Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
Capital World Growth and Income Fund
$1.78B
Avg Monthly Net Assets
$1.91B
Total Assets
$4.49M
Total Liabilities
$1.91B
Net Assets
Capital World Growth and Income Fund is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $1.78B.
On August 28th, 2024 it reported 329 holdings, the largest
being BROADCOM INC (4.3%), MICROSOFT CORP (4.0%) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000037623 | ||
| Class 1A | C000176246 | ||
| Class 2 | C000037624 | ||
| Class 4 | C000121514 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $22M | 208K | 1.13 |
| ABBVIE INC | Long | Equity-common | US | $6M | 33K | 0.30 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $7M | 25K | 0.39 |
| ADIDAS AG | Long | Equity-common | DE | $2M | 7K | 0.09 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $1M | 95K | 0.06 |
| AEGON LTD | Long | Equity-common | NL | $1M | 177K | 0.06 |
| AES CORP (THE) | Long | Equity-common | US | $1M | 72K | 0.07 |
| AGILON HEALTH INC | Long | Equity-common | US | $377K | 58K | 0.02 |
| AIA GROUP LTD | Long | Equity-common | HK | $6M | 955K | 0.34 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $2M | 10K | 0.09 |
| AIR LIQUIDE SA LOYALTY BONUS SHARES 2025 (NOT LISTED OR TRADING) | Long | Equity-common | FR | $1M | 7K | 0.06 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $11M | 44K | 0.59 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $18M | 127K | 0.92 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $5M | 153K | 0.28 |
| AKER BP ASA | Long | Equity-common | NO | $1M | 54K | 0.07 |
| AKZO NOBEL NV | Long | Equity-common | NL | $1M | 22K | 0.07 |
| ALBEMARLE CORP | Long | Equity-common | US | $2M | 23K | 0.11 |
| ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | Long | Equity-preferred | US | $2M | 47K | 0.11 |
| ALPHABET INC CL A | Long | Equity-common | US | $13M | 73K | 0.70 |
| ALPHABET INC CL C | Long | Equity-common | US | $24M | 130K | 1.25 |
| ALTRIA GROUP INC | Long | Equity-common | US | $509K | 11K | 0.03 |
| AMAZON.COM INC | Long | Equity-common | US | $26M | 133K | 1.34 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $3M | 15K | 0.18 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $2M | 24K | 0.09 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $1M | 7K | 0.07 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $4M | 142K | 0.23 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $1M | 39K | 0.05 |
| AON PLC CL A | Long | Equity-common | IE | $4M | 14K | 0.21 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $3M | 28K | 0.18 |
| APPLE INC | Long | Equity-common | US | $37M | 177K | 1.96 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $5M | 20K | 0.24 |
| ARCA CONTINENTAL SAB DE CV | Long | Equity-common | MX | $3M | 282K | 0.14 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $3M | 8K | 0.14 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $1M | 36K | 0.06 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $5M | 18K | 0.24 |
| ASML HOLDING NV | Long | Equity-common | NL | $27M | 26K | 1.43 |
| ASML HOLDING NV REG SHS ADR | Long | Equity-common | NL | $10M | 10K | 0.51 |
| ASTRA INTL (INDON) (ASTRA INTERNATIONAL TBK PT) | Long | Equity-common | ID | $792K | 3M | 0.04 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $15M | 96K | 0.78 |
| AXA SA | Long | Equity-common | FR | $6M | 179K | 0.31 |
| AXIS BANK LTD | Long | Equity-common | IN | $6M | 380K | 0.30 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $5M | 2M | 0.24 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $14M | 835K | 0.73 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $642K | 8K | 0.03 |
| BAKER HUGHES CO CL A | Long | Equity-common | US | $2M | 69K | 0.13 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $8M | 818K | 0.43 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $2M | 4M | 0.12 |
| BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $1M | 4M | 0.08 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT (BANK RAKYAT INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $2M | 9M | 0.13 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $2M | 110K | 0.10 |
| BHARTI AIRTEL LTD | Long | Equity-common | IN | $6M | 346K | 0.31 |
| BHARTI AIRTEL LTD PARTLY PAID 2.5 | Long | Equity-common | IN | $175K | 14K | 0.01 |
| BHP GROUP LTD CDI | Long | Equity-common | AU | $3M | 104K | 0.16 |
| BLACKSTONE INC | Long | Equity-common | US | $9M | 73K | 0.47 |
| BLUE OWL CAPITAL INC CL A | Long | Equity-common | US | $4M | 204K | 0.19 |
| BNP PARIBAS SA | Long | Equity-common | FR | $3M | 45K | 0.15 |
| BOEING CO | Long | Equity-common | US | $7M | 38K | 0.36 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $10M | 3K | 0.53 |
| BP PLC | Long | Equity-common | GB | $3M | 546K | 0.17 |
| BRENNTAG SE | Long | Equity-common | DE | $74K | 1K | 0.00 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $4M | 141K | 0.23 |
| BROADCOM INC | Long | Equity-common | US | $83M | 52K | 4.33 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $1M | 26K | 0.05 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $5M | 51K | 0.29 |
| BUNZL PLC | Long | Equity-common | GB | $2M | 45K | 0.09 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $6M | 232K | 0.34 |
| CAMECO CORP | Long | Equity-common | CA | $7M | 136K | 0.35 |
| CAMECO CORP (USD) | Long | Equity-common | CA | $2M | 41K | 0.11 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $22M | 609K | 1.14 |
| CAPGEMINI SE | Long | Equity-common | FR | $11M | 54K | 0.56 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $61M | 605K | 3.17 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $4M | 27K | 0.20 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $14M | 217K | 0.72 |
| CATALENT INC | Long | Equity-common | US | $3M | 45K | 0.13 |
| CATERPILLAR INC | Long | Equity-common | US | $6M | 17K | 0.30 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $4M | 210K | 0.22 |
| CENTENE CORP | Long | Equity-common | US | $1M | 22K | 0.08 |
| CHINA MERCHANTS BANK CO LTD A (SSE NORTH) | Long | Equity-common | CN | $684K | 146K | 0.04 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $1M | 234K | 0.06 |
| CHINA RESOURCES GAS GROUP LTD | Long | Equity-common | HK | $3M | 831K | 0.15 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | HK | $874K | 264K | 0.05 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $6M | 99K | 0.33 |
| CHUBB LTD | Long | Equity-common | CH | $11M | 43K | 0.58 |
| CITIGROUP INC | Long | Equity-common | US | $1M | 18K | 0.06 |
| COLOPLAST AS B | Long | Equity-common | DK | $1M | 12K | 0.08 |
| COMCAST CORP CL A | Long | Equity-common | US | $5M | 136K | 0.28 |
| COMPAGNIE DE SAINT-GOBAIN SA (BEARER) | Long | Equity-common | FR | $5M | 68K | 0.28 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $6M | 39K | 0.32 |
| CONOCOPHILLIPS | Long | Equity-common | US | $3M | 24K | 0.14 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $3M | 13K | 0.18 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $6M | 31K | 0.33 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $2M | 613 | 0.09 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $1M | 1K | 0.06 |
| CSX CORP | Long | Equity-common | US | $2M | 45K | 0.08 |
| CVC CAPITAL PARTNERS PLC 144A | Long | Equity-common | JE | $1M | 68K | 0.06 |
| CVS HEALTH CORP | Long | Equity-common | US | $588K | 10K | 0.03 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $9M | 269K | 0.49 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $3M | 20K | 0.14 |
| DANONE SA | Long | Equity-common | FR | $4M | 61K | 0.20 |
| DANSKE BANK AS | Long | Equity-common | DK | $1M | 40K | 0.06 |
| DAYFORCE INC (USD) | Long | Equity-common | US | $2M | 49K | 0.13 |
| DEERE & CO | Long | Equity-common | US | $7M | 20K | 0.39 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $5M | 33K | 0.24 |
| DELTA ELECTRONICS INC (TWD) | Long | Equity-common | TW | $879K | 74K | 0.05 |
| DEUTSCHE POST AG | Long | Equity-common | DE | $3M | 80K | 0.17 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $4M | 144K | 0.19 |
