American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
CANADA GOVT CP 4/12/2018 45,000,000 44,969,490
Caesars Entertainment Corp. 5.00% 2024 4,469,281 7,812,862
FED HM LN BK BD 4/16/2018 19,900,000 19,887,264
FED HM LN BK BD 4/9/2018 15,000,000 14,995,200
FED HM LN BK BD 5/4/2018 10,000,000 9,985,300
HYDRO QUEBEC 4(2) CP 4/18/2018 50,000,000 49,949,950
NESTLE CAPITAL CORP 4(2) CP 4/17/2018 20,000,000 19,981,660
NESTLE CAPITAL CORP 4(2) CP 4/5/2018 20,000,000 19,993,480
SANOFI 4(2) CP 5/7/2018 25,000,000 24,948,000
SOCIETE GENERALE 4(2) CP 4/2/2018 19,400,000 19,396,508
U S TREASURY BILL 4/19/2018 20,000,000 19,984,600
U S TREASURY BILL 5/31/2018 64,900,000 64,723,472
U S TREASURY BILL 6/28/2018 36,200,000 36,049,046
U.S. Treasury 0.875% 2018 4,125,000 4,114,151
VICTORY RECEIVABLES CORP 4(2) CP 4/18/2018 9,300,000 9,290,309
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AA PLC 6,744,804 7,654,987 0.18
AAC Technologies Holdings Inc. 1,305,561 23,872,530 0.56
ABM Industries Inc. 522,800 17,503,344 0.41
AGTech Holdings Ltd. 30,000,000 3,608,047 0.09
AKR Corporindo Tbk PT 30,527,800 12,632,137 0.30
ASOS PLC 40,600 3,972,363 0.09
Acacia Communications, Inc. 124,433 4,785,693 0.11
Africa Oil Corp. 430,000 401,964 0.01
Air Lease Corp., Class A 350,000 14,917,000 0.35
Allegiant Travel Co. 134,600 23,225,230 0.55
Alliance Global Group, Inc. 3,754,200 952,552 0.02
Amara Raja Batteries Ltd. 969,766 11,972,160 0.28
Aritzia Inc., subordinate voting shares 928,228 8,688,966 0.21
Arkema SA 27,400 3,577,957 0.08
Avanza Bank Holding AB 560,129 29,688,774 0.70
BCA Marketplace PLC 1,601,100 3,643,723 0.09
BPER Banca SPA 1,472,000 8,222,478 0.19
BR Properties SA, ordinary nominative 1,284,800 3,518,028 0.08
BWX Technologies, Inc. 235,665 14,971,797 0.35
Bank of Hawaii Corp. 63,100 5,243,610 0.12
Bank of Ireland Group PLC 469,984 4,100,061 0.10
Belmond Ltd., Class A 1,624,000 18,107,600 0.43
Bharat Financial Inclusion Ltd. 914,511 15,519,581 0.37
BioMarin Pharmaceutical Inc. 172,000 13,944,040 0.33
Bluebird Bio, Inc. 154,765 26,426,124 0.62
Bossard Holding AG 44,100 9,075,473 0.21
Boyd Group Income Fund 131,200 10,609,241 0.25
Brunello Cucinelli SPA 280,865 8,828,531 0.21
Buzzi Unicem SPA 429,000 10,053,953 0.24
CONMED Corp. 376,600 23,850,078 0.56
COSMOS Pharmaceutical Corp. 90,546 18,491,521 0.44
CPMC Holdings Ltd. 11,300,000 7,368,039 0.17
Caesars Entertainment Corp. 2,375,836 26,728,155 0.63
Capio AB 711,366 3,605,849 0.09
Carborundum Universal Ltd. 1,740,000 9,334,898 0.22
Cedar Fair, LP 531,000 33,920,280 0.80
Century Aluminum Co. 640,000 10,585,600 0.25
Century Pacific Food, Inc. 32,693,000 10,733,540 0.25
China Biologic Products Holdings, Inc. 524,000 42,444,000 1.00
China Zenix Auto International Ltd. (ADR) 428,500 471,350 0.01
Chow Sang Sang Holdings International Ltd. 2,477,000 5,226,564 0.12
Cie. Plastic Omnium SA 178,600 8,562,278 0.20
City Union Bank Ltd. 5,185,775 13,810,106 0.33
Close Brothers Group PLC 905,303 18,253,012 0.43
Cognex Corp. 250,000 12,997,500 0.31
Countryside Properties PLC 4,005,566 17,652,455 0.42
