American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINANCE CORPORATION CP 12/6/2018 25,900,000 25,786,325
FAIRWAY FINANCE CO LLC 4(2) CP 11/20/2018 20,000,000 19,933,520
FED HM LN BK BD 10/1/2018 9,400,000 9,398,366
FED HM LN BK BD 10/12/2018 24,400,000 24,384,333
FED HM LN BK BD 10/17/2018 20,000,000 19,981,326
FED HM LN BK BD 11/2/2018 25,000,000 24,953,143
NORDEA BANK AB 4(2) CP 12/19/2018 20,000,000 19,896,220
SANOFI 4(2) CP 12/14/2018 36,900,000 36,719,596
STARBIRD FUNDING CORP 4(2) CP 11/5/2018 50,000,000 49,882,950
THUNDER BAY FUNDING LLC 4(2) CP 10/16/2018 30,000,000 29,967,180
UNITED PARCEL SERVICE INC 4(2) CP 10/15/2018 5,050,000 5,044,980
VICTORY RECEIVABLES CORP 4(2) CP 12/20/2018 20,000,000 19,891,780
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 3,926,540 40,778,415 0.64
AIA Group Ltd. 15,004,900 133,980,023 2.10
ASML Holding NV 648,442 121,137,360 1.90
ASML Holding NV (New York registered) 517,300 97,262,746 1.52
ASOS PLC 370,000 27,787,706 0.43
ASSA ABLOY AB, Class B 1,677,000 33,710,202 0.53
AXA SA 656,000 17,632,170 0.28
Aetna Inc. 110,000 22,313,500 0.35
Air Liquide SA, bonus shares 79,200 10,418,520 0.16
Airbus SE, non-registered shares 1,093,500 137,346,212 2.15
Alibaba Group Holding Ltd. (ADR) 776,050 127,861,998 2.00
Alliance Global Group, Inc. 111,060,000 25,652,948 0.40
Alphabet Inc., Class A 130,000 156,920,400 2.46
Alphabet Inc., Class C 71,052 84,798,430 1.33
Amazon.com, Inc. 240,500 481,721,500 7.54
Amphenol Corp., Class A 373,500 35,116,470 0.55
Associated British Foods PLC 428,000 12,774,884 0.20
AstraZeneca PLC 721,300 56,060,693 0.88
BT Group PLC 4,250,000 12,480,381 0.20
Baidu, Inc., Class A (ADR) 112,000 25,612,160 0.40
Baker Hughes, a GE Co., Class A 470,000 15,900,100 0.25
Banco Santander, SA 2,946,020 14,829,476 0.23
Bayer AG 309,860 27,525,464 0.43
Berkshire Hathaway Inc., Class A 54 17,280,003 0.27
BlackRock, Inc. 30,600 14,422,698 0.23
Boeing Co. 51,300 19,078,470 0.30
Booking Holdings Inc. 39,000 77,376,000 1.21
Boston Scientific Corp. 1,638,200 63,070,700 0.99
Brilliance China Automotive Holdings Ltd. 7,494,000 12,119,290 0.19
British American Tobacco PLC 1,710,800 79,929,214 1.25
Broadcom Inc. 487,050 120,169,847 1.88
Burberry Group PLC 692,400 18,184,854 0.28
CBS Corp., Class B 334,850 19,237,133 0.30
CME Group Inc., Class A 97,200 16,544,412 0.26
CSL Ltd. 147,000 21,369,737 0.33
Caterpillar Inc. 168,800 25,740,312 0.40
Cie. Financière Richemont SA, Class A 296,650 24,181,781 0.38
Coca-Cola European Partners plc 1,194,500 54,313,915 0.85
Coca-Cola FEMSA, SAB de CV, Series L 1,965,000 11,997,483 0.19
Coca-Cola HBC AG (CDI) 336,700 11,467,275 0.18
Costco Wholesale Corp. 59,500 13,975,360 0.22
Credit Suisse Group AG 516,522 7,763,093 0.12
Ctrip.com International, Ltd. (ADR) 797,000 29,624,490 0.46
DowDuPont Inc. 123,027 7,911,866 0.12
Express Scripts Holding Co. 729,300 69,290,793 1.08
Facebook, Inc., Class A 401,500 66,030,690 1.03
Fisher & Paykel Healthcare Corp. Ltd. 3,680,000 36,711,284 0.57
GT Capital Holdings, Inc. 1,191,075 18,076,652 0.28
GVC Holdings PLC 1,559,000 18,663,926 0.29
Gazprom PJSC (ADR) 4,173,000 20,865,000 0.33
Geberit AG 65,000 30,148,767 0.47
Genmab A/S 167,000 26,260,723 0.41
Glencore PLC 6,150,000 26,588,774 0.42
Grupo Financiero Galicia SA, Class B (ADR) 327,000 8,315,610 0.13
