American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
CANADIAN IMPERIAL BANK OF COMMERCE 4(2) CP 1/15/2019 32,000,000 31,967,552
EXXON MOBIL CORPORATION CP 1/4/2019 50,000,000 49,986,700
FED HM LN BK BD 1/10/2019 30,000,000 29,984,046
KFW 4(2) CP 1/11/2019 28,600,000 28,579,265
MIZUHO CORPORATE BANK/NY 4(2) CP 2/1/2019 62,400,000 62,261,056
NATIONAL AUSTRALIA BANK LTD 4(2) CP 1/16/2019 40,000,000 39,956,640
QUEBEC (PROVINCE OF) 4(2) CP 1/22/2019 7,900,000 7,888,213
SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 2/15/2019 50,000,000 49,837,450
SWEDBANK AB CP 3/15/2019 20,000,000 19,893,860
U S TREASURY BILL 2/7/2019 23,100,000 23,045,715
U.S. Treasury 1.125% 2019 5,000,000 4,989,250
UNITED OVERSEAS BK LTD 4(2) CP 3/4/2019 50,000,000 49,763,850
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,305,561 7,577,772 0.21
AGTech Holdings Ltd. 28,892,000 1,789,492 0.05
AKR Corporindo Tbk PT 22,895,800 6,817,741 0.19
ASOS PLC 113,700 3,299,874 0.09
Aalberts Industries NV, non-registered shares 250,000 8,321,009 0.23
Advanced Disposal Services, Inc. 712,501 17,057,274 0.47
Aerojet Rocketdyne Holdings, Inc. 120,000 4,227,600 0.12
Allakos Inc. 886,580 46,341,537 1.27
Allegheny Technologies Inc. 1,200,950 26,144,682 0.72
Allogene Therapeutics, Inc. 193,700 5,216,341 0.14
Allogene Therapeutics, Inc. 653,594 15,137,106 0.41
Altus Midstream Co., Class A 100,000 773,000 0.02
Altus Midstream Co., Class A 917,000 7,088,410 0.19
Amara Raja Batteries Ltd. 969,766 10,318,566 0.28
Anaplan, Inc. 46,033 1,221,716 0.03
Arkema SA 27,400 2,353,261 0.06
Avanza Bank Holding AB 413,640 19,772,097 0.54
Avast PLC 2,205,000 7,981,800 0.22
Avon Rubber PLC 270,000 4,301,775 0.12
Azul SA, preference shares 154,000 1,430,433 0.04
Azul SA, preference shares (ADR) 480,400 13,302,276 0.36
BGFretail Co., Ltd. 37,400 6,839,426 0.19
BPER Banca SpA 280,377 1,077,961 0.03
BWX Technologies, Inc. 235,665 9,009,473 0.25
Bandwidth Inc., Class A 100,500 4,095,375 0.11
Bank of Ireland Group PLC 469,984 2,623,495 0.07
Bechtle AG, non-registered shares 199,105 15,478,034 0.42
Belmond Ltd., Class A 421,000 10,537,630 0.29
Bharat Financial Inclusion Ltd. 1,897,444 27,523,334 0.75
BioMarin Pharmaceutical Inc. 172,000 14,645,800 0.40
Bluebird Bio, Inc. 135,415 13,433,168 0.37
Bolsa Mexicana de Valores, SAB de CV, Series A 528,500 900,656 0.02
Bossard Holding AG 44,100 6,262,892 0.17
Bravida Holding AB 3,229,000 22,319,271 0.61
Brembo SpA 790,000 8,033,522 0.22
Brunello Cucinelli SpA 280,865 9,672,965 0.26
CCL Products (India) Ltd. 1,250,000 4,823,462 0.13
CONMED Corp. 332,500 21,346,500 0.58
COSMOS Pharmaceutical Corp. 19,500 3,257,283 0.09
CPMC Holdings Ltd. 11,300,000 5,425,963 0.15
CVC Brasil Operadora e Agência de Viagens SA, ordinary nominative 664,000 10,481,460 0.29
Cairn Homes PLC 2,869,100 3,517,380 0.10
Cannae Holdings, Inc. 1,625,000 27,820,000 0.76
Carborundum Universal Ltd. 1,740,000 8,848,915 0.24
