American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 2,360,355 235,988,298
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 3,395,040 20,089,250 0.33
AIA Group Ltd. 15,004,900 149,380,943 2.42
ASML Holding NV 648,442 121,619,577 1.97
ASML Holding NV (New York registered) 517,300 97,278,265 1.58
ASOS PLC 370,000 15,421,008 0.25
ASSA ABLOY AB, Class B 1,677,000 36,201,252 0.59
AXA SA 966,000 24,305,384 0.39
Adobe Inc. 135,000 35,976,150 0.58
Adyen NV 56,700 44,395,051 0.72
Air Liquide SA 79,200 10,070,309 0.16
Airbus SE, non-registered shares 1,093,500 144,620,104 2.34
Alibaba Group Holding Ltd. (ADR) 931,050 169,870,073 2.75
Alliance Global Group, Inc. 111,060,000 34,178,815 0.55
Alphabet Inc., Class A 116,500 137,107,685 2.22
Alphabet Inc., Class C 71,052 83,366,022 1.35
Altice USA, Inc., Class A 800,000 17,184,000 0.28
Altria Group, Inc. 945,537 54,302,190 0.88
Amadeus IT Group SA, Class A, non-registered shares 486,200 38,941,192 0.63
Amazon.com, Inc. 228,600 407,079,450 6.59
Amphenol Corp., Class A 373,500 35,273,340 0.57
Associated British Foods PLC 595,000 18,901,220 0.31
AstraZeneca PLC 721,300 57,635,698 0.93
Autodesk, Inc. 77,000 11,998,140 0.19
BT Group PLC 4,250,000 12,341,202 0.20
Baker Hughes, a GE Co., Class A 470,000 13,028,400 0.21
Banco Santander, SA 2,946,020 13,696,321 0.22
Barrick Gold Corp. 1,532,000 21,002,092 0.34
Bayer AG 363,860 23,510,013 0.38
Berkshire Hathaway Inc., Class A 54 16,265,610 0.26
Biogen Inc. 57,600 13,615,488 0.22
BlackRock, Inc. 30,600 13,077,522 0.21
Boeing Co. 51,300 19,566,846 0.32
Boston Scientific Corp. 1,638,200 62,874,116 1.02
British American Tobacco PLC 2,970,800 123,586,032 2.00
Broadcom Inc. 487,050 146,460,806 2.37
Bunzl PLC 956,000 31,527,001 0.51
CBS Corp., Class B 334,850 15,915,421 0.26
CCL Industries Inc., Class B, non-voting 375,000 15,181,277 0.25
CME Group Inc., Class A 97,200 15,997,176 0.26
CNOOC Ltd. 6,600,000 12,359,314 0.20
Cairn Homes PLC 5,615,000 9,007,036 0.15
Cie. Financière Richemont SA, Class A 320,350 23,337,373 0.38
Cigna Corp. 177,511 28,547,319 0.46
Coca-Cola European Partners PLC 1,194,500 61,803,430 1.00
Coca-Cola FEMSA, SAB de CV, Series L 1,965,000 12,989,485 0.21
Coca-Cola HBC AG (CDI) 336,700 11,467,688 0.19
Concho Resources Inc. 111,500 12,372,040 0.20
Costco Wholesale Corp. 59,500 14,407,330 0.23
DSV A/S 183,500 15,175,406 0.25
Demant A/S 228,540 6,757,922 0.11
DexCom, Inc. 207,000 24,653,700 0.40
DowDuPont Inc. 123,027 6,558,569 0.11
EPAM Systems, Inc. 122,000 20,633,860 0.33
EssilorLuxottica 124,835 13,636,478 0.22
Facebook, Inc., Class A 414,800 69,143,012 1.12
FinecoBank SPA 401,687 5,283,196 0.09
Fisher & Paykel Healthcare Corp. Ltd. 3,680,000 39,345,456 0.64
GT Capital Holdings, Inc. 1,295,075 22,973,955 0.37
GVC Holdings PLC 1,559,000 11,350,604 0.18
Gazprom PJSC (ADR) 4,173,000 18,836,922 0.31
Geberit AG 65,000 26,567,914 0.43
General Electric Co. 1,260,000 12,587,400 0.20
General Mills, Inc. 514,000 26,599,500 0.43
Glencore PLC 6,150,000 25,468,010 0.41
Hexagon AB, Class B 477,200 24,893,464 0.40
Hologic, Inc. 800,000 38,720,000 0.63
Home Depot, Inc. 236,800 45,439,552 0.74
IDEX Corp. 122,400 18,572,976 0.30
Intel Corp. 598,500 32,139,450 0.52
JPMorgan Chase & Co. 662,600 67,074,998 1.09
Jack Henry & Associates, Inc. 98,000 13,596,520 0.22
Just Eat PLC 5,292,000 51,763,166 0.84
Keurig Dr Pepper Inc. 893,000 24,977,210 0.40
Keyence Corp. 19,000 11,823,784 0.19
Koninklijke DSM NV 124,000 13,514,665 0.22
Kotak Mahindra Bank Ltd. 3,471,000 66,864,663 1.08
