American Funds - Portfolio holdings | American Funds

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

As of September 30, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINL CP 11/21/2017 35,750,000 35,689,475
CNDN IMP BK OF COMM 4(2) CP 10/30/2017 48,900,000 48,851,365
Caesars Entertainment Operating Co. 10.00% 2018 25,950,000 26,793,375
DBS GROUP HOLDINGS LTD 4(2) CP 10/4/2017 23,000,000 22,996,090
FED HM LN BK BD 1/2/2018 29,500,000 29,419,170
FED HM LN BK BD 10/3/2017 25,000,000 24,999,250
LIBERTY STREET FDG 4(2) CP 11/28/2017 20,000,000 19,957,160
SUMITOMO MITSUI BANKING 4(2) CP 11/28/2017 20,400,000 20,357,670
SVENSKA HANDELSBANKEN 4(2) CP 12/6/2017 43,800,000 43,698,734
U.S. Treasury 0.75% 2017 4,125,000 4,121,288
VICTORY RECEIVABLES CORP 4(2) CP 11/13/2017 15,000,000 14,976,195
VICTORY RECEIVABLES CORP 4(2) CP 11/20/2017 42,200,000 42,122,141
VICTORY RECEIVABLES CORP 4(2) CP 11/27/2017 20,000,000 19,957,920
WAL-MART STORES 4(2) CP 10/2/2017 35,000,000 34,996,850
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AA PLC 7,894,804 17,933,010 0.43
AAC Technologies Holdings Inc. 2,435,561 41,138,572 0.98
ABM Industries Inc. 522,800 21,805,988 0.52
AGTech Holdings Ltd. 30,000,000 6,025,847 0.14
AKR Corporindo Tbk PT 30,527,800 16,126,945 0.38
ALTEN SA, non-registered shares 28,500 2,575,816 0.06
ASOS PLC 40,600 3,240,500 0.08
Africa Oil Corp. 678,100 924,611 0.02
Air Lease Corp., Class A 350,000 14,917,000 0.36
Allegiant Travel Co. 81,600 10,746,720 0.26
Alliance Global Group, Inc. 23,370,000 7,378,986 0.18
Amara Raja Batteries Ltd. 677,766 7,358,551 0.18
American Axle & Manufacturing Holdings, Inc. 202,000 3,551,160 0.08
Arkema SA 27,400 3,357,501 0.08
Avanza Bank Holding AB 560,129 23,469,828 0.56
BCA Marketplace PLC 4,514,000 13,277,028 0.32
BWX Technologies, Inc. 235,665 13,201,953 0.31
Bank of Hawaii Corp. 63,100 5,260,016 0.13
Bank of Ireland Group PLC 469,983 3,849,735 0.09
Banpu Power PCL, foreign registered 16,041,351 12,789,673 0.31
Belmond Ltd., Class A 1,624,000 22,167,600 0.53
BioMarin Pharmaceutical Inc. 172,000 16,008,040 0.38
Bluebird Bio, Inc. 267,765 36,777,523 0.88
Bossard Holding AG 70,265 16,278,058 0.39
Boyd Group Income Fund 124,500 9,147,794 0.22
Brunello Cucinelli SPA 280,865 8,718,626 0.21
Buzzi Unicem SPA 429,000 11,595,308 0.28
CONMED Corp. 166,000 8,710,020 0.21
COSMOS Pharmaceutical Corp. 193,900 43,255,969 1.03
CPMC Holdings Ltd. 11,300,000 6,652,017 0.16
CT Environmental Group Ltd. 53,710,000 7,715,130 0.18
Capio AB 1,540,214 9,027,662 0.22
Carborundum Universal Ltd. 1,740,000 8,483,746 0.20
Carrizo Oil & Gas, Inc. 162,123 2,777,167 0.07
Cedar Fair, LP 531,000 34,047,720 0.81
Century Pacific Food, Inc. 28,435,000 9,459,494 0.23
China Biologic Products Holdings, Inc. 503,000 46,411,810 1.11
China Zenix Auto International Ltd. (ADR) 428,500 587,045 0.01
Chow Sang Sang Holdings International Ltd. 2,942,000 6,739,242 0.16
