American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

As of June 30, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 2,636,251 263,598,739
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,305,561 7,412,168 0.17
AAK AB 433,700 8,219,897 0.19
AGTech Holdings Ltd. 12,840,000 788,970 0.02
Aalberts NV, non-registered shares 250,000 9,827,387 0.22
AddLife AB, Class B 109,192 3,409,990 0.08
Addtech AB, Class B 81,800 2,484,087 0.06
Aerojet Rocketdyne Holdings, Inc. 295,000 13,207,150 0.30
Allakos Inc. 886,580 38,415,511 0.87
Allegheny Technologies Inc. 1,139,700 28,720,440 0.65
Allogene Therapeutics, Inc. 280,589 7,533,815 0.17
Allogene Therapeutics, Inc. 653,594 17,548,999 0.40
Alteryx, Inc., Class A 355,600 38,803,072 0.88
Altice Europe NV, Class A 4,705,513 16,902,668 0.38
Altus Group Ltd. 599,400 14,678,903 0.33
Altus Midstream Co., Class A 492,100 1,830,612 0.04
Amplifon SpA 213,000 4,979,679 0.11
Anaplan, Inc. 341,133 17,216,983 0.39
Arkema SA 24,700 2,296,903 0.05
Avanza Bank Holding AB 12,898 98,477 0.00
Avast PLC 3,919,000 14,930,802 0.34
Avon Rubber PLC 508,000 8,799,636 0.20
Azul SA, preference shares 154,000 1,736,132 0.04
Azul SA, preference shares (ADR) 495,600 16,572,864 0.37
B2W - Cia. Digital, ordinary nominative 560,000 4,771,729 0.11
BE Semiconductor Industries, NV 540,600 13,917,176 0.31
BELIMO Holding AG 1,495 9,188,691 0.21
BGFretail Co., Ltd. 37,400 6,834,452 0.15
BWX Technologies, Inc. 235,665 12,278,147 0.28
Bandwidth Inc., Class A 216,600 16,249,332 0.37
Bank of Ireland Group PLC 434,627 2,256,583 0.05
Bechtle AG, non-registered shares 233,105 26,771,433 0.60
Bharat Financial Inclusion Ltd. 2,472,060 31,964,611 0.72
Bingo Industries Ltd. 9,906,990 15,718,757 0.35
BioMarin Pharmaceutical Inc. 172,000 14,731,800 0.33
Bloomin' Brands, Inc. 324,000 6,126,840 0.14
Bluebird Bio, Inc. 135,415 17,224,788 0.39
Bolsa Mexicana de Valores, SAB de CV, Series A 2,540,800 4,809,236 0.11
Boyd Group Income Fund 29,600 3,740,149 0.08
Bravida Holding AB 2,900,084 25,702,462 0.58
Brunello Cucinelli SpA 280,865 9,472,561 0.21
CCL Products (India) Ltd. 1,250,000 4,610,481 0.10
CONMED Corp. 611,700 52,343,169 1.18
CPMC Holdings Ltd. 7,097,000 2,761,867 0.06
CVC Brasil Operadora e Agência de Viagens SA, ordinary nominative 1,200,900 15,574,375 0.35
Canada Goose Holdings Inc., subordinate voting shares 156,500 6,061,245 0.14
Cannae Holdings, Inc. 1,625,000 47,092,500 1.06
Cansino Biologics Inc., Class H 1,857,200 7,916,940 0.18
Carborundum Universal Ltd. 1,380,000 7,140,154 0.16
Care.com, Inc. 129,800 1,425,204 0.03
Carel Industries SpA 1,947,251 23,692,144 0.53
Casio Computer Co., Ltd. 294,000 3,648,583 0.08
Cedar Fair, LP 300,000 14,307,000 0.32
Centre Testing International Group Co., Ltd. 5,382,750 8,464,060 0.19
Century Pacific Food, Inc. 25,953,700 7,608,560 0.17