Care.com, Inc. 914,100 17,651,271 0.48
Carel Industries SpA 830,651 8,600,346 0.24
Casio Computer Co., Ltd. 814,000 9,652,069 0.26
Cedar Fair, LP 500,000 23,650,000 0.65
Century Pacific Food, Inc. 32,693,000 9,449,308 0.26
Ceridian HCM Holding Inc. 801,777 27,653,289 0.76
China Biologic Products Holdings, Inc. 360,000 27,327,600 0.75
China Zenix Auto International Ltd. (ADR) 428,500 265,670 0.01
Chongqing Fuling Zhacai Group Co., Ltd., Class A 999,945 3,166,010 0.09
Chow Sang Sang Holdings International Ltd. 1,622,000 2,406,952 0.07
Cie. Plastic Omnium SA 297,000 6,863,604 0.19
City Union Bank Ltd. 2,761,825 7,716,020 0.21
Close Brothers Group PLC 500,000 9,177,120 0.25
Cognex Corp. 250,000 9,667,500 0.26
Concho Resources Inc. 35,200 3,618,208 0.10
Coor Service Management Holding AB 955,000 7,584,735 0.21
Coupa Software Inc. 126,000 7,920,360 0.22
Cox & Kings Financial Service Ltd. 473,333 87,361 0.00
Cox & Kings Ltd. 1,420,000 3,382,454 0.09
Cree, Inc. 711,507 30,434,712 0.83
CryoLife, Inc. 640,500 18,177,390 0.50
Cuckoo Holdings Co., Ltd. 33,836 3,592,946 0.10
Cuckoo Homesys Co., Ltd. 28,563 4,531,269 0.12
Curtiss-Wright Corp. 185,484 18,941,626 0.52
Cypress Semiconductor Corp. 600,000 7,632,000 0.21
Cía. de Distribución Integral Logista Holdings, SA, non-registered shares 453,000 11,345,881 0.31
Dine Brands Global, Inc. 84,920 5,718,513 0.16
Divi's Laboratories Ltd. 584,864 12,420,663 0.34
DocuSign, Inc. 266,067 10,663,965 0.29
Domino's Pizza, Inc. 100,000 24,799,000 0.68
DoubleDragon Properties Corp. 22,531,700 7,644,064 0.21
EDP - Energias do Brasil SA 877,900 3,341,037 0.09
EFG International AG 2,231,703 13,049,993 0.36
ENN Energy Holdings Ltd. 4,686,900 41,568,892 1.14
Eagle Bancorp, Inc. 62,000 3,020,020 0.08
Elang Mahkota Teknologi Tbk PT 13,385,800 7,824,130 0.21
Elastic NV, non-registered shares 11,400 814,872 0.02
ElringKlinger AG 379,633 2,956,936 0.08
Emperador Inc. 45,300,000 6,130,186 0.17
Encompass Health Corp. 219,000 13,512,300 0.37
Endurance International Group Holdings, Inc. 1,296,000 8,618,400 0.24
Entertainment One Ltd. 5,114,389 23,246,042 0.64
Essent Group Ltd. 1,018,841 34,823,985 0.95
Europcar Mobility Group SA 604,040 5,443,200 0.15
Euskaltel, SA, non-registered shares 630,178 5,046,965 0.14
Eventbrite, Inc., Class A 79,757 2,218,042 0.06
Everbridge, Inc. 245,000 13,906,200 0.38
Evolent Health, Inc., Class A 1,545,000 30,822,750 0.84
Fanhua Inc. (ADR) 330,000 7,243,500 0.20
Faraday Technology Corp. 5,197,000 7,084,209 0.19
Five Below, Inc. 423,000 43,281,360 1.18
Fleury SA, ordinary nominative 2,354,000 12,013,706 0.33
Fluidra, SA, non-registered shares 480,060 5,384,781 0.15
Fujitec Co., Ltd. 771,300 8,280,491 0.23
GRUH Finance Ltd. 2,443 11,059 0.00
GRUMA, SAB de CV, Series B 1,162,293 13,171,481 0.36
GVC Holdings PLC 2,371,000 20,368,796 0.56
GW Pharmaceuticals PLC (ADR) 823,718 80,221,896 2.20
