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Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

As of December 31, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
BANK OF MONTREAL CHICAGO YK CD 3/15/2018 50,000,000 50,003,800
FED HM LN BK BD 1/16/2018 45,600,000 45,578,568
FED HM LN BK BD 1/2/2018 29,500,000 29,500,000
MIZUHO BANK LTD/NY 4(2) CP 1/19/2018 26,900,000 26,875,709
MIZUHO BANK LTD/NY 4(2) CP 1/22/2018 22,100,000 22,076,950
U S TREASURY BILL 5/31/2018 64,900,000 64,504,110
U S TREASURY BILL 6/28/2018 36,200,000 35,932,120
U.S. Treasury 0.875% 2018 4,125,000 4,109,779
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AA PLC 7,894,804 18,108,774 0.42
AAC Technologies Holdings Inc. 1,786,561 31,773,098 0.74
ABM Industries Inc. 522,800 19,720,016 0.46
AGTech Holdings Ltd. 30,000,000 4,646,327 0.11
AKR Corporindo Tbk PT 30,527,800 14,271,688 0.33
ALTEN SA, non-registered shares 13,253 1,105,924 0.03
ASOS PLC 40,600 3,679,432 0.09
Acacia Communications, Inc. 92,000 3,333,160 0.08
Africa Oil Corp. 678,100 759,788 0.02
Air Lease Corp., Class A 350,000 16,831,500 0.39
Allegiant Travel Co. 81,600 12,627,600 0.29
Alliance Global Group, Inc. 10,998,000 3,520,315 0.08
Almost Family, Inc. 137,000 7,582,950 0.18
Amara Raja Batteries Ltd. 969,766 12,762,910 0.30
Aritzia Inc., subordinate voting shares 837,700 8,456,971 0.20
Arkema SA 27,400 3,329,639 0.08
Avanza Bank Holding AB 560,129 23,491,579 0.54
BCA Marketplace PLC 4,514,000 12,436,776 0.29
BPER Banca SPA 1,472,000 7,408,973 0.17
BWX Technologies, Inc. 235,665 14,255,376 0.33
Bank of Hawaii Corp. 63,100 5,407,670 0.13
Bank of Ireland Group PLC 469,983 4,022,939 0.09
Bank of Ireland Group PLC 1 9 0.00
Banpu Power PCL, foreign registered 8,348,351 6,514,819 0.15
Belmond Ltd., Class A 1,624,000 19,894,000 0.46
Bharat Financial Inclusion Ltd. 914,511 14,327,537 0.33
BioMarin Pharmaceutical Inc. 172,000 15,337,240 0.36
Bluebird Bio, Inc. 267,765 47,688,947 1.11
Bossard Holding AG 44,100 10,381,240 0.24
Boyd Group Income Fund 131,200 10,530,444 0.24
Brunello Cucinelli SPA 280,865 9,100,966 0.21
Buzzi Unicem SPA 429,000 11,577,800 0.27
CONMED Corp. 264,714 13,492,473 0.31
COSMOS Pharmaceutical Corp. 148,500 31,014,244 0.72
CPMC Holdings Ltd. 11,300,000 8,952,475 0.21
Caesars Entertainment Corp. 2,375,836 30,054,325 0.70
Capio AB 1,540,214 8,251,179 0.19
Carborundum Universal Ltd. 1,740,000 10,252,104 0.24
Carrizo Oil & Gas, Inc. 162,123 3,449,977 0.08
Cedar Fair, LP 531,000 34,509,690 0.80
Century Pacific Food, Inc. 32,693,000 10,594,703 0.25
China Biologic Products Holdings, Inc. 503,000 39,621,310 0.92
China Zenix Auto International Ltd. (ADR) 428,500 518,485 0.01
Chow Sang Sang Holdings International Ltd. 2,942,000 7,099,597 0.16
Cie. Plastic Omnium SA 178,600 8,119,155 0.19
City Union Bank Ltd. 5,185,775 14,590,747 0.34
Clean Harbors, Inc. 159,000 8,617,800 0.20
Close Brothers Group PLC 905,303 17,694,245 0.41
Cognex Corp. 250,000 15,290,000 0.35
Countryside Properties PLC 4,005,566 19,084,174 0.44
Cray Inc. 596,231 14,428,790 0.33
CryoLife, Inc. 898,000 17,196,700 0.40