Cray Inc. 373,300 7,727,310 0.18
CryoLife, Inc. 898,000 18,004,900 0.42
Cuckoo Holdings Co., Ltd. 33,836 2,743,198 0.06
Curtiss-Wright Corp. 167,684 22,649,078 0.53
Cypress Semiconductor Corp. 850,000 14,416,000 0.34
DO & CO AG, non-registered shares 66,374 4,209,082 0.10
Daily Mail and General Trust PLC, Class A, non-voting 485,000 4,398,109 0.10
Del Monte Pacific Ltd. 20,169,223 3,612,125 0.09
Delfi Ltd. 3,729,800 4,180,519 0.10
Dine Brands Global, Inc. 84,920 5,569,054 0.13
Divi's Laboratories Ltd. 584,864 9,850,298 0.23
Domino's Pizza, Inc. 100,000 23,356,000 0.55
EDP - Energias do Brasil SA 2,750,000 11,086,795 0.26
EFG International AG 2,231,703 17,878,151 0.42
ENN Energy Holdings Ltd. 4,991,400 44,767,297 1.06
Eagle Bancorp, Inc. 236,000 14,124,600 0.33
Eclat Textile Co., Ltd. 305,120 3,593,213 0.08
Elang Mahkota Teknologi Tbk PT 13,386,100 8,337,447 0.20
ElringKlinger AG 421,200 7,858,357 0.19
Emperador Inc. 45,300,000 6,467,155 0.15
Endurance International Group Holdings, Inc. 1,082,000 8,006,800 0.19
Energy World Corp. Ltd. 10,883,000 2,454,502 0.06
Entertainment One Ltd. 7,563,697 29,859,632 0.70
Essent Group Ltd. 1,018,841 43,361,873 1.02
Eurobank Ergasias SA 5,950,000 5,678,486 0.13
Europcar Groupe SA 464,040 5,165,006 0.12
Evolent Health, Inc., Class A 1,436,000 20,463,000 0.48
Finisar Corp. 320,000 5,059,200 0.12
First Hawaiian, Inc. 142,600 3,968,558 0.09
Five Below, Inc. 657,000 48,184,380 1.14
Fujitec Co., Ltd. 815,000 10,856,399 0.26
GVC Holdings PLC 4,048,748 52,261,857 1.23
GW Pharmaceuticals PLC (ADR) 746,460 84,103,648 1.98
Generac Holdings Inc. 210,000 9,641,100 0.23
Genomma Lab Internacional, SAB de CV, Series B 5,400,000 5,851,485 0.14
Golar LNG Ltd. 209,900 5,742,864 0.14
Grafton Group PLC, units 1,557,000 16,837,315 0.40
Grand Canyon Education, Inc. 141,000 14,793,720 0.35
Great Western Bancorp, Inc. 127,500 5,134,425 0.12
Greene King PLC 911,618 6,033,143 0.14
Greggs PLC 375,200 6,473,549 0.15
Gridsum Holding Inc., Class B (ADR) 605,000 4,942,850 0.12
Hamamatsu Photonics KK 735,753 28,247,397 0.67
Harmonic Drive Systems Inc. 176,400 9,906,229 0.23
Havells India Ltd. 977,874 7,374,321 0.17
Hikma Pharmaceuticals PLC 869,000 14,740,217 0.35
Hilton Grand Vacations Inc. 1,259,300 54,175,086 1.28
Hostelworld Group PLC 4,235,000 22,685,692 0.54
Hudbay Minerals Inc. 1,631,500 11,549,098 0.27
Hypera SA, ordinary nominative 900,000 9,857,487 0.23
Hyundai Department Store Co., Ltd. 20,090 1,723,572 0.04
Hyundai Wia Corp. 193,748 10,036,666 0.24
II-VI, Inc. 423,000 17,300,700 0.41
IRB Brasil Resseguros SA 367,600 4,660,902 0.11
Illumina, Inc. 100,200 23,689,284 0.56
Inchcape PLC 1,204,600 11,686,727 0.28
Independence Contract Drilling, Inc. 1,270,306 4,801,757 0.11
Indorama Ventures PCL, foreign registered 3,658,000 6,669,954 0.16
Indosat Tbk PT 12,616,000 4,356,197 0.10
Inmobiliaria Colonial Socimi SA REIT 900,000 10,414,239 0.25
Inphi Corp. 405,000 12,190,500 0.29
Insulet Corp. 953,355 82,636,811 1.95
Integra LifeSciences Holdings Corp. 1,025,423 56,746,909 1.34