Generac Holdings Inc. 168,800 8,389,360 0.23
Genomma Lab Internacional, SAB de CV, Series B 5,400,000 3,206,737 0.09
Gestamp Automocion SA, non-registered shares 945,000 5,381,187 0.15
Grafton Group PLC, units 1,557,000 12,760,671 0.35
Grand Canyon Education, Inc. 141,000 13,555,740 0.37
Greaves Cotton Ltd. 4,244,540 7,207,480 0.20
Guardant Health, Inc. 91,376 3,434,824 0.09
HDFC Asset Management Co., Ltd. 314,111 6,771,057 0.19
HITEJINRO Co., Ltd. 305,000 4,529,266 0.12
HKBN Ltd. 3,000,000 4,551,434 0.12
Haemonetics Corp. 242,825 24,294,641 0.66
Hamamatsu Photonics KK 455,053 15,344,996 0.42
Havells India Ltd. 977,874 9,685,596 0.27
Hikma Pharmaceuticals PLC 580,000 12,685,839 0.35
Hilton Grand Vacations Inc. 851,000 22,457,890 0.61
Hoteles City Express SAB de CV 3,027,300 3,701,758 0.10
HubSpot, Inc. 229,100 28,804,743 0.79
Hyundai Wia Corp. 131,600 4,262,257 0.12
ICRA Ltd. 122 5,590 0.00
IMCD NV 115,000 7,378,630 0.20
Illumina, Inc. 100,200 30,052,986 0.82
Independence Contract Drilling, Inc. 808,071 2,521,182 0.07
Indian Energy Exchange Ltd. 3,150,000 7,480,771 0.20
Indorama Ventures PCL, foreign registered 3,658,000 6,106,496 0.17
Indosat Tbk PT 9,032,600 1,058,958 0.03
Inphi Corp. 405,000 13,020,750 0.36
Instalco Intressenter AB (publ) 857,000 6,672,506 0.18
Instructure, Inc. 106,000 3,976,060 0.11
Insulet Corp. 860,355 68,243,359 1.87
Integra LifeSciences Holdings Corp. 926,365 41,779,062 1.14
InterXion Holding NV, non-registered shares 100,000 5,416,000 0.15
International Container Terminal Services, Inc. 22,581,620 42,947,334 1.18
J. Kumar Infraprojects Ltd. 2,901,000 5,524,428 0.15
JENOPTIK AG 127,500 3,327,880 0.09
Johnson Electric Holdings Ltd. 5,162,000 10,521,106 0.29
Just Eat PLC 575,000 4,300,628 0.12
K. Wah International Holdings Ltd. 8,789,639 4,175,654 0.11
KKR Real Estate Finance Trust Inc. REIT 423,700 8,113,855 0.22
Kernel Holding SA 493,041 6,457,574 0.18
KeyW Holding Corp. 750,000 5,017,500 0.14
King Slide Works Co., Ltd. 294,000 3,057,837 0.08
Kingboard Holdings Ltd. 2,039,000 5,442,194 0.15
Kingdee International Software Group Co. Ltd. 18,273,374 16,148,617 0.44
Klingelnberg AG 122,000 4,796,087 0.13
Kotak Mahindra Bank Ltd. 3,135,263 56,427,100 1.54
Kratos Defense & Security Solutions, Inc. 389,500 5,488,055 0.15
L&T Finance Holdings Ltd. 2,184,954 4,775,822 0.13
Lifco AB, Class B 100,000 3,692,191 0.10
Lions Gate Entertainment Corp., Class A 250,000 4,025,000 0.11
LivaNova PLC 58,000 5,305,260 0.15
Loma Negra Compania Industrial Argentina SA (ADR) 30,500 339,465 0.01
Lumentum Holdings Inc. 264,400 11,107,444 0.30
Lundin Mining Corp. 6,820,000 28,175,212 0.77
MACOM Technology Solutions Holdings, Inc. 724,800 10,516,848 0.29
MGM Growth Properties LLC REIT, Class A 892,500 23,570,925 0.64
MTG Co., Ltd. 156,600 7,536,451 0.21
Madrigal Pharmaceuticals, Inc. 177,800 20,041,616 0.55
Man Wah Holdings Ltd. 14,118,400 5,679,453 0.16