Cypress Semiconductor Corp. 1,000,000 15,240,000 0.35
DO & CO AG, non-registered shares 68,190 3,862,442 0.09
Daily Mail and General Trust PLC, Class A, non-voting 485,000 3,897,710 0.09
Del Monte Pacific Ltd. 20,169,223 4,136,133 0.10
Delfi Ltd. 3,729,800 3,958,046 0.09
Denbury Resources Inc. 230,000 508,300 0.01
Deutsche Pfandbriefbank AG, non-registered shares 869,110 13,898,505 0.32
DineEquity, Inc. 84,920 4,307,992 0.10
Divi's Laboratories Ltd. 584,864 10,073,627 0.23
Domino's Pizza, Inc. 181,100 34,220,656 0.79
EFG International AG 2,231,703 23,597,408 0.55
ENN Energy Holdings Ltd. 4,991,400 35,413,555 0.82
Eclat Textile Co., Ltd. 305,120 3,053,290 0.07
Elang Mahkota Teknologi Tbk PT 13,386,100 9,372,318 0.22
ElringKlinger AG 421,200 9,419,537 0.22
Emperador Inc. 45,300,000 6,672,506 0.15
Energy World Corp. Ltd. 10,883,000 3,159,812 0.07
Entertainment One Ltd. 7,563,697 33,122,598 0.77
Essent Group Ltd. 1,058,841 45,974,876 1.07
Eurobank Ergasias SA 5,950,000 6,066,093 0.14
Europcar Groupe SA 464,040 5,694,800 0.13
Finisar Corp. 331,300 6,741,955 0.16
First Hawaiian, Inc. 507,800 14,817,604 0.34
Five Below, Inc. 684,000 45,362,880 1.05
GVC Holdings PLC 4,048,748 50,555,459 1.17
GW Pharmaceuticals PLC (ADR) 746,460 98,540,185 2.28
Geberit AG 16,500 7,260,204 0.17
Generac Holdings Inc. 210,000 10,399,200 0.24
Genomma Lab Internacional, SAB de CV, Series B 5,400,000 5,635,499 0.13
Golar LNG Ltd. 209,900 6,257,119 0.15
Grafton Group PLC, units 1,557,000 16,845,670 0.39
Grand Canyon Education, Inc. 141,000 12,623,730 0.29
Great Western Bancorp, Inc. 127,500 5,074,500 0.12
Greene King PLC 911,618 6,828,358 0.16
Greggs PLC 375,200 7,053,495 0.16
Gridsum Holding Inc., Class B (ADR) 605,000 5,535,750 0.13
Gujarat Pipavav Port Ltd. 345,384 739,820 0.02
Hamamatsu Photonics KK 785,753 26,322,805 0.61
Harmonic Drive Systems Inc. 176,400 10,293,724 0.24
Hathway Cable and Datacom Ltd. 9,780,000 6,106,177 0.14
Havells India Ltd. 977,874 8,589,216 0.20
Hikma Pharmaceuticals PLC 869,000 13,297,774 0.31
Hilton Grand Vacations Inc. 1,219,200 51,145,440 1.19
Hologic, Inc. 69,700 2,979,675 0.07
Hostelworld Group PLC 6,212,000 32,175,010 0.75
Hudbay Minerals Inc. 1,907,600 16,890,683 0.39
Hypermarcas SA, ordinary nominative 1,130,000 12,263,724 0.28
Hyundai Department Store Co., Ltd. 38,500 3,756,507 0.09
Hyundai Wia Corp. 193,748 11,768,268 0.27
I.T Limited 8,666,000 3,693,228 0.09
II-VI, Inc. 456,000 21,409,200 0.50
IRB Brasil Resseguros SA 1,140,600 11,691,055 0.27
Illumina, Inc. 230,200 50,296,398 1.17
Inchcape PLC 1,204,600 12,700,100 0.29
Independence Contract Drilling, Inc. 1,606,817 6,395,132 0.15
Indorama Ventures PCL, foreign registered 3,658,000 5,978,387 0.14
Indosat Tbk PT 12,616,000 4,461,828 0.10
Infinera Corp. 437,000 2,766,210 0.06
Inmobiliaria Colonial Socimi SA 1,123,000 11,136,590 0.26
Inphi Corp. 405,000 14,823,000 0.34
Insulet Corp. 1,145,900 79,067,100 1.83
Integra LifeSciences Holdings Corp. 1,025,423 49,076,745 1.14
Integrated Device Technology, Inc. 366,000 10,881,180 0.25