Ceridian HCM Holding Inc. 842,177 42,277,285 0.95
China Biologic Products Holdings, Inc. 399,900 38,110,470 0.86
China Zenix Auto International Ltd. (ADR) 428,500 171,443 0.00
Chongqing Fuling Zhacai Group Co., Ltd., Class A 999,945 4,440,447 0.10
Cie. Plastic Omnium SA 297,000 7,743,890 0.17
Cleanaway Waste Management Ltd. (Australia) 3,261,470 5,335,036 0.12
Close Brothers Group PLC 350,000 6,284,983 0.14
Cognex Corp. 250,000 11,995,000 0.27
CompuGroup Medical SE 137,400 11,092,865 0.25
Concho Resources Inc. 35,200 3,631,936 0.08
Coor Service Management Holding AB 887,667 8,201,658 0.18
Cortexyme, Inc. 695,324 29,558,223 0.67
Coupa Software Inc. 97,800 12,382,458 0.28
Cox & Kings Ltd. 1,420,000 681,328 0.02
Cree, Inc. 639,900 35,949,582 0.81
CryoLife, Inc. 402,390 12,043,533 0.27
Cuckoo Holdings Co., Ltd. 33,818 4,041,817 0.09
Cuckoo Homesys Co., Ltd. 135,623 5,955,126 0.13
Curtiss-Wright Corp. 185,484 23,580,581 0.53
Del Taco Restaurants, Inc. 574,700 7,367,654 0.17
Dine Brands Global, Inc. 84,920 8,107,312 0.18
Diploma PLC 221,000 4,299,695 0.10
Divi's Laboratories Ltd. 260,000 6,015,095 0.14
DocuSign, Inc. 266,067 13,226,191 0.30
Domino's Pizza, Inc. 44,000 12,244,320 0.28
DoubleDragon Properties Corp. 22,531,700 10,774,405 0.24
EFG International AG 1,917,985 13,281,683 0.30
ENN Energy Holdings Ltd. 4,512,900 43,905,987 0.99
Elang Mahkota Teknologi Tbk PT 13,385,800 7,295,747 0.16
Elastic NV, non-registered shares 263,910 19,703,521 0.44
Embassy Office Parks REIT 990,800 5,107,964 0.12
Embassy Office Parks REIT 2,171,200 11,539,577 0.26
Emperador Inc. 45,300,000 6,754,992 0.15
Encompass Health Corp. 256,000 16,220,160 0.37
Endurance International Group Holdings, Inc. 1,597,556 7,668,269 0.17
Entertainment One Ltd. 3,574,000 18,019,041 0.41
Essent Group Ltd. 1,018,841 47,875,339 1.08
Euronet Worldwide, Inc. 124,200 20,895,408 0.47
Europcar Mobility Group SA 543,840 3,874,279 0.09
Euskaltel, SA, non-registered shares 630,178 5,840,090 0.13
Everbridge, Inc. 138,140 12,352,479 0.28
Fanhua Inc. (ADR) 475,900 15,928,373 0.36
Faraday Technology Corp. 5,277,000 8,206,156 0.19
Five Below, Inc. 317,400 38,094,348 0.86
Fleury SA, ordinary nominative 2,354,000 13,088,165 0.30
Fluidra, SA, non-registered shares 480,060 6,343,082 0.14
Freni Brembo SpA 920,000 10,597,317 0.24
GRUMA, SAB de CV, Series B 1,574,293 14,775,286 0.33
GVC Holdings PLC 2,934,000 24,286,285 0.55
GW Pharmaceuticals PLC (ADR) 823,718 142,000,746 3.20
Genomma Lab Internacional, SAB de CV, Series B 5,400,000 4,900,970 0.11
Gestamp Automocion SA, non-registered shares 850,000 5,030,815 0.11
Grafton Group PLC, units 1,535,714 15,719,257 0.35
Grand Canyon Education, Inc. 141,000 16,499,820 0.37
Greaves Cotton Ltd. 4,244,540 8,934,579 0.20
Grocery Outlet Holding Corp. 151,800 4,991,184 0.11
Guardant Health, Inc. 57,027 4,923,141 0.11
