American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Growth Fund

As of December 31, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
CANADA (GOVERNMENT OF) CP 1/3/2019 20,000,000 19,995,960
CANADIAN IMPERIAL BANK OF COMMERCE 4(2) CP 1/3/2019 15,000,000 14,997,030
FAIRWAY FINANCE CO LLC 4(2) CP 2/5/2019 10,000,000 9,974,030
FED HM LN BK BD 1/10/2019 10,000,000 9,994,682
FED HM LN BK BD 1/2/2019 23,600,000 23,593,996
FED HM LN BK BD 1/7/2019 26,500,000 26,491,191
NESTLE CAPITAL CORP 4(2) CP 3/19/2019 40,000,000 39,778,240
QUEBEC (PROVINCE OF) 4(2) CP 1/22/2019 20,000,000 19,970,160
SIEMENS CAPITAL CO LLC 4(2) CP 2/19/2019 30,000,000 29,895,090
TORONTO-DOMINION BANK 4(2) CP 2/20/2019 50,000,000 49,814,900
U S TREASURY BILL 2/12/2019 50,000,000 49,867,765
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 3,926,540 22,790,530 0.41
AIA Group Ltd. 15,004,900 124,553,796 2.26
ASML Holding NV 648,442 101,903,354 1.85
ASML Holding NV (New York registered) 517,300 80,502,226 1.46
ASOS PLC 370,000 10,738,378 0.20
ASSA ABLOY AB, Class B 1,677,000 29,919,300 0.54
AXA SA 656,000 14,173,899 0.26
Adobe Inc. 135,000 30,542,400 0.56
Adyen NV 49,300 26,833,425 0.49
Air Liquide SA, bonus shares 79,200 9,841,122 0.18
Airbus SE, non-registered shares 1,093,500 105,191,605 1.91
Alibaba Group Holding Ltd. (ADR) 931,050 127,619,024 2.32
Alliance Global Group, Inc. 111,060,000 25,128,636 0.46
Alphabet Inc., Class A 116,500 121,737,840 2.21
Alphabet Inc., Class C 71,052 73,582,162 1.34
Altice USA, Inc., Class A 800,000 13,216,000 0.24
Amadeus IT Group SA, Class A, non-registered shares 486,200 33,891,752 0.62
Amazon.com, Inc. 228,600 343,350,342 6.24
Amphenol Corp., Class A 373,500 30,260,970 0.55
Associated British Foods PLC 428,000 11,145,153 0.20
AstraZeneca PLC 721,300 53,994,540 0.98
Autodesk, Inc. 77,000 9,902,970 0.18
BT Group PLC 4,250,000 12,897,996 0.23
Baker Hughes, a GE Co., Class A 470,000 10,105,000 0.18
Banco Santander, SA 2,946,020 13,410,474 0.24
Bayer AG 309,860 21,509,147 0.39
Berkshire Hathaway Inc., Class A 54 16,524,000 0.30
Biogen Inc. 28,000 8,425,760 0.15
BlackRock, Inc. 30,600 12,020,292 0.22
Boeing Co. 51,300 16,544,250 0.30
Booking Holdings Inc. 22,700 39,098,934 0.71
Boston Scientific Corp. 1,638,200 57,893,988 1.05
Brilliance China Automotive Holdings Ltd. 5,844,000 4,351,002 0.08
British American Tobacco PLC 1,710,800 54,514,642 0.99
Broadcom Inc. 487,050 123,847,074 2.25
Burberry Group PLC 692,400 15,316,361 0.28
CBS Corp., Class B 334,850 14,639,642 0.27
CCL Industries Inc., Class B, non-voting 375,000 13,750,732 0.25
CME Group Inc., Class A 97,200 18,285,264 0.33
CNOOC Ltd. 6,600,000 10,198,582 0.19
