American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth Fund

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 1,777,531 177,735,287
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AIA Group Ltd. 15,004,900 161,829,413 2.56
ASML Holding NV 648,442 135,479,476 2.14
ASML Holding NV (New York registered) 517,300 107,562,189 1.70
ASOS PLC 370,000 11,981,978 0.19
ASSA ABLOY AB, Class B 1,170,000 26,446,159 0.42
AXA SA 966,000 25,373,932 0.40
Adobe Inc. 135,000 39,777,750 0.63
Adyen NV 56,700 43,751,765 0.69
Air Liquide SA 79,200 11,081,676 0.18
Airbus SE, non-registered shares 1,093,500 155,029,462 2.45
Alibaba Group Holding Ltd. (ADR) 931,050 157,766,423 2.49
Alliance Global Group, Inc. 111,060,000 33,468,652 0.53
Alphabet Inc., Class A 115,600 125,171,680 1.98
Alphabet Inc., Class C 71,052 76,800,817 1.21
Altice USA, Inc., Class A 800,000 19,480,000 0.31
Altria Group, Inc. 1,125,000 53,268,750 0.84
Amadeus IT Group SA, Class A, non-registered shares 164,200 13,006,345 0.21
Amazon.com, Inc. 225,100 426,256,113 6.74
Amphenol Corp., Class A 373,500 35,833,590 0.57
Associated British Foods PLC 595,000 18,610,927 0.29
AstraZeneca PLC 721,300 58,973,041 0.93
Autodesk, Inc. 77,000 12,543,300 0.20
Baker Hughes, a GE Co., Class A 470,000 11,576,100 0.18
Banco Santander, SA 2,946,020 13,669,346 0.22
Barrick Gold Corp. 1,532,000 24,181,213 0.38
Bayer AG 363,860 25,213,633 0.40
Berkshire Hathaway Inc., Class A 54 17,190,900 0.27
Biogen Inc. 57,600 13,470,912 0.21
BlackRock, Inc. 30,600 14,360,580 0.23
Boeing Co. 51,300 18,673,713 0.30
Boston Scientific Corp. 1,638,200 70,409,836 1.11
British American Tobacco PLC 2,970,800 103,713,377 1.64
Broadcom Inc. 487,050 140,202,213 2.22
Bunzl PLC 956,000 25,216,279 0.40
CBS Corp., Class B 334,850 16,709,015 0.26
CCL Industries Inc., Class B, nonvoting shares 375,000 18,389,905 0.29
CME Group Inc., Class A 165,200 32,066,972 0.51
CNOOC Ltd. 6,600,000 11,287,684 0.18
Cairn Homes PLC 5,615,000 7,572,392 0.12
Cie. Financière Richemont SA, Class A 320,350 27,184,792 0.43
Cigna Corp. 177,511 27,966,858 0.44
Coca-Cola European Partners PLC 397,000 22,430,500 0.35
Coca-Cola FEMSA, SAB de CV, units 1,965,000 12,194,134 0.19
Coca-Cola HBC AG (CDI) 336,700 12,708,039 0.20
Concho Resources Inc. 111,500 11,504,570 0.18
Corteva, Inc. 90,809 2,685,222 0.04
Costco Wholesale Corp. 59,500 15,723,470 0.25
DSV A/S 248,500 24,402,718 0.39
Demant A/S 228,540 7,106,025 0.11
DexCom, Inc. 207,000 31,016,880 0.49
DuPont de Nemours Inc. 60,809 4,564,932 0.07
EPAM Systems, Inc. 122,000 21,118,200 0.33
Edenred SA 64,815 3,306,233 0.05
EssilorLuxottica 124,835 16,288,749 0.26
Facebook, Inc., Class A 421,640 81,376,520 1.29
Fast Retailing Co., Ltd. 16,100 9,725,854 0.15
FinecoBank SpA 960,000 10,708,753 0.17
Fisher & Paykel Healthcare Corp. Ltd. 3,680,000 38,220,583 0.60
GT Capital Holdings, Inc. 1,295,075 23,760,525 0.38
GVC Holdings PLC 1,559,000 12,904,676 0.20
Gazprom PJSC (ADR) 4,173,000 30,571,398 0.48
Geberit AG 65,000 30,362,631 0.48
General Electric Co. 1,260,000 13,230,000 0.21
General Mills, Inc. 514,000 26,995,280 0.43
Glencore PLC 6,150,000 21,349,161 0.34
Hexagon AB, Class B 477,200 26,495,837 0.42
Hologic, Inc. 330,000 15,846,600 0.25
Home Depot, Inc. 227,000 47,209,190 0.75
IDEX Corp. 122,400 21,069,936 0.33
Infosys Ltd. 962,838 10,210,386 0.16
Intel Corp. 248,000 11,871,760 0.19
JPMorgan Chase & Co. 614,600 68,712,280 1.09
Jack Henry & Associates, Inc. 98,000 13,124,160 0.21
Just Eat PLC 5,292,000 42,003,596 0.66
Keurig Dr Pepper Inc. 1,624,000 46,933,600 0.74
Keyence Corp. 19,000 11,653,944 0.18