Cie. Plastic Omnium SA 178,600 7,635,852 0.18
City Union Bank Ltd. 5,185,775 12,888,810 0.31
Clean Harbors, Inc. 305,000 17,293,500 0.41
Close Brothers Group PLC 905,303 17,907,789 0.43
Cognex Corp. 140,000 15,439,200 0.37
Cray Inc. 596,231 11,596,693 0.28
CryoLife, Inc. 864,300 19,619,610 0.47
Cypress Semiconductor Corp. 1,000,000 15,020,000 0.36
DO & CO AG, non-registered shares 68,190 3,351,408 0.08
Daily Mail and General Trust PLC, Class A, non-voting 485,000 4,215,061 0.10
Del Monte Pacific Ltd. 20,169,223 4,317,082 0.10
Delfi Ltd. 3,729,800 4,172,547 0.10
Denbury Resources Inc. 230,000 308,200 0.01
Deutsche Pfandbriefbank AG, non-registered shares 869,110 13,004,366 0.31
DineEquity, Inc. 84,920 3,649,862 0.09
Divi's Laboratories Ltd. 584,864 7,666,720 0.18
Domino's Pizza, Inc. 181,100 35,957,405 0.86
EFG International AG 2,231,703 19,328,530 0.46
ENN Energy Holdings Ltd. 4,991,400 36,288,355 0.87
EVERTEC, Inc. 49,900 790,915 0.02
Elang Mahkota Teknologi Tbk PT 12,362,700 8,536,128 0.20
ElringKlinger AG 421,200 7,850,107 0.19
Emperador Inc. 45,300,000 6,456,205 0.15
Energy World Corp. Ltd. 10,883,000 3,334,780 0.08
Entertainment One Ltd. 7,563,697 26,148,952 0.62
Essent Group Ltd. 1,058,841 42,883,061 1.02
Eurobank Ergasias SA 5,950,000 5,260,627 0.13
Finisar Corp. 462,000 10,242,540 0.24
First Hawaiian, Inc. 507,800 15,381,262 0.37
Fisher & Paykel Healthcare Corp. Ltd. 269,000 2,484,900 0.06
Five Below, Inc. 684,000 37,537,920 0.90
GVC Holdings PLC 4,048,748 44,544,435 1.06
GW Pharmaceuticals PLC (ADR) 652,600 66,232,374 1.58
Geberit AG 16,500 7,805,794 0.19
Generac Holdings Inc. 255,000 11,712,150 0.28
Genomma Lab Internacional, SAB de CV, Series B 5,400,000 6,933,114 0.17
Golar LNG Ltd. 209,900 4,745,839 0.11
Grafton Group PLC, units 1,557,000 17,341,008 0.41
Grand Canyon Education, Inc. 141,000 12,805,620 0.31
Great Western Bancorp, Inc. 127,500 5,263,200 0.13
Greene King PLC 911,618 6,676,811 0.16
Gridsum Holding Inc., Class B (ADR) 605,000 6,231,500 0.15
Gujarat Pipavav Port Ltd. 1,985,000 4,067,637 0.10
Hamamatsu Photonics KK 785,753 23,751,969 0.57
Harmonic Drive Systems Inc. 176,400 9,118,685 0.22
Hathway Cable and Datacom Ltd. 9,780,000 4,599,349 0.11
Hikma Pharmaceuticals PLC 869,000 14,113,230 0.34
Hilton Grand Vacations Inc. 1,114,900 43,068,587 1.03
Hologic, Inc. 69,700 2,557,293 0.06
Hudbay Minerals Inc. 1,907,600 14,141,695 0.34
Hypermarcas SA, ordinary nominative 1,130,000 11,488,562 0.27
Hyundai Department Store Co., Ltd. 38,500 2,972,501 0.07
I.T Limited 8,666,000 4,667,810 0.11
II-VI, Inc. 547,000 22,509,050 0.54
ITT Inc. 163,200 7,224,864 0.17
Illumina, Inc. 230,200 45,855,840 1.09
Inchcape PLC 1,204,600 13,931,823 0.33
Independence Contract Drilling, Inc. 1,570,717 5,968,725 0.14
Indosat Tbk PT 12,616,000 5,852,035 0.14
Infinera Corp. 1,026,000 9,100,620 0.22
Inmobiliaria Colonial Socimi SA 1,123,000 11,152,321 0.27