ManpowerGroup Inc. 160,000 10,368,000 0.28
Marel hf., non-registered shares 3,469,503 11,040,765 0.30
Maruwa Co Ltd 33,200 1,696,054 0.05
Matson, Inc. 397,000 12,711,940 0.35
Mattel, Inc. 2,583,800 25,812,162 0.71
Maxlinear, Inc. 400,000 7,040,000 0.19
Megaport Ltd. 1,250,000 3,222,401 0.09
Meggitt PLC 1,580,000 9,485,318 0.26
Melco International Development Ltd. 15,579,000 31,752,869 0.87
Melco Resorts & Entertainment Ltd. (ADR) 425,000 7,488,500 0.20
Mellanox Technologies, Ltd. 389,200 35,954,296 0.98
Mercari, Inc. 297,691 4,980,833 0.14
Middleby Corp. 31,000 3,184,630 0.09
Molina Healthcare, Inc. 381,000 44,279,820 1.21
MongoDB, Inc., Class A 25,000 2,093,500 0.06
Morinaga & Co., Ltd. 80,000 3,450,692 0.09
NMI Holdings, Inc. 928,075 16,566,139 0.45
NORMA Group SE, non-registered shares 215,718 10,676,611 0.29
Nabtesco Corp. 592,796 12,938,855 0.35
Nakanishi Inc. 829,000 14,120,524 0.39
National Vision Holdings, Inc. 397,500 11,197,575 0.31
Navin Fluorine International Ltd. 445,388 4,458,665 0.12
Net One Systems Co., Ltd. 623,000 10,930,672 0.30
Nevada Copper Corp. 7,120,000 2,007,911 0.05
Nexans SA 257,706 7,183,838 0.20
Nihon M&A Center Inc. 1,667,392 33,670,229 0.92
Nohmi Bosai Ltd. 184,800 3,098,728 0.08
Nolato AB, Class B 348,000 14,382,870 0.39
Notre Dame Intermedica Participacoes SA 1,725,000 12,942,785 0.35
NuCana PLC (ADR) 2,067,724 29,981,998 0.82
NuVasive, Inc. 200,000 9,912,000 0.27
NuVista Energy Ltd. 1,325,000 3,959,859 0.11
Nuance Communications, Inc. 356,632 4,718,241 0.13
Okta, Inc., Class A 27,263 1,739,379 0.05
Osstem Implant Co., Ltd. 412,245 19,722,401 0.54
POLYTEC Holding AG, non-registered shares 81,244 779,940 0.02
PRA Health Sciences, Inc. 215,800 19,844,968 0.54
Paddy Power Betfair PLC 69,393 5,696,679 0.16
PayPoint PLC 476,000 4,908,281 0.13
Paycom Software, Inc. 428,885 52,516,968 1.44
Philip Morris CR AS 8,362 5,242,064 0.14
Piramal Enterprises Ltd. 127,741 4,357,905 0.12
PolyOne Corp. 250,000 7,150,000 0.20
ProSiebenSat.1 Media SE 295,000 5,257,051 0.14
Qorvo, Inc. 510,300 30,990,519 0.85
REN - Redes Energéticas Nacionais, SGPS, SA, non-registered shares 5,692,633 15,875,362 0.43
RIB Software SE 173,788 2,357,999 0.06
Rheinmetall AG 185,400 16,401,893 0.45
SIG Combibloc Group AG 639,000 6,790,241 0.19
SM Energy Co. 1,056,000 16,346,880 0.45
STAMPS.COM INC 29,000 4,513,560 0.12
SUNeVision Holdings Ltd. 7,500,000 4,444,161 0.12
Saipem SpA, Class S 3,216,000 11,995,111 0.33
Scapa Group PLC 1,715,000 6,710,833 0.18
Schoeller-Bleckmann Oilfield Equipment AG 59,800 3,911,277 0.11
Seria Co., Ltd. 619,426 21,038,869 0.58
ServiceMaster Global Holdings, Inc. 658,750 24,202,475 0.66
Shop Apotheke Europe NV, non-registered shares 112,000 4,831,110 0.13
Shriram Transport Finance Co. Ltd. 502,000 8,915,776 0.24
Silicon Laboratories Inc. 122,000 9,614,820 0.26
SimCorp AS 240,295 16,443,727 0.45
Sirius Minerals PLC 44,273,655 11,737,690 0.32