Koninklijke DSM NV 124,000 15,326,743 0.24
Kotak Mahindra Bank Ltd. 3,671,000 78,554,693 1.24
LUKOIL Oil Co. PJSC (ADR) 306,700 25,891,614 0.41
LVMH Moët Hennessy-Louis Vuitton SE 59,000 25,111,375 0.40
Linde PLC 65,000 13,056,466 0.21
MGM China Holdings, Ltd. 12,708,000 21,603,779 0.34
MGM Resorts International 437,000 12,485,090 0.20
MTU Aero Engines AG 167,000 39,783,149 0.63
Macquarie Group Ltd. 125,000 11,003,756 0.17
MarketAxess Holdings Inc. 211,000 67,819,620 1.07
Marriott International, Inc., Class A 74,000 10,381,460 0.16
Maruti Suzuki India Ltd. 120,000 11,360,081 0.18
Mastercard Inc., Class A 76,500 20,236,545 0.32
McDonald's Corp. 93,000 19,312,380 0.31
Meituan Dianping, Class B 2,180,200 19,117,951 0.30
Melco Resorts & Entertainment Ltd. (ADR) 606,000 13,162,320 0.21
Merck & Co., Inc. 886,000 74,291,100 1.17
Mettler-Toledo International Inc. 65,000 54,600,000 0.86
Microsoft Corp. 1,715,100 229,754,796 3.63
Middleby Corp. 181,200 24,588,840 0.39
Moncler SpA 915,000 39,120,788 0.62
Mondelez International, Inc. 192,000 10,348,800 0.16
Moscow Exchange MICEX-RTS PJSC 12,640,000 18,019,584 0.28
NIBE Industrier AB, Class B 817,914 11,974,328 0.19
NIKE, Inc., Class B 427,500 35,888,625 0.57
Naspers Ltd., Class N 277,000 67,249,346 1.06
Nestlé SA 739,650 76,571,429 1.21
Network International Holdings Plc 3,173,000 23,895,239 0.38
Nintendo Co., Ltd. 165,100 60,472,096 0.96
Novartis AG 189,000 17,269,822 0.27
ORIX Corp. 1,017,000 15,167,982 0.24
Ocado Group PLC 3,115,000 46,165,286 0.73
PagSeguro Digital Ltd., Class A 1,340,900 52,254,873 0.83
Paycom Software, Inc. 357,000 80,939,040 1.28
Pfizer Inc. 555,000 24,042,600 0.38
Philip Morris International Inc. 660,500 51,869,065 0.82
Prudential PLC 1,141,962 24,886,026 0.39
Regeneron Pharmaceuticals, Inc. 64,200 20,094,600 0.32
Reliance Industries Ltd. 1,795,200 32,589,405 0.52
Restaurant Brands International Inc. 155,000 10,778,700 0.17
Royal Dutch Shell PLC, Class B 381,000 12,488,193 0.20
SMC Corp. 34,000 12,667,811 0.20
Safran SA 164,000 24,028,515 0.38
Samsung Electronics Co., Ltd., nonvoting preferred shares 792,250 26,244,804 0.41
Sanofi 135,000 11,652,830 0.18
Sartorius AG, nonvoting preferred, non-registered shares 381,500 78,214,798 1.24
Sberbank of Russia PJSC (ADR) 645,500 9,927,790 0.16
Sherwin-Williams Co. 155,500 71,264,095 1.13
SimCorp AS 425,000 41,113,472 0.65
Société Générale 818,650 20,684,307 0.33
Sodexo SA 122,000 14,261,053 0.23
SoftBank Group Corp. 574,600 27,526,865 0.44
Sony Corp. 243,000 12,729,806 0.20
StoneCo Ltd., Class A 208,000 6,152,640 0.10
Straumann Holding AG 22,200 19,589,305 0.31
Suzuki Motor Corp. 182,000 8,548,421 0.14
Taiwan Semiconductor Manufacturing Co., Ltd. 27,188,000 209,209,163 3.31
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 335,000 13,121,950 0.21
Takeaway.com NV 740,000 69,335,810 1.10
Temenos AG 637,000 113,964,403 1.80
Tencent Holdings Ltd. 2,230,000 100,656,451 1.59
Tiffany & Co. 259,700 24,318,308 0.38
Tradeweb Markets Inc., Class A 1,501,303 65,772,084 1.04
Uni-Charm Corp. 455,000 13,690,303 0.22
UnitedHealth Group Inc. 324,200 79,108,042 1.25
Valeo SA, non-registered shares 727,000 23,642,811 0.37
Vertex Pharmaceuticals Inc. 89,000 16,320,820 0.26
Visa Inc., Class A 1,142,800 198,332,940 3.14
Walgreens Boots Alliance, Inc. 459,700 25,131,799 0.40
Worldline SA, non-registered shares 162,000 11,789,453 0.19
Wynn Macau, Ltd. 10,510,400 23,545,707 0.37
Zendesk, Inc. 287,000 25,551,610 0.40
Zoetis Inc., Class A 155,000 17,590,950 0.28
bioMérieux SA 135,000 11,183,094 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.