American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 10/10/2018 25,000,000 24,982,100
Caesars Entertainment Corp., convertible notes, 5.00% 2024 4,469,281 7,289,786
FED HM LN BK BD 10/17/2018 25,000,000 24,976,658
FED HM LN BK BD 10/24/2018 25,000,000 24,966,303
FED HM LN BK BD 10/4/2018 15,000,000 14,997,384
FED HM LN BK BD 11/27/2018 14,000,000 13,952,161
NATIONAL AUSTRALIA BANK LTD 4(2) CP 10/26/2018 50,000,000 49,914,400
NATIONAL AUSTRALIA BANK LTD 4(2) CP 10/9/2018 38,400,000 38,374,579
NOVARTIS FINANCE CORP 4(2) CP 10/9/2018 35,900,000 35,876,486
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 10/19/2018 56,000,000 55,928,488
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 11/9/2018 65,400,000 65,230,222
TORONTO-DOMINION BANK 4(2) CP 12/3/2018 35,200,000 35,050,611
U S TREASURY BILL 11/1/2018 17,500,000 17,468,959
U.S. Treasury 1.125% 2019 5,000,000 4,975,200
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,305,561 13,558,682 0.31
AGTech Holdings Ltd. 29,636,000 2,271,437 0.05
AKR Corporindo Tbk PT 27,823,500 6,852,481 0.16
ASOS PLC 40,600 3,049,137 0.07
Advanced Disposal Services, Inc. 712,501 19,294,527 0.44
Air Lease Corp., Class A 200,000 9,176,000 0.21
Allegheny Technologies Inc. 774,600 22,889,430 0.53
Amara Raja Batteries Ltd. 969,766 9,898,998 0.23
Arkema SA 27,400 3,394,423 0.08
Avanza Bank Holding AB 413,640 18,840,321 0.43
BPER Banca SPA 1,472,000 6,815,754 0.16
BWX Technologies, Inc. 235,665 14,738,489 0.34
Bank of Ireland Group PLC 469,984 3,639,652 0.08
Bechtle AG, non-registered shares 159,805 16,225,613 0.37
Belmond Ltd., Class A 1,624,000 29,638,000 0.68
Bharat Financial Inclusion Ltd. 1,077,011 15,430,868 0.36
BioMarin Pharmaceutical Inc. 172,000 16,678,840 0.38
Bluebird Bio, Inc. 135,415 19,770,590 0.46
Bossard Holding AG 44,100 8,753,495 0.20
Bravida Holding AB 3,229,000 26,486,273 0.61
Brunello Cucinelli SPA 280,865 10,940,598 0.25
CONMED Corp. 399,000 31,608,780 0.73
COSMOS Pharmaceutical Corp. 41,200 9,264,742 0.21
CPMC Holdings Ltd. 11,300,000 4,272,676 0.10
Cactus, Inc., Class A 330,000 12,632,400 0.29
Caesars Entertainment Corp. 2,375,836 24,352,319 0.56
Cannae Holdings, Inc. 1,625,000 34,043,750 0.78
Carborundum Universal Ltd. 1,740,000 9,242,475 0.21
Casio Computer Co., Ltd. 520,000 8,498,856 0.20
Cedar Fair, LP 531,000 27,654,480 0.64
Century Pacific Food, Inc. 32,693,000 8,592,275 0.20
China Biologic Products Holdings, Inc. 360,000 28,800,000 0.66
China Zenix Auto International Ltd. (ADR) 428,500 419,930 0.01
Chow Sang Sang Holdings International Ltd. 1,622,000 3,186,669 0.07
Cie. Plastic Omnium SA 178,600 6,735,167 0.16
City Union Bank Ltd. 5,704,352 13,987,427 0.32
Close Brothers Group PLC 500,000 10,309,894 0.24
Cognex Corp. 250,000 13,955,000 0.32
Concho Resources Inc. 35,200 5,376,800 0.12
Coupa Software Inc. 126,000 9,966,600 0.23
Cree, Inc. 646,507 24,483,220 0.56
CryoLife, Inc. 898,000 31,609,600 0.73
Cuckoo Holdings Co., Ltd. 33,836 4,911,062 0.11
Cuckoo Homesys Co., Ltd. 28,563 5,497,589 0.13
Curtiss-Wright Corp. 168,084 23,098,103 0.53
Cypress Semiconductor Corp. 600,000 8,694,000 0.20
Dine Brands Global, Inc. 84,920 6,904,845 0.16
Divi's Laboratories Ltd. 584,864 10,576,607 0.24
DocuSign, Inc. 147,100 7,733,047 0.18
Domino's Pizza, Inc. 100,000 29,480,000 0.68