Inphi Corp. 405,000 16,074,450 0.38
Insulet Corp. 1,268,633 69,876,306 1.67
Integra LifeSciences Holdings Corp. 836,823 42,242,825 1.01
International Container Terminal Services, Inc. 20,180,000 41,361,469 0.99
J. Kumar Infraprojects Ltd. 2,901,000 9,094,785 0.22
Johnson Electric Holdings Ltd. 4,068,000 15,550,805 0.37
K. Wah International Holdings Ltd. 6,861,832 4,136,357 0.10
KOLON Industries, Inc. 50,000 3,097,385 0.07
Kakaku.com, Inc. 598,400 7,628,763 0.18
Kernel Holding SA 493,041 7,514,302 0.18
KeyW Holding Corp. 750,000 5,707,500 0.14
Kosmos Energy Ltd. 1,765,000 14,049,400 0.34
Kotak Mahindra Bank Ltd. 3,282,732 50,436,625 1.20
Kyoritsu Maintenance Co., Ltd. 466,800 13,947,332 0.33
L'Occitane International SA 2,859,671 6,222,303 0.15
Ladbrokes Coral Group PLC 11,120,100 18,194,332 0.43
Land and Houses PCL, foreign registered 4,908,074 1,458,958 0.03
Land and Houses PCL, nonvoting depository receipt 8,015,043 2,382,526 0.06
Landstar System, Inc. 46,600 4,643,690 0.11
Laredo Petroleum, Inc. 320,000 4,137,600 0.10
Lions Gate Entertainment Corp., Class A 330,291 11,048,234 0.26
Lions Gate Entertainment Corp., Class B 123,414 3,923,331 0.09
Lumentum Holdings Inc. 419,500 22,799,825 0.54
Lundin Mining Corp. 5,999,000 41,155,231 0.98
MACOM Technology Solutions Holdings, Inc. 352,000 15,702,720 0.37
MGM Growth Properties LLC REIT, Class A 1,291,800 39,025,278 0.93
Mahindra Lifespace Developers Ltd. 1,069,195 7,588,832 0.18
Mayr-Melnhof Karton AG, non-registered shares 45,300 6,500,440 0.16
Melco International Development Ltd. 15,308,000 44,276,380 1.06
Melco Resorts & Entertainment Ltd. (ADR) 425,000 10,251,000 0.24
Mellanox Technologies, Ltd. 553,000 26,073,950 0.62
Milbon Co., Ltd. 163,000 9,898,115 0.24
Minor International PCL, nonvoting depositary receipt 7,230,000 8,831,996 0.21
Mitra Keluarga Karyasehat Tbk PT 17,500,000 2,638,398 0.06
Moneysupermarket.com Group PLC 4,295,000 18,308,571 0.44
Mulberry Group PLC 191,000 2,802,336 0.07
NORMA Group SE, non-registered shares 215,718 14,191,516 0.34
Nabtesco Corp. 728,500 27,099,479 0.65
Nakanishi Inc. 252,200 11,410,624 0.27
NantKwest, Inc. 773,700 4,239,876 0.10
National Bank of Pakistan 5,270,000 2,457,485 0.06
NuVasive, Inc. 395,836 21,953,065 0.52
Numis Corp. PLC 2,022,302 7,608,663 0.18
ON Semiconductor Corp. 767,328 14,172,548 0.34
Ophir Energy PLC 6,652,492 6,463,226 0.15
POLYTEC Holding AG, non-registered shares 364,350 8,643,168 0.21
PT Surya Citra Media Tbk 21,510,000 3,500,121 0.08
Paddy Power Betfair PLC 106,393 10,617,336 0.25
Pason Systems Inc. 219,000 3,296,189 0.08
PayPoint PLC 520,000 6,650,903 0.16
Permanent TSB Group Holdings PLC 750,000 1,640,337 0.04
Philip Morris CR AS 10,500 7,909,272 0.19
PolyOne Corp. 350,000 14,010,500 0.33
PriceSmart, Inc. 44,000 3,927,000 0.09
Proto Labs, Inc. 70,000 5,621,000 0.13
Puregold Price Club, Inc. 5,958,707 6,117,663 0.15