CSL Ltd. 147,000 19,171,365 0.35
Cairn Homes PLC 5,615,000 6,883,723 0.13
Caterpillar Inc. 168,800 21,449,416 0.39
Cie. Financière Richemont SA, Class A 296,650 19,007,075 0.35
Cigna Corp. 177,511 33,712,889 0.61
Coca-Cola European Partners PLC 1,194,500 54,767,825 1.00
Coca-Cola FEMSA, SAB de CV, Series L 1,965,000 11,913,939 0.22
Coca-Cola HBC AG (CDI) 336,700 10,522,950 0.19
Concho Resources Inc. 111,500 11,461,085 0.21
Costco Wholesale Corp. 59,500 12,120,745 0.22
Ctrip.com International, Ltd. (ADR) 330,000 8,929,800 0.16
DSV A/S 158,500 10,435,326 0.19
DexCom, Inc. 160,000 19,168,000 0.35
DowDuPont Inc. 123,027 6,579,484 0.12
EPAM Systems, Inc. 122,000 14,153,220 0.26
Elanco Animal Health Inc. 1,799,658 56,743,217 1.03
EssilorLuxottica 124,835 15,797,630 0.29
Facebook, Inc., Class A 408,000 53,484,720 0.97
Fisher & Paykel Healthcare Corp. Ltd. 3,680,000 32,110,208 0.58
GT Capital Holdings, Inc. 1,295,075 24,005,744 0.44
GVC Holdings PLC 1,559,000 13,393,063 0.24
Gazprom PJSC (ADR) 4,173,000 18,482,217 0.34
Geberit AG 65,000 25,276,510 0.46
General Electric Co. 3,778,000 28,599,460 0.52
General Mills, Inc. 514,000 20,015,160 0.36
Glencore PLC 6,150,000 22,838,315 0.42
Grupo Financiero Galicia SA, Class B (ADR) 327,000 9,015,390 0.16
HSBC Holdings PLC 2,330,000 19,211,753 0.35
Hexagon AB, Class B 477,200 21,966,618 0.40
Hologic, Inc. 800,000 32,880,000 0.60
Home Depot, Inc. 236,800 40,686,976 0.74
IDEX Corp. 122,400 15,454,224 0.28
Intel Corp. 598,500 28,087,605 0.51
JPMorgan Chase & Co. 853,600 83,328,432 1.51
Jack Henry & Associates, Inc. 98,000 12,398,960 0.23
Just Eat PLC 5,292,000 39,580,735 0.72
Keurig Dr Pepper Inc. 893,000 22,896,520 0.42
Koninklijke DSM NV 124,000 10,149,695 0.18
Kotak Mahindra Bank Ltd. 3,471,000 62,469,548 1.14
LUKOIL Oil Co. PJSC (ADR) 306,700 21,922,916 0.40
LVMH Moët Hennessy-Louis Vuitton SE 59,000 17,454,126 0.32
Largan Precision Co., Ltd. 255,000 26,575,912 0.48
Lenta Ltd. (GDR) 1,702,100 5,250,979 0.10
Lenta Ltd. (GDR) 1,211,900 3,738,712 0.07
Linde PLC 65,000 10,318,338 0.19
MGM China Holdings, Ltd. 10,962,000 18,394,825 0.33
MGM Resorts International 320,000 7,763,200 0.14
MTU Aero Engines AG 167,000 30,290,232 0.55
Macquarie Group Ltd. 125,000 9,565,953 0.17
MarketAxess Holdings Inc. 211,000 44,586,410 0.81
Marriott International, Inc., Class A 74,000 8,033,440 0.15
Maruti Suzuki India Ltd. 120,000 12,831,913 0.23
Mastercard Inc., Class A 76,500 14,431,725 0.26
McDonald's Corp. 93,000 16,514,010 0.30
Meituan Dianping, Class B 2,180,200 12,222,818 0.22
Melco Resorts & Entertainment Ltd. (ADR) 606,000 10,677,720 0.19
Merck & Co., Inc. 886,000 67,699,260 1.23
Mettler-Toledo International Inc. 65,000 36,762,700 0.67