International Container Terminal Services, Inc. 20,180,000 42,610,208 0.99
J. Kumar Infraprojects Ltd. 2,901,000 13,579,434 0.31
Johnson Electric Holdings Ltd. 5,162,000 21,635,754 0.50
K. Wah International Holdings Ltd. 8,789,639 4,796,923 0.11
KKR Real Estate Finance Trust Inc. REIT 250,000 5,002,500 0.12
KOLON Industries, Inc. 50,000 4,149,534 0.10
Kakaku.com, Inc. 385,000 6,511,050 0.15
Kernel Holding SA 493,041 6,730,144 0.16
KeyW Holding Corp. 750,000 4,402,500 0.10
Kosmos Energy Ltd. 1,765,000 12,090,250 0.28
Kotak Mahindra Bank Ltd. 3,282,732 51,914,034 1.20
Kyoritsu Maintenance Co., Ltd. 466,800 18,858,026 0.44
L'Occitane International SA 2,859,671 5,239,305 0.12
Ladbrokes Coral Group PLC 11,120,100 27,198,792 0.63
Landstar System, Inc. 46,600 4,851,060 0.11
Lions Gate Entertainment Corp., Class A 330,291 11,167,139 0.26
Lions Gate Entertainment Corp., Class B 123,414 3,917,160 0.09
Lumentum Holdings Inc. 364,500 17,824,050 0.41
Lundin Mining Corp. 6,172,000 41,048,465 0.95
MACOM Technology Solutions Holdings, Inc. 517,000 16,823,180 0.39
MGM Growth Properties LLC REIT, Class A 1,323,600 38,582,940 0.89
Mahindra Lifespace Developers Ltd. 1,069,195 7,674,220 0.18
Matson, Inc. 139,000 4,147,760 0.10
Mayr-Melnhof Karton AG, non-registered shares 45,300 6,658,241 0.15
Melco International Development Ltd. 17,379,000 50,976,075 1.18
Melco Resorts & Entertainment Ltd. (ADR) 425,000 12,342,000 0.29
Mellanox Technologies, Ltd. 653,000 42,249,100 0.98
Milbon Co., Ltd. 226,800 7,615,293 0.18
Minor International PCL, nonvoting depositary receipt 7,230,000 9,691,780 0.22
Mitel Networks Corp. 2,748,000 22,616,040 0.52
Mitra Keluarga Karyasehat Tbk PT 17,500,000 2,337,831 0.05
Moneysupermarket.com Group PLC 4,295,000 20,631,453 0.48
Morinaga & Co., Ltd. 119,400 6,051,557 0.14
Mulberry Group PLC 191,000 2,720,960 0.06
NMI Holdings, Inc. 928,075 15,777,275 0.37
NORMA Group SE, non-registered shares 215,718 14,403,983 0.33
Nabtesco Corp. 728,500 27,942,599 0.65
Nakanishi Inc. 323,000 16,846,103 0.39
NantKwest, Inc. 773,700 3,473,913 0.08
National Bank of Pakistan 5,270,000 2,318,613 0.05
Nifco Inc. 233,000 15,906,592 0.37
NuCana PLC (ADR) 416,620 4,212,028 0.10
NuVasive, Inc. 387,836 22,684,528 0.53
Numis Corp. PLC 2,022,302 9,113,619 0.21
Ophir Energy PLC 6,652,492 6,063,496 0.14
Osstem Implant Co., Ltd. 412,245 22,739,525 0.53
POLYTEC Holding AG, non-registered shares 364,350 8,119,011 0.19
PRA Health Sciences, Inc. 160,546 14,620,924 0.34
PT Surya Citra Media Tbk 21,510,000 3,923,390 0.09
Paddy Power Betfair PLC 106,393 12,621,904 0.29
PayPoint PLC 520,000 6,408,344 0.15
Paycom Software, Inc. 428,885 34,452,332 0.80
Permanent TSB Group Holdings PLC 750,000 2,024,791 0.05
Philip Morris CR AS 10,500 8,162,122 0.19
Play Communications SA, non-registered shares 795,000 7,721,334 0.18
PolyOne Corp. 350,000 15,225,000 0.35
PriceSmart, Inc. 44,000 3,788,400 0.09
Prologis Property Mexico, SA de CV REIT 1,417,000 2,450,969 0.06
Puregold Price Club, Inc. 5,958,707 5,959,853 0.14
Qorvo, Inc. 1,118,753 74,508,950 1.73