| DEXCOM INC | Long | Equity-common | US | $5M | 41K | 0.24 |
| DISCO CORP | Long | Equity-common | JP | $805K | 2K | 0.04 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $3M | 25K | 0.17 |
| DOLLAR TREE INC | Long | Equity-common | US | $569K | 5K | 0.03 |
| DOMINION ENERGY INC | Long | Equity-common | US | $2M | 45K | 0.12 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $0 | 0 | – |
| DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER) | Long | Equity-common | DE | $915K | 12K | 0.05 |
| DTE ENERGY CO | Long | Equity-common | US | $5M | 47K | 0.28 |
| DUKE ENERGY CORP | Long | Equity-common | US | $2M | 20K | 0.10 |
| E.ON SE | Long | Equity-common | DE | $5M | 373K | 0.26 |
| EATON CORP PLC | Long | Equity-common | US | $8M | 27K | 0.44 |
| ELASTIC NV (BEARER) | Long | Equity-common | US | $1M | 13K | 0.08 |
| ELI LILLY AND CO | Long | Equity-common | US | $36M | 40K | 1.89 |
| ENGIE SA | Long | Equity-common | FR | $4M | 266K | 0.20 |
| ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING) | Long | Equity-common | FR | $592K | 42K | 0.03 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $1M | 129K | 0.06 |
| ENTAIN PLC | Long | Equity-common | GB | $820K | 104K | 0.04 |
| EOG RESOURCES INC | Long | Equity-common | US | $13M | 100K | 0.66 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $4M | 21K | 0.21 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $2M | 35K | 0.09 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $2M | 11K | 0.13 |
| EUROFINS SCIENTIFIC SE (BEARER) | Long | Equity-common | LU | $978K | 20K | 0.05 |
| EVOLUTION AB | Long | Equity-common | SE | $3M | 25K | 0.14 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $738K | 36K | 0.04 |
| EXTRA SPACE STORAGE INC (REIT) | Long | Equity-common | US | $2M | 11K | 0.09 |
| EXXON MOBIL CORP | Long | Equity-common | US | $3M | 29K | 0.18 |
| FAIRFAX FINANCIAL HLDGS LTD S/V | Long | Equity-common | CA | $4M | 3K | 0.19 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $532K | 1K | 0.03 |
| FINECOBANK SPA | Long | Equity-common | IT | $2M | 142K | 0.11 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $5M | 381K | 0.26 |
| FIRSTENERGY CORP | Long | Equity-common | US | $2M | 49K | 0.10 |
| FLUTTER ENTERTAINMENT PLC (USD) | Long | Equity-common | IE | $7M | 41K | 0.39 |
| FORTESCUE LTD | Long | Equity-common | AU | $11M | 793K | 0.59 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $16M | 327K | 0.83 |
| FUJITSU LTD | Long | Equity-common | JP | $1M | 64K | 0.05 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $0.22 | 2M | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $4M | 57K | 0.23 |
| GE VERNOVA INC | Long | Equity-common | US | $1M | 7K | 0.06 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $28M | 173K | 1.44 |
| GENERAL MOTORS COMPANY | Long | Equity-common | US | $1M | 32K | 0.08 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $10M | 139K | 0.50 |
| GLENCORE PLC | Long | Equity-common | CH | $16M | 3M | 0.85 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $2M | 126K | 0.11 |
| GOLDMAN SACHS GROUP INC | Long | Equity-common | US | $824K | 2K | 0.04 |
| GREAT-WEST LIFECO INC | Long | Equity-common | CA | $3M | 92K | 0.14 |
| GRIFOLS SA PREF B (BEARER) | Long | Equity-common | ES | $369K | 60K | 0.02 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV B | Long | Equity-common | MX | $788K | 26K | 0.04 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $434K | 81K | 0.02 |
| HDFC BANK LTD | Long | Equity-common | IN | $4M | 179K | 0.19 |
| HDFC BANK LTD ADR | Long | Equity-common | IN | $571K | 9K | 0.03 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $4M | 621K | 0.23 |
| HEIDELBERG MATERIALS AG (BEARER) | Long | Equity-common | DE | $3M | 28K | 0.15 |
| HOME DEPOT INC | Long | Equity-common | US | $17M | 49K | 0.88 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $6M | 717K | 0.32 |