Microsoft Corp. 1,583,100 160,795,467 2.92
Moncler SpA 915,000 30,352,414 0.55
Moscow Exchange MICEX-RTS PJSC 12,640,000 14,694,000 0.27
Murata Manufacturing Co., Ltd. 155,000 21,012,974 0.38
NIBE Industrier AB, Class B 817,914 8,388,294 0.15
NIKE, Inc., Class B 562,500 41,703,750 0.76
Naspers Ltd., Class N 379,000 76,189,076 1.38
Nestlé SA 739,650 60,037,730 1.09
Nintendo Co., Ltd. 345,600 92,021,711 1.67
Nitori Holdings Co., Ltd. 135,000 16,867,838 0.31
Novartis AG 189,000 16,145,463 0.29
ORIX Corp. 1,017,000 14,832,269 0.27
Ocado Group PLC 3,115,000 31,365,994 0.57
Occidental Petroleum Corp. 153,000 9,391,140 0.17
PagSeguro Digital Ltd., Class A 1,340,900 25,115,057 0.46
Paycom Software, Inc. 357,000 43,714,650 0.79
Pfizer Inc. 555,000 24,225,750 0.44
Philip Morris International Inc. 602,200 40,202,872 0.73
Prudential PLC 1,604,962 28,680,498 0.52
Randgold Resources Ltd. 250,000 20,681,787 0.38
Regeneron Pharmaceuticals, Inc. 64,200 23,978,700 0.44
Reliance Industries Ltd. 1,795,200 28,831,455 0.52
Royal Dutch Shell PLC, Class B 1,042,000 31,078,317 0.56
Ryanair Holdings PLC (ADR) 307,000 21,901,380 0.40
Samsung Electronics Co., Ltd., nonvoting preferred 792,250 22,460,270 0.41
Sanofi 135,000 11,702,805 0.21
Sartorius AG, nonvoting preferred, non-registered shares 381,500 47,576,927 0.86
Sberbank of Russia PJSC (ADR) 645,500 7,074,680 0.13
Schlumberger Ltd. 132,000 4,762,560 0.09
Sherwin-Williams Co. 155,500 61,183,030 1.11
Shoprite Holdings Ltd. 1,432,000 18,925,790 0.34
SimCorp AS 425,000 29,083,351 0.53
Société Générale 1,234,350 39,344,616 0.72
Sodexo SA 122,000 12,510,444 0.23
SoftBank Group Corp. 776,000 51,642,681 0.94
Sony Corp. 243,000 11,754,683 0.21
StoneCo Ltd., Class A 116,000 2,139,040 0.04
Straumann Holding AG 22,200 13,955,258 0.25
SunTrust Banks, Inc. 317,000 15,989,480 0.29
Suzuki Motor Corp. 182,000 9,239,806 0.17
Taiwan Semiconductor Manufacturing Co., Ltd. 27,188,000 197,997,538 3.60
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 335,000 12,364,850 0.22
Temenos AG 637,000 76,403,238 1.39
Tencent Holdings Ltd. 1,800,000 72,179,299 1.31
Tiffany & Co. 259,700 20,908,447 0.38
Uni-Charm Corp. 832,000 26,953,938 0.49
UnitedHealth Group Inc. 324,200 80,764,704 1.47
Valeo SA, non-registered shares 175,000 5,114,914 0.09
Vertex Pharmaceuticals Inc. 89,000 14,748,190 0.27
Visa Inc., Class A 1,142,800 150,781,032 2.74
Walgreens Boots Alliance, Inc. 417,700 28,541,441 0.52
William Demant Holding A/S 228,540 6,494,292 0.12
Wynn Macau, Ltd. 9,846,400 21,477,110 0.39
Zendesk, Inc. 326,000 19,028,620 0.35
bioMérieux SA 135,000 8,893,884 0.16

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.