Qorvo, Inc. 1,558,038 110,122,126 2.63
REN - Redes Energéticas Nacionais, SGPS, SA, non-registered shares 4,530,573 14,748,865 0.35
RIB Software SE 766,865 16,269,122 0.39
RSP Permian, Inc. 83,900 2,902,101 0.07
Rheinmetall AG 29,000 3,269,686 0.08
S H Kelkar and Co. Ltd. 663,128 2,555,576 0.06
SM Energy Co. 1,111,000 19,709,140 0.47
SalMar ASA 349,707 9,879,389 0.24
Savannah Petroleum PLC 4,124,000 1,913,433 0.05
Sawai Pharmaceutical Co., Ltd. 215,400 12,236,748 0.29
ServiceMaster Global Holdings, Inc. 303,000 14,159,190 0.34
Shop Apotheke Europe NV 182,357 11,207,442 0.27
Signature Bank 42,000 5,377,680 0.13
Silicon Laboratories Inc. 222,000 17,737,800 0.42
Sirius Minerals PLC 44,273,655 15,116,609 0.36
Sonus Networks, Inc. 410,584 3,140,968 0.07
Steel Dynamics, Inc. 148,300 5,111,901 0.12
Stella International Holdings Ltd. 7,435,000 12,974,859 0.31
Sunny Optical Technology (Group) Co., Ltd. 1,924,000 30,873,377 0.74
Taiwan Paiho Ltd. 4,446,000 20,489,700 0.49
Talgo SA, non-registered shares 583,000 3,249,003 0.08
TalkTalk Telecom Group PLC 1,337,000 3,756,316 0.09
Talwalkars Better Value Fitness Ltd. 1,020,000 4,229,432 0.10
Tarena International, Inc., Class A (ADR) 52,600 765,330 0.02
Ted Baker PLC 686,500 24,379,151 0.58
Tele Columbus AG 2,743,000 29,017,064 0.69
Teleflex Inc. 14,810 3,583,576 0.09
Texas Capital Bancshares, Inc. 496,623 42,610,253 1.02
Texas Roadhouse, Inc. 253,500 12,456,990 0.30
Tobii AB 569,811 3,433,745 0.08
Toll Brothers, Inc. 105,000 4,354,350 0.10
Topcon Corp. 1,707,510 30,116,060 0.72
Treasury Wine Estates Ltd. 1,834,975 19,777,433 0.47
Tullow Oil PLC 3,314,866 8,268,191 0.20
Ultragenyx Pharmaceutical Inc. 256,008 13,634,986 0.33
Unique Engineering and Construction PCL 18,766,000 10,423,146 0.25
United States Steel Corp. 454,580 11,664,523 0.28
VTech Holdings Ltd. 2,189,000 31,967,557 0.76
Vail Resorts, Inc. 102,557 23,395,303 0.56
Vanguard International Semiconductor Corp. 4,700,000 8,113,230 0.19
Varun Beverages Ltd. 2,504,974 19,610,642 0.47
Venture Global LNG, Inc., Series C 2,760 9,847,680 0.23
Viavi Solutions Inc. 1,310,600 12,398,276 0.30
Victrex PLC 399,000 12,678,348 0.30
WHA Corp. PCL 372,370,250 39,782,975 0.95
WHA Corp. PCL, warrants, expire 2020 1,196,182 338,948 0.01
Webster Financial Corp. 553,000 29,060,150 0.69
Whitecap Resources Inc. 3,404,880 26,469,514 0.63
Wowprime Corp. 1,146,000 6,076,504 0.14
Xurpas Inc. 13,926,000 1,630,076 0.04
YY Inc., Class A (ADR) 101,500 8,808,170 0.21
ZPG PLC 6,660,920 32,286,112 0.77
Zebra Technologies Corp., Class A 170,000 18,458,600 0.44
Zegona Communications PLC 3,081,012 6,938,984 0.17
Zhongsheng Group Holdings Ltd. 3,419,000 7,461,032 0.18
athenahealth, Inc. 322,000 40,043,920 0.96
iRhythm Technologies, Inc. 807,980 41,918,002 1.00
istyle Inc. 1,101,834 6,828,779 0.16
zooplus AG, non-registered shares 145,600 24,522,061 0.58

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.