 66,335,500 1.06
Hypermarcas SA, ordinary nominative 2,220,000 24,093,335 0.39
IDEX Corp. 122,400 16,153,128 0.26
Indiabulls Housing Finance Ltd. 1,515,000 28,370,593 0.46
Industria de Diseño Textil, SA 1,723,000 59,928,666 0.96
Ingersoll-Rand PLC 112,700 10,051,713 0.16
Intel Corp. 1,000,000 46,160,000 0.74
Itaú Unibanco Holding SA, preferred nominative 825,000 10,590,124 0.17
JPMorgan Chase & Co. 853,600 91,283,984 1.46
Jack Henry & Associates, Inc. 98,000 11,462,080 0.18
Johnson Controls International PLC 315,250 12,014,178 0.19
Just Eat PLC 5,292,000 55,514,963 0.89
KONE OYJ, Class B 880,000 47,221,910 0.76
Kotak Mahindra Bank Ltd. 3,471,000 54,891,356 0.88
LUKOIL Oil Co. PJSC (ADR) 306,700 17,544,829 0.28
Largan Precision Co., Ltd. 215,000 28,954,638 0.46
Lenta Ltd. (GDR) 974,100 5,667,737 0.09
Lenta Ltd. (GDR) 1,211,900 7,051,361 0.11
Luxottica Group SpA 587,617 36,010,049 0.58
MGM China Holdings, Ltd. 10,962,000 33,158,523 0.53
MGM Resorts International 255,000 8,514,450 0.14
MarketAxess Holdings Inc. 188,000 37,929,000 0.61
McDonald's Corp. 293,000 50,431,160 0.81
Merck & Co., Inc. 300,000 16,881,000 0.27
Mettler-Toledo International Inc. 65,000 40,268,800 0.65
Microsoft Corp. 1,355,900 115,983,686 1.86
Murata Manufacturing Co., Ltd. 409,000 54,664,688 0.88
NIBE Industrier AB, Class B 817,914 7,835,216 0.13
NIKE, Inc., Class B 671,000 41,971,050 0.67
Naspers Ltd., Class N 190,820 53,168,057 0.85
Nestlé SA 739,650 63,559,699 1.02
Nintendo Co., Ltd. 492,400 179,259,190 2.88
Novartis AG 366,000 30,942,280 0.50
Novo Nordisk A/S, Class B 195,330 10,498,047 0.17
ORIX Corp. 1,502,000 25,396,255 0.41
Outokumpu Oy, Class A (Finland) 1,974,000 18,320,781 0.29
Pernod Ricard SA 200,000 31,658,152 0.51
Peugeot SA 3,180,000 64,597,160 1.04
Philip Morris International Inc. 290,000 30,638,500 0.49
Praxair, Inc. 137,400 21,253,032 0.34
Priceline Group Inc. 39,000 67,771,860 1.09
Prudential PLC 1,906,884 49,026,281 0.79
Regeneron Pharmaceuticals, Inc. 214,000 80,455,440 1.29
Reliance Industries Ltd. 2,090,000 30,151,486 0.48
Rockwool International A/S, Class B 33,293 9,436,372 0.15
Royal Dutch Shell PLC, Class B 190,000 6,408,113 0.10
Ryanair Holdings PLC (ADR) 307,000 31,986,330 0.51
SVB Financial Group 53,000 12,389,810 0.20
Samsung Electronics Co., Ltd. 15,740 37,395,480 0.60
Samsung Electronics Co., Ltd., non-voting preferred 15,845 30,888,454 0.50
Sartorius AG, non-registered shares, nonvoting preferred 444,000 42,370,988 0.68
Schlumberger Ltd. 132,000 8,895,480 0.14
Seven Generations Energy Ltd., Class A 798,000 11,287,542 0.18
Sherwin-Williams Co. 116,000 47,564,640 0.76
Shoprite Holdings Ltd. 1,432,000 25,599,501 0.41
Société Générale 923,000 47,587,733 0.76
Sodexo SA 200,000 26,853,199 0.43
SoftBank Group Corp. 776,000 61,306,433 0.98
Sony Corp. 243,000 10,915,320 0.18
Starbucks Corp. 202,500 11,629,575 0.19
Straumann Holding AG 67,500 47,643,928 0.76
SunTrust Banks, Inc. 317,000 20,475,030 0.33
Suzuki Motor Corp. 580,000 33,593,652 0.54
Svenska Handelsbanken AB, Class A 760,000 10,374,398 0.17
Symantec Corp. 491,000 13,777,460 0.22
TE Connectivity Ltd. 120,000 11,404,800 0.18
Taiwan Semiconductor Manufacturing Co., Ltd. 26,955,000 207,123,952 3.32
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 335,000 13,282,750 0.21
Tech Mahindra Ltd. 1,319,000 10,404,054 0.17
Tencent Holdings Ltd. 1,800,000 93,050,969 1.49
Tiffany & Co. 190,000 19,750,500 0.32
Twenty-First Century Fox, Inc., Class A 242,000 8,356,260 0.13
Ulta Beauty, Inc. 68,200 15,253,612 0.24
Uni-Charm Corp. 1,157,000 30,076,132 0.48
UnitedHealth Group Inc. 324,200 71,473,132 1.15
VeriSign, Inc. 107,800 12,336,632 0.20
Vertex Pharmaceuticals Inc. 210,000 31,470,600 0.50
Visa Inc., Class A 998,800 113,883,176 1.83
Wynn Macau, Ltd. 9,902,000 31,197,394 0.50
bioMérieux SA 135,000 12,096,066 0.19

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.