| HSBC HOLDINGS PLC (HKD) | Long | Equity-common | GB | $1M | 138K | 0.06 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $5M | 24K | 0.27 |
| IBERDROLA SA (BEARER) | Long | Equity-common | ES | $3M | 232K | 0.16 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $9M | 336K | 0.45 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $9M | 189K | 0.49 |
| ING GROEP NV | Long | Equity-common | NL | $13M | 745K | 0.67 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $522K | 6K | 0.03 |
| INSULET CORP | Long | Equity-common | US | $1M | 7K | 0.07 |
| INTEL CORP | Long | Equity-common | US | $4M | 114K | 0.19 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $2M | 15K | 0.08 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $848K | 5K | 0.04 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | Long | Equity-common | GB | $3M | 1M | 0.14 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $9M | – | 0.46 |
| IRON MOUNTAIN INC (REIT) | Long | Equity-common | US | $2M | 17K | 0.08 |
| ISRAEL DISCOUNT BANK CL A (ISRAEL DISCOUNT BANK LTD) | Long | Equity-common | IL | $2M | 454K | 0.12 |
| ITC LTD | Long | Equity-common | IN | $3M | 541K | 0.14 |
| ITOCHU CORP | Long | Equity-common | JP | $2M | 47K | 0.12 |
| IVANHOE MINES LTD A | Long | Equity-common | CA | $4M | 304K | 0.21 |
| JBS SA ON | Long | Equity-common | BR | $3M | 534K | 0.16 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $9M | 47K | 0.50 |
| KAO CORP | Long | Equity-common | JP | $1M | 32K | 0.07 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $2M | 34K | 0.10 |
| KERING SA | Long | Equity-common | FR | $2M | 6K | 0.11 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $4M | 127K | 0.22 |
| KEYENCE CORP | Long | Equity-common | JP | $3M | 8K | 0.18 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $1M | 12K | 0.06 |
| KKR & CO INC | Long | Equity-common | US | $5M | 43K | 0.24 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $3M | 144K | 0.16 |
| KROGER CO | Long | Equity-common | US | $8M | 157K | 0.41 |
| KWEICHOW MOUTAI CO LTD A (SSE NORTH) | Long | Equity-common | CN | $4M | 20K | 0.21 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $3M | 15K | 0.18 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $951K | 21K | 0.05 |
| LEONARDO SPA | Long | Equity-common | IT | $8M | 355K | 0.43 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $5M | 12K | 0.26 |
| LLOYDS BANKING GROUP PLC SUB 3.369% 12-14-46/41 | Long | Debt | GB | $494K | – | 0.03 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $5M | 11K | 0.26 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | CN | $990K | 722K | 0.05 |
| LONZA GROUP AG | Long | Equity-common | CH | $1M | 2K | 0.06 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $1M | 106K | 0.06 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $18M | 24K | 0.97 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $2M | 15K | 0.11 |
| MARRIOTT INTERNATIONAL INC CL A | Long | Equity-common | US | $6M | 26K | 0.32 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $1M | 7K | 0.08 |
| MASTERCARD INC CL A | Long | Equity-common | US | $9M | 21K | 0.48 |
| MCDONALDS CORP | Long | Equity-common | US | $4M | 16K | 0.22 |
| MEDIATEK INC | Long | Equity-common | TW | $5M | 119K | 0.27 |
| MEDTRONIC PLC | Long | Equity-common | IE | $3M | 33K | 0.14 |
| MEG ENERGY CORP | Long | Equity-common | CA | $1M | 70K | 0.08 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $10M | 1M | 0.50 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $2M | 2K | 0.13 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $24M | 48K | 1.27 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $4M | 33K | 0.22 |
| MICROSOFT CORP | Long | Equity-common | US | $76M | 171K | 4.01 |
| MITSUI & CO LTD | Long | Equity-common | JP | $9M | 409K | 0.49 |
| MITSUI & CO LTD REG S | Long | Equity-common | JP | $949K | 42K | 0.05 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $1M | 142K | 0.07 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $7M | 23K | 0.35 |