LUKOIL Oil Co. PJSC (ADR) 306,700 27,480,320 0.44
LVMH Moët Hennessy-Louis Vuitton SE 59,000 21,701,488 0.35
Largan Precision Co., Ltd. 255,000 38,059,084 0.62
Lenta Ltd. (GDR) 1,702,100 5,702,035 0.09
Lenta Ltd. (GDR) 1,211,900 4,059,865 0.07
Linde PLC 65,000 11,374,545 0.18
MGM China Holdings, Ltd. 12,708,000 26,581,744 0.43
MGM Resorts International 320,000 8,211,200 0.13
MTU Aero Engines AG 167,000 37,803,648 0.61
Macquarie Group Ltd. 125,000 11,486,834 0.19
MarketAxess Holdings Inc. 211,000 51,922,880 0.84
Marriott International, Inc., Class A 74,000 9,256,660 0.15
Maruti Suzuki India Ltd. 120,000 11,558,369 0.19
Mastercard Inc., Class A 76,500 18,011,925 0.29
McDonald's Corp. 93,000 17,660,700 0.29
Meituan Dianping, Class B 2,180,200 14,692,142 0.24
Melco Resorts & Entertainment Ltd. (ADR) 606,000 13,689,540 0.22
Merck & Co., Inc. 886,000 73,688,620 1.19
Mettler-Toledo International Inc. 65,000 46,995,000 0.76
Microsoft Corp. 1,583,100 186,710,814 3.02
Middleby Corp. 159,900 20,791,797 0.34
Moncler SpA 915,000 36,868,333 0.60
Moscow Exchange MICEX-RTS PJSC 12,640,000 17,588,560 0.28
NIBE Industrier AB, Class B 817,914 10,473,219 0.17
NIKE, Inc., Class B 562,500 47,368,125 0.77
Naspers Ltd., Class N 277,000 63,969,698 1.04
Nestlé SA 739,650 70,492,378 1.14
Nintendo Co., Ltd. 165,100 47,013,949 0.76
Nitori Holdings Co., Ltd. 135,000 17,418,569 0.28
Novartis AG 189,000 18,179,684 0.29
ORIX Corp. 1,017,000 14,585,595 0.24
Ocado Group PLC 3,115,000 55,602,991 0.90
Occidental Petroleum Corp. 153,000 10,128,600 0.16
PagSeguro Digital Ltd., Class A 1,340,900 40,025,865 0.65
Paycom Software, Inc. 357,000 67,519,410 1.09
Pfizer Inc. 555,000 23,570,850 0.38
Philip Morris International Inc. 602,200 53,228,458 0.86
Prudential PLC 1,141,962 22,867,982 0.37
Regeneron Pharmaceuticals, Inc. 64,200 26,361,804 0.43
Reliance Industries Ltd. 1,795,200 35,327,411 0.57
Royal Dutch Shell PLC, Class B 381,000 12,048,548 0.20
SMC Corp. 3,400 1,274,041 0.02
Safran SA 164,000 22,489,966 0.36
Samsung Electronics Co., Ltd., nonvoting preferred 792,250 25,300,910 0.41
Sanofi 135,000 11,924,090 0.19
Sartorius AG, nonvoting preferred, non-registered shares 381,500 65,433,192 1.06
Sberbank of Russia PJSC (ADR) 645,500 8,559,330 0.14
Sherwin-Williams Co. 155,500 66,975,405 1.08
SimCorp AS 425,000 41,028,714 0.66
Société Générale 818,650 23,669,714 0.38
Sodexo SA 122,000 13,433,540 0.22
SoftBank Group Corp. 776,000 75,233,421 1.22
Sony Corp. 243,000 10,184,381 0.16
StoneCo Ltd., Class A 208,000 8,550,880 0.14
Straumann Holding AG 22,200 18,114,487 0.29
SunTrust Banks, Inc. 317,000 18,782,250 0.30
Suzuki Motor Corp. 182,000 8,043,273 0.13
Taiwan Semiconductor Manufacturing Co., Ltd. 27,188,000 216,565,403 3.51
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 335,000 13,721,600 0.22
Takeaway.com NV 740,000 56,197,432 0.91
Temenos AG 637,000 93,910,721 1.52
Tencent Holdings Ltd. 1,800,000 82,777,597 1.34
Tiffany & Co. 259,700 27,411,335 0.44
Uni-Charm Corp. 832,000 27,498,114 0.45
UnitedHealth Group Inc. 324,200 80,161,692 1.30
Valeo SA, non-registered shares 727,000 21,080,992 0.34
Vertex Pharmaceuticals Inc. 89,000 16,371,550 0.27
Visa Inc., Class A 1,142,800 178,493,932 2.89
Walgreens Boots Alliance, Inc. 459,700 29,085,219 0.47
Worldline SA, non-registered shares 162,000 9,595,001 0.16
Wynn Macau, Ltd. 10,510,400 24,769,890 0.40
Zendesk, Inc. 326,000 27,710,000 0.45
Zoetis Inc., Class A 155,000 15,603,850 0.25
bioMérieux SA 135,000 11,160,852 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.