EDP - Energias do Brasil SA 877,900 2,780,290 0.06
EFG International AG 2,231,703 17,054,995 0.39
ENN Energy Holdings Ltd. 4,843,400 42,071,599 0.97
Eagle Bancorp, Inc. 236,000 11,941,600 0.28
Elang Mahkota Teknologi Tbk PT 13,386,100 7,950,004 0.18
ElringKlinger AG 421,200 4,675,168 0.11
Emperador Inc. 45,300,000 5,902,499 0.14
Encompass Health Corp. 219,000 17,071,050 0.39
Endurance International Group Holdings, Inc. 1,131,400 9,956,320 0.23
Entertainment One Ltd. 5,114,389 27,544,303 0.63
Essent Group Ltd. 1,018,841 45,083,714 1.04
Europcar Mobility Group SA 464,040 4,358,679 0.10
Evolent Health, Inc., Class A 1,545,000 43,878,000 1.01
Fanhua Inc. (ADR) 330,000 8,916,600 0.21
Faraday Technology Corp. 3,581,000 6,391,920 0.15
Five Below, Inc. 423,000 55,015,380 1.27
Fujitec Co., Ltd. 815,000 10,924,529 0.25
GVC Holdings PLC 2,789,000 33,389,152 0.77
GW Pharmaceuticals PLC (ADR) 746,460 128,943,500 2.97
Generac Holdings Inc. 210,000 11,846,100 0.27
Genomma Lab Internacional, SAB de CV, Series B 5,400,000 4,729,400 0.11
Gestamp Automocion SA, non-registered shares 945,000 7,153,693 0.16
Grafton Group PLC, units 1,557,000 15,372,658 0.35
Grand Canyon Education, Inc. 141,000 15,904,800 0.37
HITEJINRO Co., Ltd. 305,000 4,633,085 0.11
Haemonetics Corp. 245,500 28,129,390 0.65
Hamamatsu Photonics KK 735,753 29,301,904 0.67
Havells India Ltd. 977,874 8,019,673 0.18
Hikma Pharmaceuticals PLC 737,500 17,783,264 0.41
Hilton Grand Vacations Inc. 851,000 28,168,100 0.65
Hyundai Wia Corp. 131,600 5,024,350 0.12
Illumina, Inc. 100,200 36,779,412 0.85
ImmunoGen, Inc. 712,570 6,748,038 0.16
Independence Contract Drilling, Inc. 1,214,071 5,997,511 0.14
Indorama Ventures PCL, foreign registered 3,658,000 6,673,531 0.15
Indosat Tbk PT 12,553,900 2,569,499 0.06
Inphi Corp. 405,000 15,381,900 0.35
Insulet Corp. 853,355 90,412,962 2.08
Integra LifeSciences Holdings Corp. 1,074,523 70,778,830 1.63
International Container Terminal Services, Inc. 21,606,030 37,629,603 0.87
J. Kumar Infraprojects Ltd. 2,901,000 8,131,924 0.19
Johnson Electric Holdings Ltd. 5,162,000 14,572,701 0.34
K. Wah International Holdings Ltd. 8,789,639 4,165,573 0.10
KKR Real Estate Finance Trust Inc. REIT 423,700 8,546,029 0.20
KOLON Industries, Inc. 50,000 2,803,696 0.06
Kernel Holding SA 493,041 6,686,571 0.15
KeyW Holding Corp. 750,000 6,495,000 0.15
Kingboard Holdings Ltd. 2,039,000 6,654,844 0.15
Kosmos Energy Ltd. 765,000 7,152,750 0.16
Kotak Mahindra Bank Ltd. 3,135,263 49,375,310 1.14
Lions Gate Entertainment Corp., Class A 250,000 6,097,500 0.14
Lumentum Holdings Inc. 364,500 21,851,775 0.50
Lundin Mining Corp. 6,820,000 36,115,666 0.83
MACOM Technology Solutions Holdings, Inc. 421,000 8,672,600 0.20
MGM Growth Properties LLC REIT, Class A 1,277,200 37,664,628 0.87
Madrigal Pharmaceuticals, Inc. 177,800 38,072,314 0.88
Man Wah Holdings Ltd. 14,118,400 8,458,397 0.19
Matson, Inc. 379,000 15,023,560 0.35
Melco International Development Ltd. 17,379,000 34,720,926 0.80
Melco Resorts & Entertainment Ltd. (ADR) 425,000 8,988,750 0.21
Mellanox Technologies, Ltd. 423,200 31,084,040 0.72
Mitel Networks Corp. 1,000,000 11,020,000 0.25
Molina Healthcare, Inc. 420,000 62,454,000 1.44
Morinaga & Co., Ltd. 119,400 4,460,949 0.10
Mulberry Group PLC 67,150 327,337 0.01
NAN LIU Enterprise Co., Ltd. 85,000 438,460 0.01
NMI Holdings, Inc. 928,075 21,020,899 0.48