| MONCLER SPA | Long | Equity-common | IT | $2M | 34K | 0.11 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $974K | 15K | 0.05 |
| MSCI INC | Long | Equity-common | US | $1M | 3K | 0.06 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $2M | 8K | 0.10 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Long | Equity-common | DE | $2M | 5K | 0.13 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $2M | 23K | 0.09 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $895K | 80K | 0.05 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $4M | 930K | 0.19 |
| NESTE OYJ | Long | Equity-common | FI | $2M | 95K | 0.09 |
| NESTLE SA | Long | Equity-common | CH | $14M | 135K | 0.72 |
| NETEASE INC | Long | Equity-common | CN | $6M | 312K | 0.31 |
| NETEASE INC ADR | Long | Equity-common | CN | $1M | 13K | 0.07 |
| NETFLIX INC | Long | Equity-common | US | $10M | 15K | 0.54 |
| NEXT PLC | Long | Equity-common | GB | $6M | 51K | 0.31 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $1M | 18K | 0.07 |
| NOVARTIS AG | Long | Equity-common | CH | $6M | 60K | 0.34 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $33M | 234K | 1.75 |
| NVIDIA CORP | Long | Equity-common | US | $17M | 135K | 0.87 |
| OCADO GROUP PLC | Long | Equity-common | GB | $3M | 818K | 0.16 |
| OMNICOM GROUP INC | Long | Equity-common | US | $2M | 20K | 0.09 |
| ORACLE CORP | Long | Equity-common | US | $4M | 31K | 0.23 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | Long | Equity-common | JP | $2M | 82K | 0.10 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $30M | 301K | 1.60 |
| PING AN INSURANCE GROUP CO OF CHINA LTD A (SSE NORTH) | Long | Equity-common | CN | $105K | 18K | 0.01 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | Long | Equity-common | CN | $4M | 781K | 0.19 |
| POSTAL SAVINGS BANK OF CHINA CO LTD H | Long | Equity-common | CN | $3M | 6M | 0.18 |
| POWER CORP OF CANADA S/V | Long | Equity-common | CA | $1M | 53K | 0.08 |
| PROLOGIS INC (REIT) | Long | Equity-common | US | $1M | 12K | 0.07 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Long | Equity-common | US | $962K | 13K | 0.05 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $12M | 115K | 0.64 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $10M | 183K | 0.52 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $495K | 102K | 0.03 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $4M | 96K | 0.19 |
| RELX PLC | Long | Equity-common | GB | $3M | 72K | 0.17 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $1M | 223K | 0.07 |
| RESTAURANT BRANDS INTERNATIONAL INC | Long | Equity-common | CA | $3M | 39K | 0.14 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $5M | 70K | 0.26 |
| RIO TINTO PLC | Long | Equity-common | GB | $10M | 156K | 0.54 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $3M | 553K | 0.17 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $2M | 15K | 0.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | Long | Debt | US | $160K | – | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 | Long | Debt | US | $385K | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29 | Long | Debt | US | $134K | – | 0.01 |
| RTX CORP | Long | Equity-common | US | $10M | 101K | 0.53 |
| RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $7M | 59K | 0.36 |
| SAFRAN SA | Long | Equity-common | FR | $13M | 60K | 0.66 |
| SALESFORCE INC | Long | Equity-common | US | $9M | 36K | 0.48 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $8M | 139K | 0.43 |
| SANDS CHINA LTD | Long | Equity-common | MO | $2M | 764K | 0.08 |
| SANOFI | Long | Equity-common | FR | $9M | 90K | 0.45 |
| SAP SE | Long | Equity-common | DE | $2M | 12K | 0.12 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $0.32 | 3M | 0.00 |
| SCHLUMBERGER NV | Long | Equity-common | US | $2M | 45K | 0.11 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $3M | 12K | 0.15 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | US | $4M | 36K | 0.19 |
| SECOM CO LTD | Long | Equity-common | JP | $646K | 11K | 0.03 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $3M | 218K | 0.14 |