Sligro Food Group NV, non-registered shares 260,000 10,366,746 0.28
Steel Dynamics, Inc. 148,300 4,454,932 0.12
Sunny Friend Environmental Technology Co., Ltd. 660,000 4,354,836 0.12
Tabula Rasa HealthCare, Inc. 176,790 11,272,130 0.31
Taiwan Paiho Ltd. 1,804,303 2,881,865 0.08
Taiyo Nippon Sanso Corp. 782,900 12,800,311 0.35
Talend SA (ADR) 41,800 1,549,944 0.04
TalkTalk Telecom Group PLC 4,380,000 6,358,750 0.17
Tele Columbus AG 2,000,500 6,646,553 0.18
Tenable Holdings, Inc. 72,667 1,612,481 0.04
Texas Capital Bancshares, Inc. 110,000 5,619,900 0.15
Texas Roadhouse, Inc. 210,000 12,537,000 0.34
Thor Industries, Inc. 103,000 5,356,000 0.15
Tokai Carbon Co., Ltd. 312,000 3,546,531 0.10
Tomra Systems ASA 726,334 16,354,291 0.45
Tongcheng-Elong Holdings Ltd. 4,666,000 7,448,439 0.20
TopBuild Corp. 63,000 2,835,000 0.08
Topcon Corp. 1,071,510 14,230,071 0.39
Tower Bersama Infrastructure Tbk PT 376,400 94,282 0.00
Treasury Wine Estates Ltd. 1,834,975 19,128,477 0.52
Trupanion, Inc. 1,140,800 29,044,768 0.79
Trust Tech Inc. 339,200 8,547,270 0.23
Tsubaki Nakashima Co., Ltd. 828,361 12,238,194 0.33
UPL Ltd. 460,789 5,004,559 0.14
Ultragenyx Pharmaceutical Inc. 203,374 8,842,702 0.24
Upwork Inc. 68,560 1,241,622 0.03
VARTA AG, non-registered shares 97,461 2,778,210 0.08
VAT Group AG 53,700 4,712,842 0.13
VTech Holdings Ltd. 1,525,500 12,624,021 0.35
VZ Holding AG 19,766 5,327,999 0.15
Vail Resorts, Inc. 49,673 10,472,062 0.29
Valvoline Inc. 489,000 9,462,150 0.26
Vanguard International Semiconductor Corp. 4,265,000 8,159,421 0.22
Varun Beverages Ltd. 1,544,987 17,358,559 0.47
Venture Global LNG, Inc., Series C 2,760 16,560,000 0.45
Verint Systems Inc. 123,000 5,204,130 0.14
Viavi Solutions Inc. 694,000 6,974,700 0.19
Viomi Technology Co., Ltd. (ADR) 361,700 2,821,260 0.08
Vivo Energy Plc 9,610,000 15,311,133 0.42
WE Solutions Ltd. 36,348,000 2,320,925 0.06
WHA Corp. PCL 229,577,250 30,221,633 0.83
WIN Semiconductors Corp. 2,868,489 10,911,198 0.30
Webster Financial Corp. 423,000 20,849,670 0.57
Whitecap Resources Inc. 3,450,880 10,995,699 0.30
William Hill PLC 2,031,000 4,012,505 0.11
Wright Medical Group NV 753,400 20,507,548 0.56
WuXi Biologics (Cayman) Inc. 2,883,676 18,468,342 0.51
X-FAB Silicon Foundries SE 1,528,947 7,462,630 0.20
Xinyi Glass Holdings Ltd. 9,585,000 10,600,358 0.29
YY Inc., Class A (ADR) 76,000 4,549,360 0.12
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class H 3,786,000 10,346,772 0.28
Zebra Technologies Corp., Class A 121,800 19,394,214 0.53
Zhongsheng Group Holdings Ltd. 3,419,000 6,776,436 0.19
eHi Car Services Limited (ADR) 443,100 4,652,550 0.13
frontdoor, inc. 903,000 24,028,830 0.66
iRhythm Technologies, Inc. 614,905 42,723,599 1.17
j2 Global, Inc. 70,000 4,856,600 0.13
va-Q-tec AG 239,699 1,422,408 0.04
zooplus AG, non-registered shares 55,600 7,577,634 0.21

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.