Gulf Oil Lubricants India Ltd. 88,342 1,100,764 0.02
HDFC Asset Management Co., Ltd. 727,690 21,733,450 0.49
Haemonetics Corp. 577,000 69,436,180 1.57
Hamamatsu Photonics KK 333,053 12,958,840 0.29
Havells India Ltd. 218,937 2,493,460 0.06
Helen of Troy Ltd. 223,000 29,121,570 0.66
Hikma Pharmaceuticals PLC 580,000 12,683,753 0.29
Hoteles City Express, SAB de CV 3,381,600 3,636,404 0.08
HubSpot, Inc. 178,600 30,454,872 0.69
I.M.A. Industria Macchine Automatiche SpA 170,569 14,129,550 0.32
IIFL Finance Ltd. 136,991 282,307 0.01
IIFL Securities Ltd. 136,991 117,222 0.00
IIFL Wealth Management Ltd. 19,570 396,711 0.01
IMCD NV 202,544 18,563,210 0.42
INFICON Holding AG 7,397 4,512,306 0.10
Indian Energy Exchange Ltd. 3,150,000 6,575,857 0.15
Indorama Ventures PCL, foreign registered 3,658,000 5,606,130 0.13
Ingevity Corp. 2,700 283,959 0.01
Inphi Corp. 487,000 24,398,700 0.55
Instalco AB (publ) 857,000 8,056,740 0.18
Instructure, Inc. 158,700 6,744,750 0.15
Insulet Corp. 1,045,455 124,806,418 2.82
Integra LifeSciences Holdings Corp. 906,825 50,646,176 1.14
InterXion Holding NV, non-registered shares 100,000 7,609,000 0.17
International Container Terminal Services, Inc. 22,581,620 64,525,211 1.46
International Game Technology PLC 505,000 6,549,850 0.15
Interpump Group SpA 297,000 9,138,668 0.21
J. Kumar Infraprojects Ltd. 2,901,000 6,772,607 0.15
Jenoptik AG 497,152 16,083,113 0.36
Johnson Electric Holdings Ltd. 4,818,000 10,287,676 0.23
K. Wah International Holdings Ltd. 7,884,639 4,602,577 0.10
KKR Real Estate Finance Trust Inc. REIT 423,700 8,440,104 0.19
Kamakura Shinsho, Ltd. 421,900 5,490,198 0.12
Kernel Holding SA 493,041 6,378,177 0.14
Kingboard Holdings Ltd. 2,039,000 5,677,157 0.13
Kingdee International Software Group Co. Ltd. 22,773,374 24,634,204 0.56
Klingelnberg AG 122,000 4,261,627 0.10
Kotak Mahindra Bank Ltd. 3,135,263 67,090,608 1.51
L&T Finance Holdings Ltd. 5,589,154 9,323,691 0.21
LANXESS AG 64,200 3,815,075 0.09
Lightspeed POS Inc., subordinate voting shares 136,300 3,789,609 0.09
LivaNova PLC 204,100 14,687,036 0.33
Loma Negra Compania Industrial Argentina SA (ADR) 1,643,282 19,226,399 0.43
Luckin Coffee Inc., Class A (ADR) 1,472,220 28,693,568 0.65
Lumentum Holdings Inc. 142,000 7,584,220 0.17
Lundin Mining Corp. 4,629,000 25,485,923 0.57
MACOM Technology Solutions Holdings, Inc. 539,900 8,168,687 0.18
MGM Growth Properties LLC REIT, Class A 825,000 25,286,250 0.57
Madrigal Pharmaceuticals, Inc. 58,000 6,078,980 0.14
Man Wah Holdings Ltd. 10,007,200 4,406,822 0.10
Mani, Inc. 405,700 26,001,827 0.59
ManpowerGroup Inc. 160,000 15,456,000 0.35
Marel hf., non-registered shares 5,419,903 23,877,757 0.54
Marel hf., non-registered shares 333,333 1,463,257 0.03
Matson, Inc. 374,000 14,529,900 0.33
Mattel, Inc. 3,238,800 36,306,948 0.82
Maxlinear, Inc. 270,000 6,328,800 0.14