NORMA Group SE, non-registered shares 215,718 13,787,789 0.32
Nabtesco Corp. 592,796 15,756,415 0.36
Nakanishi Inc. 829,000 17,248,337 0.40
NantKwest, Inc. 773,700 2,862,690 0.07
National Vision Holdings, Inc. 397,500 17,943,150 0.41
Nexans SA 221,000 6,948,513 0.16
Nihon M&A Center Inc. 1,646,392 49,412,046 1.14
NuCana PLC (ADR) 2,067,724 51,527,682 1.19
NuVasive, Inc. 200,000 14,196,000 0.33
Numis Corp. PLC 1,506,229 6,576,783 0.15
Okta, Inc., Class A 27,263 1,918,225 0.04
Ophir Energy PLC 2,620,066 1,294,283 0.03
Osstem Implant Co., Ltd. 412,245 18,043,268 0.42
POLYTEC Holding AG, non-registered shares 81,244 1,033,839 0.02
PRA Health Sciences, Inc. 202,800 22,346,532 0.51
Paddy Power Betfair PLC 106,393 9,079,278 0.21
Paycom Software, Inc. 428,885 66,653,018 1.54
Philip Morris CR AS 10,500 7,049,854 0.16
PolyOne Corp. 250,000 10,930,000 0.25
Qorvo, Inc. 600,900 46,203,201 1.06
REN - Redes Energéticas Nacionais, SGPS, SA, non-registered shares 5,692,633 16,060,919 0.37
RIB Software SE 213,539 4,529,671 0.10
SM Energy Co. 1,056,000 33,295,680 0.77
Seria Co., Ltd. 619,426 21,915,970 0.50
ServiceMaster Global Holdings, Inc. 132,000 8,187,960 0.19
Silicon Laboratories Inc. 122,000 11,199,600 0.26
Sirius Minerals PLC 44,273,655 16,123,135 0.37
Source Energy Services Ltd. 2,183,000 7,115,263 0.16
Steel Dynamics, Inc. 148,300 6,701,677 0.15
Tabula Rasa HealthCare, Inc. 277,312 22,514,961 0.52
Taiwan Paiho Ltd. 2,714,303 5,387,180 0.12
Talgo SA, non-registered shares 200,191 1,058,727 0.02
TalkTalk Telecom Group PLC 4,905,500 7,883,591 0.18
Ted Baker PLC 92,500 2,789,863 0.06
Tele Columbus AG 2,000,500 5,771,861 0.13
Texas Capital Bancshares, Inc. 186,800 15,439,020 0.36
Texas Roadhouse, Inc. 210,000 14,550,900 0.34
Toll Brothers, Inc. 105,000 3,468,150 0.08
Topcon Corp. 1,201,510 21,932,158 0.51
Treasury Wine Estates Ltd. 1,834,975 23,198,940 0.53
Trupanion, Inc. 1,063,800 38,009,574 0.88
Trust Tech Inc. 232,000 9,045,591 0.21
Tsubaki Nakashima Co., Ltd. 828,361 17,067,357 0.39
Ultragenyx Pharmaceutical Inc. 203,374 15,525,571 0.36
VTech Holdings Ltd. 2,189,000 25,278,073 0.58
Vail Resorts, Inc. 49,673 13,631,265 0.31
Vanguard International Semiconductor Corp. 4,265,000 9,498,575 0.22
Varun Beverages Ltd. 1,694,987 17,276,054 0.40
Venture Global LNG, Inc., Series C 2,760 14,352,000 0.33
Viavi Solutions Inc. 736,000 8,346,240 0.19
WE Solutions Ltd. 40,044,000 5,115,254 0.12
WHA Corp. PCL 269,577,250 36,343,748 0.84
WIN Semiconductors Corp. 2,645,489 11,653,564 0.27
Webster Financial Corp. 453,000 26,708,880 0.62
Whitecap Resources Inc. 3,450,880 20,945,999 0.48
Wright Medical Group NV 753,400 21,863,668 0.50
WuXi Biologics (Cayman) Inc. 2,904,676 29,368,271 0.68
X-FAB Silicon Foundries SE 1,260,947 9,735,750 0.22
YY Inc., Class A (ADR) 76,000 5,693,920 0.13
Zebra Technologies Corp., Class A 155,000 27,408,650 0.63
Zegona Communications PLC 1,980,903 2,943,376 0.07
Zhongsheng Group Holdings Ltd. 3,419,000 8,324,377 0.19
athenahealth, Inc. 73,000 9,752,800 0.22
eHi Car Services Limited (ADR) 517,500 5,873,625 0.14
iRhythm Technologies, Inc. 690,180 65,332,439 1.50
j2 Global, Inc. 70,000 5,799,500 0.13
va-Q-tec AG 261,071 2,424,932 0.06
zooplus AG, non-registered shares 55,600 9,663,791 0.22

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.