Integrated Device Technology, Inc. 386,000 11,796,160 0.28
International Container Terminal Services, Inc. 20,180,000 38,767,993 0.91
J. Kumar Infraprojects Ltd. 2,901,000 12,206,312 0.29
Johnson Electric Holdings Ltd. 5,162,000 19,426,865 0.46
K. Wah International Holdings Ltd. 8,789,639 5,911,155 0.14
KKR Real Estate Finance Trust Inc. REIT 423,700 8,499,422 0.20
KOLON Industries, Inc. 50,000 3,108,940 0.07
Kernel Holding SA 493,041 7,214,078 0.17
KeyW Holding Corp. 750,000 5,895,000 0.14
Kosmos Energy Ltd. 1,765,000 11,119,500 0.26
Kotak Mahindra Bank Ltd. 3,282,732 53,239,300 1.26
Kyoritsu Maintenance Co., Ltd. 466,800 22,253,512 0.53
L'Occitane International SA 1,698,921 3,150,736 0.07
Lions Gate Entertainment Corp., Class A 355,291 9,177,167 0.22
Lions Gate Entertainment Corp., Class B 123,414 2,971,809 0.07
Lumentum Holdings Inc. 364,500 23,255,100 0.55
Lundin Mining Corp. 6,820,000 44,730,857 1.06
MACOM Technology Solutions Holdings, Inc. 756,000 12,549,600 0.30
MGM Growth Properties LLC REIT, Class A 1,323,600 35,128,344 0.83
Mahindra Lifespace Developers Ltd. 1,069,195 7,293,584 0.17
Matson, Inc. 379,000 10,854,560 0.26
Mayr-Melnhof Karton AG, non-registered shares 34,769 5,274,504 0.12
Melco International Development Ltd. 17,379,000 50,942,326 1.20
Melco Resorts & Entertainment Ltd. (ADR) 425,000 12,316,500 0.29
Mellanox Technologies, Ltd. 676,000 49,246,600 1.16
Milbon Co., Ltd. 163,000 7,261,277 0.17
Minor International PCL, nonvoting depositary receipt 7,230,000 8,817,959 0.21
Mitel Networks Corp. 3,347,800 31,067,584 0.73
Mitra Keluarga Karyasehat Tbk PT 14,932,800 2,268,299 0.05
Momo.com Inc. 938,000 8,945,811 0.21
Moneysupermarket.com Group PLC 4,295,000 17,294,267 0.41
Morinaga & Co., Ltd. 119,400 5,282,969 0.12
Mulberry Group PLC 191,000 2,076,216 0.05
NMI Holdings, Inc. 928,075 15,359,641 0.36
NORMA Group SE, non-registered shares 215,718 16,161,331 0.38
Nabtesco Corp. 592,796 23,281,715 0.55
Nakanishi Inc. 969,000 19,660,721 0.46
NantKwest, Inc. 773,700 3,009,693 0.07
National Bank of Pakistan 5,270,000 2,313,561 0.05
National Vision Holdings, Inc. 397,500 12,843,225 0.30
Nifco Inc. 466,000 15,742,550 0.37
Nihon M&A Center Inc. 837,392 29,072,274 0.69
NuCana PLC (ADR) 664,266 12,567,913 0.30
NuVasive, Inc. 247,000 12,895,870 0.30
Numis Corp. PLC 2,022,302 10,368,607 0.24
Ophir Energy PLC 6,652,492 4,915,269 0.12
Osstem Implant Co., Ltd. 412,245 20,800,569 0.49
POLYTEC Holding AG, non-registered shares 84,205 1,631,753 0.04
PRA Health Sciences, Inc. 193,146 16,023,392 0.38
PT Surya Citra Media Tbk 21,510,000 4,253,437 0.10
Paddy Power Betfair PLC 106,393 10,931,297 0.26
PayPoint PLC 203,500 2,278,349 0.05
Paycom Software, Inc. 428,885 46,057,960 1.09
Permanent TSB Group Holdings PLC 750,000 1,848,122 0.04
Philip Morris CR AS 10,500 8,732,238 0.21
Play Communications SA, non-registered shares 795,000 7,717,515 0.18
PolyOne Corp. 350,000 14,882,000 0.35
PriceSmart, Inc. 55,100 4,603,605 0.11
Prologis Property Mexico, SA de CV REIT 1,538,600 2,941,790 0.07
Qorvo, Inc. 699,900 49,307,955 1.16