Medacta Group SA (dba Medacta International SA) 212,200 19,172,342 0.43
Megacable Holdings, SAB de CV, ordinary participation certificates 3,210,000 13,636,908 0.31
Megaport Ltd. 2,100,000 9,627,212 0.22
Meggitt PLC 2,870,300 19,100,520 0.43
Melco International Development Ltd. 15,579,000 34,541,557 0.78
Melco Resorts & Entertainment Ltd. (ADR) 425,000 9,231,000 0.21
Merlin Entertainments PLC 745,000 4,248,992 0.10
Middleby Corp. 31,000 4,206,700 0.09
Moelis & Co., Class A 220,500 7,706,475 0.17
MongoDB, Inc., Class A 25,000 3,802,250 0.09
NMI Holdings, Inc. 726,275 20,618,947 0.47
Nabtesco Corp. 316,000 8,775,254 0.20
Nakanishi Inc. 1,122,000 20,594,889 0.46
Navin Fluorine International Ltd. 445,388 4,561,795 0.10
Neoenergia SA 1,392,200 5,674,014 0.13
Net One Systems Co., Ltd. 1,313,765 36,129,604 0.81
Network International Holdings Plc 3,303,062 24,874,711 0.56
Neuronetics, Inc. 225,743 2,824,045 0.06
Nevada Copper Corp. 13,859,000 3,492,398 0.08
Nihon M&A Center Inc. 1,829,192 43,840,209 0.99
Nohmi Bosai Ltd. 184,800 3,942,309 0.09
Nolato AB, Class B 348,000 21,229,681 0.48
Nordic Semiconductor ASA 1,242,294 5,213,573 0.12
Notre Dame Intermedica Participacoes SA 3,890,900 40,854,982 0.92
Notre Dame Intermedica Participacoes SA 200,000 2,100,027 0.05
NuCana PLC (ADR) 2,067,724 21,462,975 0.48
NuVasive, Inc. 110,000 6,439,400 0.15
NuVista Energy Ltd. 1,325,000 2,640,793 0.06
Nuance Communications, Inc. 946,232 15,111,325 0.34
Oil & Gas Development Co. Ltd. 3,222,051 2,652,066 0.06
Okta, Inc., Class A 27,263 3,367,253 0.08
Osstem Implant Co., Ltd. 412,245 26,741,567 0.60
PI Industries Ltd. 219,457 3,729,760 0.08
POLYTEC Holding AG, non-registered shares 62,285 620,421 0.01
PRA Health Sciences, Inc. 348,900 34,593,435 0.78
Pagerduty, Inc. 86,800 4,083,940 0.09
PayPoint PLC 476,000 5,863,613 0.13
Paycom Software, Inc. 217,261 49,257,414 1.11
Pegasystems Inc. 165,000 11,749,650 0.27
Piramal Enterprises Ltd. 127,741 3,601,971 0.08
Pola Orbis Holdings Inc. 61,000 1,703,010 0.04
Primo Water Corp. 570,000 7,011,000 0.16
ProSiebenSat.1 Media SE 295,000 4,634,166 0.10
Qorvo, Inc. 449,200 29,921,212 0.67
RAKUS Co., Ltd. 101,400 2,452,824 0.06
Ramco Cements Ltd (The) 330,123 3,749,229 0.08
Relaxo Footwears Ltd. 210,000 1,319,279 0.03
Revolve Group, Inc., Class A 151,300 5,219,850 0.12
Rheinmetall AG 216,500 26,501,508 0.60
SIG Combibloc Group AG 700,000 8,045,482 0.18
SM Energy Co. 1,056,000 13,221,120 0.30
SUNeVision Holdings Ltd. 7,500,000 6,528,669 0.15
Saipem SpA, Class S 4,823,000 23,993,521 0.54
Sansan, Inc. 45,000 2,370,728 0.05
Scapa Group PLC 2,941,324 6,925,310 0.16
Semtech Corp. 100,000 4,805,000 0.11
Seria Co., Ltd. 43,226 997,909 0.02
ServiceMaster Global Holdings, Inc. 556,750 29,001,108 0.65
Shop Apotheke Europe NV, non-registered shares 268,700 10,510,534 0.24
Shriram Transport Finance Co. Ltd. 98,637 1,543,911 0.03