HSBC Holdings PLC 2,330,000 20,341,304 0.32
Home Depot, Inc. 236,800 49,053,120 0.77
IDEX Corp. 122,400 18,440,784 0.29
Intel Corp. 598,500 28,303,065 0.44
JPMorgan Chase & Co. 853,600 96,320,224 1.51
Jack Henry & Associates, Inc. 98,000 15,687,840 0.25
Just Eat PLC 5,292,000 46,227,667 0.72
Kotak Mahindra Bank Ltd. 3,471,000 54,662,624 0.86
LUKOIL Oil Co. PJSC (ADR) 306,700 23,523,890 0.37
Largan Precision Co., Ltd. 255,000 30,358,137 0.48
Lenta Ltd. (GDR) 1,702,100 6,025,434 0.09
Lenta Ltd. (GDR) 1,211,900 4,290,126 0.07
Luxottica Group SpA 270,617 18,386,976 0.29
MGM China Holdings, Ltd. 10,962,000 17,363,659 0.27
MGM Resorts International 320,000 8,931,200 0.14
MarketAxess Holdings Inc. 211,000 37,661,390 0.59
Maruti Suzuki India Ltd. 120,000 12,163,802 0.19
McDonald's Corp. 93,000 15,557,970 0.24
Melco Resorts & Entertainment Ltd. (ADR) 606,000 12,816,900 0.20
Merck & Co., Inc. 886,000 62,852,840 0.98
Mettler-Toledo International Inc. 65,000 39,583,700 0.62
Microsoft Corp. 1,583,100 181,059,147 2.83
Moncler SpA 915,000 39,413,584 0.62
Moscow Exchange MICEX-RTS PJSC 12,640,000 18,753,968 0.29
Murata Manufacturing Co., Ltd. 155,000 23,825,691 0.37
NIBE Industrier AB, Class B 817,914 9,801,274 0.15
NIKE, Inc., Class B 790,500 66,971,160 1.05
Naspers Ltd., Class N 379,000 81,787,081 1.28
Nestlé SA 739,650 61,665,135 0.97
Nintendo Co., Ltd. 345,600 126,109,629 1.97
Nitori Holdings Co., Ltd. 135,000 19,361,248 0.30
Novartis AG 189,000 16,253,923 0.25
ORIX Corp. 1,017,000 16,487,537 0.26
Occidental Petroleum Corp. 153,000 12,572,010 0.20
PagSeguro Digital Ltd., Class A 1,340,900 37,102,703 0.58
Philip Morris International Inc. 602,200 49,103,388 0.77
Prudential PLC 1,793,884 41,139,721 0.64
Randgold Resources Ltd. 250,000 17,758,825 0.28
Regeneron Pharmaceuticals, Inc. 64,200 25,939,368 0.41
Reliance Industries Ltd. 2,090,000 36,268,665 0.57
Royal Dutch Shell PLC, Class B 1,042,000 36,520,460 0.57
Ryanair Holdings PLC (ADR) 307,000 29,484,280 0.46
Samsung Electronics Co., Ltd., non-voting preferred 792,250 27,033,277 0.42
Sartorius AG, non-registered shares, nonvoting preferred 381,500 61,923,092 0.97
Sberbank of Russia PJSC (ADR) 645,500 8,184,940 0.13
Schlumberger Ltd. 132,000 8,041,440 0.13
Sherwin-Williams Co. 155,500 70,785,155 1.11
Shoprite Holdings Ltd. 1,432,000 19,407,252 0.30
Société Générale 1,066,000 45,757,004 0.72
Sodexo SA 122,000 12,938,137 0.20
SoftBank Group Corp. 776,000 78,337,617 1.23
Sony Corp. 243,000 14,898,240 0.23
Straumann Holding AG 22,200 16,694,110 0.26
SunTrust Banks, Inc. 317,000 21,172,430 0.33
Suzuki Motor Corp. 182,000 10,424,714 0.16
Taiwan Semiconductor Manufacturing Co., Ltd. 27,188,000 233,742,181 3.66
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 335,000 14,793,600 0.23
Temenos AG 335,000 54,342,776 0.85
Tencent Holdings Ltd. 1,800,000 74,314,511 1.16
Tiffany & Co. 190,000 24,504,300 0.38
Uni-Charm Corp. 1,157,000 38,267,963 0.60
UnitedHealth Group Inc. 324,200 86,250,168 1.35
Valeo SA, non-registered shares 175,000 7,599,072 0.12
Vertex Pharmaceuticals Inc. 89,000 17,153,860 0.27
Visa Inc., Class A 1,142,800 171,522,852 2.68
William Demant Holding A/S 228,540 8,589,509 0.13
Wynn Macau, Ltd. 9,846,400 22,640,173 0.35
bioMérieux SA 135,000 11,254,058 0.18

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.