REN - Redes Energéticas Nacionais, SGPS, SA, non-registered shares 6,201,733 19,145,817 0.45
RIB Software SE 277,200 5,909,535 0.14
RSP Permian, Inc. 110,000 5,156,800 0.12
Ribbon Communications Inc. 307,215 1,566,797 0.04
S H Kelkar and Co. Ltd. 49,547 198,251 0.00
SM Energy Co. 1,111,000 20,031,330 0.47
Seria Co., Ltd. 667,132 33,297,134 0.79
ServiceMaster Global Holdings, Inc. 218,000 11,085,300 0.26
Shop Apotheke Europe NV, non-registered shares 64,836 2,994,763 0.07
Signature Bank 42,000 5,961,900 0.14
Silicon Laboratories Inc. 122,000 10,967,800 0.26
Sirius Minerals PLC 44,273,655 18,894,683 0.45
Source Energy Services Ltd. 2,120,000 8,178,212 0.19
Steel Dynamics, Inc. 148,300 6,557,826 0.15
Stella International Holdings Ltd. 5,811,000 7,748,375 0.18
São Carlos Empreendimentos e Participações S.A 344,300 3,926,425 0.09
Taiwan Paiho Ltd. 3,621,000 10,176,393 0.24
Talgo SA, non-registered shares 583,000 3,771,817 0.09
TalkTalk Telecom Group PLC 4,905,500 7,985,882 0.19
Talwalkars Better Value Fitness Ltd. 1,020,000 1,096,482 0.03
Talwalkars Lifestyles Ltd. 1,020,000 2,689,711 0.06
Ted Baker PLC 542,500 19,101,808 0.45
Tele Columbus AG 2,743,000 29,632,815 0.70
Teleflex Inc. 12,000 3,059,760 0.07
Texas Capital Bancshares, Inc. 524,623 47,163,608 1.11
Texas Roadhouse, Inc. 210,000 12,133,800 0.29
Tobii AB 138,742 536,270 0.01
Toll Brothers, Inc. 105,000 4,541,250 0.11
Topcon Corp. 1,707,510 33,677,880 0.79
Treasury Wine Estates Ltd. 1,834,975 23,964,062 0.57
Trupanion, Inc. 549,000 16,409,610 0.39
Tsubaki Nakashima Co., Ltd. 828,361 21,379,541 0.50
Tullow Oil PLC 3,314,866 9,132,986 0.22
Ultragenyx Pharmaceutical Inc. 274,374 13,990,330 0.33
VTech Holdings Ltd. 2,189,000 27,715,803 0.65
Vail Resorts, Inc. 49,673 11,012,504 0.26
Vanguard International Semiconductor Corp. 4,700,000 10,340,268 0.24
Varun Beverages Ltd. 2,504,974 24,384,585 0.58
Venture Global LNG, Inc., Series C 2,760 10,407,960 0.25
Viavi Solutions Inc. 894,600 8,695,512 0.21
WHA Corp. PCL 372,370,250 45,141,564 1.07
WHA Corp. PCL, warrants, expire 2020 772,382 197,603 0.00
WIN Semiconductors Corp. 3,102,489 33,913,163 0.80
Webster Financial Corp. 553,000 30,636,200 0.72
Welbilt Inc. 1,050,000 20,422,500 0.48
Whitecap Resources Inc. 3,404,880 20,825,439 0.49
Whitecap Resources Inc. 270,000 1,626,643 0.04
Wowprime Corp. 329,000 1,459,097 0.03
Wright Medical Group NV 632,500 12,548,800 0.30
WuXi Biologics (Cayman) Inc. 4,926,300 47,858,444 1.13
X-FAB Silicon Foundries SE 1,260,947 13,616,472 0.32
Xurpas Inc. 5,334,700 375,593 0.01
YY Inc., Class A (ADR) 76,000 7,995,200 0.19
ZPG PLC 6,260,620 29,551,490 0.70
Zebra Technologies Corp., Class A 155,000 21,574,450 0.51
Zegona Communications PLC 1,980,903 2,848,687 0.07
Zhongsheng Group Holdings Ltd. 3,419,000 9,393,755 0.22
athenahealth, Inc. 176,000 25,173,280 0.59
iRhythm Technologies, Inc. 807,980 50,862,341 1.20
j2 Global, Inc. 133,000 10,496,360 0.25
va-Q-tec AG 262,000 5,711,481 0.13
zooplus AG, non-registered shares 55,600 10,135,556 0.24

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.