Silicon Laboratories Inc. 122,000 12,614,800 0.28
SimCorp AS 303,128 29,323,870 0.66
Sirius Minerals PLC 79,622,655 14,884,392 0.34
Spirax-Sarco Engineering PLC 7,900 921,495 0.02
Steel Dynamics, Inc. 148,300 4,478,660 0.10
Sunny Friend Environmental Technology Co., Ltd. 660,000 5,875,497 0.13
TCI Co., Ltd. 1,265,981 17,404,462 0.39
THQ Nordic AB, Class B 211,000 5,471,460 0.12
Taiyo Nippon Sanso Corp. 754,900 16,020,138 0.36
Takeaway.com NV 271,800 25,466,855 0.57
Texas Capital Bancshares, Inc. 110,000 6,750,700 0.15
Texas Roadhouse, Inc. 110,000 5,903,700 0.13
The Brink's Co. 73,800 5,991,084 0.14
Thor Industries, Inc. 283,000 16,541,350 0.37
Thule Group AB 379,400 9,372,491 0.21
Tokai Carbon Co., Ltd. 312,000 3,252,683 0.07
Tomra Systems ASA 859,334 28,246,722 0.64
Tongcheng-Elong Holdings Ltd. 5,799,200 11,506,791 0.26
TopBuild Corp. 107,300 8,880,148 0.20
Topcon Corp. 523,710 6,547,893 0.15
Trainline PLC 377,822 1,977,558 0.04
Trainline PLC 1,446,800 7,572,694 0.17
Treasury Wine Estates Ltd. 1,834,975 19,220,603 0.43
Trupanion, Inc. 1,316,800 47,575,984 1.07
Trust Tech Inc. 944,400 13,401,957 0.30
Tsubaki Nakashima Co., Ltd. 1,108,361 18,124,013 0.41
Tufin Software Technologies Ltd. 98,300 2,544,987 0.06
Two Harbors Investment Corp. REIT 539,300 6,832,931 0.15
UPL Ltd. 913,789 12,410,003 0.28
Ultragenyx Pharmaceutical Inc. 283,374 17,994,249 0.41
VARTA AG, non-registered shares 128,013 7,947,772 0.18
VARTA AG, non-registered shares 234,600 14,565,296 0.33
VAT Group AG 106,300 13,094,217 0.30
VTech Holdings Ltd. 108,500 970,871 0.02
Valvoline Inc. 439,000 8,573,670 0.19
Vanguard International Semiconductor Corp. 4,910,000 10,307,056 0.23
Varun Beverages Ltd. 1,490,000 20,437,246 0.46
Venture Global LNG, Inc., Series C 2,760 14,352,000 0.32
Viavi Solutions Inc. 18,300 243,207 0.01
Vidrala, SA, non-registered shares 79,086 7,446,096 0.17
Vinati Organics Ltd. 105,144 3,240,953 0.07
Viomi Technology Co., Ltd. (ADR) 361,700 2,933,387 0.07
Vivo Energy PLC 4,663,524 7,853,158 0.18
Vonage Holdings Corp. 3,115,100 35,294,083 0.80
WHA Corp. PCL 229,577,250 35,483,693 0.80
WIN Semiconductors Corp. 340,489 2,181,533 0.05
Webster Financial Corp. 283,000 13,518,910 0.30
Whitecap Resources Inc. 1,952,600 6,336,948 0.14
William Hill PLC 2,059,300 4,041,804 0.09
Wright Medical Group NV 519,600 15,494,472 0.35
WuXi Biologics (Cayman) Inc. 1,412,000 12,679,929 0.29
Wyndham Hotels & Resorts, Inc. 502,700 28,020,498 0.63
X-FAB Silicon Foundries SE 1,905,747 10,726,773 0.24
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class H 3,786,000 7,725,443 0.17
Zhongsheng Group Holdings Ltd. 1,380,000 3,842,313 0.09
frontdoor, inc. 1,267,200 55,186,560 1.24
iRhythm Technologies, Inc. 510,500 40,370,340 0.91
zooplus AG, non-registered shares 71,875 9,791,142 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.