REN - Redes Energéticas Nacionais, SGPS, SA, non-registered shares 6,201,733 18,423,330 0.43
RIB Software SE 477,898 14,187,304 0.33
RSP Permian, Inc. 110,000 4,474,800 0.10
Ribbon Communications Inc. 410,584 3,173,814 0.07
S H Kelkar and Co. Ltd. 663,128 3,084,269 0.07
SM Energy Co. 1,111,000 24,530,880 0.57
Savannah Petroleum PLC 4,124,000 1,572,965 0.04
Sawai Pharmaceutical Co., Ltd. 215,400 9,621,781 0.22
ServiceMaster Global Holdings, Inc. 218,000 11,176,860 0.26
Shop Apotheke Europe NV 182,357 10,139,522 0.23
Signature Bank 42,000 5,764,920 0.13
Silicon Laboratories Inc. 152,000 13,421,600 0.31
Sirius Minerals PLC 44,273,655 14,057,225 0.33
Source Energy Services Ltd. 770,000 5,345,527 0.12
Steel Dynamics, Inc. 148,300 6,396,179 0.15
Stella International Holdings Ltd. 7,008,500 10,552,435 0.24
Sunny Optical Technology (Group) Co., Ltd. 800,000 10,133,934 0.23
Taiwan Paiho Ltd. 3,921,000 15,940,347 0.37
Talgo SA, non-registered shares 583,000 2,978,092 0.07
TalkTalk Telecom Group PLC 1,337,000 2,758,429 0.06
Talwalkars Better Value Fitness Ltd. 1,020,000 5,079,294 0.12
Ted Baker PLC 686,500 25,026,272 0.58
Tele Columbus AG 2,743,000 30,384,038 0.70
Teleflex Inc. 14,810 3,685,024 0.09
Texas Capital Bancshares, Inc. 496,623 44,149,785 1.02
Texas Roadhouse, Inc. 210,000 11,062,800 0.26
Tobii AB 569,811 2,459,089 0.06
Toll Brothers, Inc. 105,000 5,042,100 0.12
Topcon Corp. 1,707,510 36,887,951 0.85
Treasury Wine Estates Ltd. 1,834,975 22,823,709 0.53
Tsubaki Nakashima Co., Ltd. 828,361 19,744,465 0.46
Tullow Oil PLC 3,314,866 9,236,672 0.21
Ultragenyx Pharmaceutical Inc. 203,374 9,432,486 0.22
Unique Engineering and Construction PCL 13,885,800 6,945,114 0.16
United States Steel Corp. 345,980 12,175,036 0.28
VTech Holdings Ltd. 2,189,000 28,687,019 0.66
Vail Resorts, Inc. 81,940 17,409,792 0.40
Vanguard International Semiconductor Corp. 4,700,000 10,398,092 0.24
Varun Beverages Ltd. 2,504,974 25,527,977 0.59
Venture Global LNG, Inc., Series C 2,760 10,407,960 0.24
Viavi Solutions Inc. 1,310,600 11,454,644 0.27
Victrex PLC 399,000 14,211,350 0.33
WHA Corp. PCL 372,370,250 45,697,405 1.06
WHA Corp. PCL, warrants, expire 2020 1,075,182 376,099 0.01
Webster Financial Corp. 553,000 31,056,480 0.72
Welbilt Inc. 1,050,000 24,685,500 0.57
Whitecap Resources Inc. 3,404,880 24,243,179 0.56
Wowprime Corp. 1,104,000 4,978,188 0.12
Wright Medical Group NV 557,500 12,376,500 0.29
WuXi Biologics (Cayman) Inc. 4,926,300 27,590,944 0.64
X-FAB Silicon Foundries SE 1,260,947 14,471,269 0.34
Xurpas Inc. 13,926,000 1,551,891 0.04
YY Inc., Class A (ADR) 76,000 8,592,560 0.20
ZPG PLC 6,260,620 27,927,691 0.65
Zebra Technologies Corp., Class A 170,000 17,646,000 0.41
Zegona Communications PLC 1,980,903 3,718,459 0.09
Zhongsheng Group Holdings Ltd. 3,419,000 7,770,343 0.18
athenahealth, Inc. 236,000 31,397,440 0.73
iRhythm Technologies, Inc. 807,980 45,287,279 1.05
istyle Inc. 317,834 2,482,927 0.06
j2 Global, Inc. 133,000 9,978,990 0.23
va-Q-tec AG 262,000 5,762,881 0.13
zooplus AG, non-registered shares 85,600 15,398,711 0.36

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.