| SHELL PLC (LONDON) | Long | Equity-common | NL | $5M | 143K | 0.27 |
| SHIMANO INC | Long | Equity-common | JP | $3M | 17K | 0.14 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $2M | 58K | 0.12 |
| SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $4M | 63K | 0.22 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $11M | 62K | 0.60 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $2M | 36K | 0.11 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $3M | 1M | 0.15 |
| SMC CORP | Long | Equity-common | JP | $1M | 3K | 0.06 |
| SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) | Long | Equity-common | IE | $3M | 65K | 0.15 |
| SOFTBANK CORP | Long | Equity-common | JP | $4M | 329K | 0.21 |
| SONY GROUP CORP | Long | Equity-common | JP | $527K | 6K | 0.03 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $1M | 11K | 0.06 |
| SS&C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $1M | 16K | 0.05 |
| STELLANTIS NV (PARIS) | Long | Equity-common | NL | $3M | 127K | 0.13 |
| STRYKER CORP | Long | Equity-common | US | $11M | 32K | 0.57 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $3M | 73K | 0.15 |
| SUNTORY BEVERAGE AND FOOD LTD (SUNTORY BEVERAGE & FOOD LTD) | Long | Equity-common | JP | $2M | 57K | 0.11 |
| SYNOPSYS INC | Long | Equity-common | US | $3M | 5K | 0.16 |
| SYSCO CORP | Long | Equity-common | US | $3M | 42K | 0.16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $64M | 2M | 3.37 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $3M | 22K | 0.18 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $7M | 257K | 0.35 |
| TC ENERGY CORP | Long | Equity-common | CA | $9M | 242K | 0.48 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $5M | 477K | 0.29 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $4M | 78K | 0.19 |
| TESLA INC | Long | Equity-common | US | $2M | 12K | 0.13 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | Long | Debt | NL | $1M | – | 0.05 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $8M | 40K | 0.40 |
| THALES SA | Long | Equity-common | FR | $2M | 12K | 0.10 |
| THE WEIR GROUP PLC | Long | Equity-common | GB | $2M | 86K | 0.11 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $4M | 7K | 0.21 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $13M | 60K | 0.69 |
| TOTALENERGIES SE | Long | Equity-common | FR | $3M | 48K | 0.17 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $6M | 132K | 0.31 |
| TRANSCANADA PIPELINES LTD SR UNSEC 5.1% 03-15-49 | Long | Debt | CA | $191K | – | 0.01 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $10M | 8K | 0.51 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $3M | 344K | 0.15 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | CN | $10M | 206K | 0.51 |
| UNITED RENTALS INC | Long | Equity-common | US | $2M | 3K | 0.10 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $29M | 57K | 1.51 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | US | $6M | 211K | 0.33 |
| VALE SA ON | Long | Equity-common | BR | $7M | 584K | 0.34 |
| VALE SA ON ADR | Long | Equity-common | BR | $2M | 152K | 0.09 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $21M | 44K | 1.09 |
| VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $3M | 101K | 0.15 |
| VISA INC CL A | Long | Equity-common | US | $3M | 11K | 0.15 |
| VOLVO AB B | Long | Equity-common | SE | $3M | 126K | 0.17 |
| WELLS FARGO & CO | Long | Equity-common | US | $3M | 45K | 0.14 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $114K | 50K | 0.01 |
| WOLFSPEED INC | Long | Equity-common | US | $290K | 13K | 0.02 |
| WYNN MACAU LTD | Long | Equity-common | MO | $684K | 834K | 0.04 |
| XP INC A | Long | Equity-common | BR | $2M | 89K | 0.08 |
| YUM! BRANDS INC | Long | Equity-common | US | $4M | 32K | 0.22 |
| ZOETIS INC CL A | Long | Equity-common | US | $2M | 12K | 0.11 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $16M | 31K | 0.85 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC