American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

As of March 31, 2019 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 4,357,994 435,712,193
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,305,561 7,725,311 0.18
AGTech Holdings Ltd. 23,044,000 1,497,136 0.03
ASOS PLC 46,400 1,933,878 0.04
Aalberts Industries NV, non-registered shares 250,000 8,645,888 0.20
Addtech AB, Class B 81,800 1,698,063 0.04
Advanced Disposal Services, Inc. 712,501 19,950,028 0.46
Aerojet Rocketdyne Holdings, Inc. 295,000 10,481,350 0.24
Allakos Inc. 886,580 35,906,490 0.82
Allegheny Technologies Inc. 1,335,950 34,160,242 0.78
Allogene Therapeutics, Inc. 304,589 8,805,668 0.20
Allogene Therapeutics, Inc. 653,594 18,328,540 0.42
Alteryx, Inc., Class A 223,100 18,711,397 0.43
Altus Midstream Co., Class A 917,000 5,410,300 0.12
Amara Raja Batteries Ltd. 55,606 577,893 0.01
Anaplan, Inc. 46,033 1,811,859 0.04
Arkema SA 27,400 2,608,253 0.06
Avanza Bank Holding AB 413,640 17,751,644 0.41
Avast PLC 3,255,000 12,010,432 0.28
Avon Rubber PLC 300,121 5,081,604 0.12
Azul SA, preference shares 154,000 1,505,250 0.03
Azul SA, preference shares (ADR) 480,400 14,032,484 0.32
B2W - Cia. Digital, ordinary nominative 560,000 6,038,592 0.14
BE Semiconductor Industries, NV (Netherlands) 425,485 11,321,267 0.26
BELIMO Holding AG 825 4,121,893 0.09
BGFretail Co., Ltd. 37,400 7,199,278 0.16
BWX Technologies, Inc. 235,665 11,684,271 0.27
Bandwidth Inc., Class A 161,900 10,840,824 0.25
Bank of Ireland Group PLC 469,984 2,794,184 0.06
Bechtle AG, non-registered shares 247,105 22,882,037 0.52
Bharat Financial Inclusion Ltd. 2,123,560 34,645,219 0.79
BioMarin Pharmaceutical Inc. 172,000 15,278,760 0.35
Bluebird Bio, Inc. 135,415 21,304,842 0.49
Bolsa Mexicana de Valores, SAB de CV, Series A 2,540,800 5,256,940 0.12
Bravida Holding AB 3,229,000 28,461,656 0.65
Brembo SpA 920,000 10,433,621 0.24
Brunello Cucinelli SpA 280,865 9,656,599 0.22
CCL Products (India) Ltd. 1,250,000 5,142,548 0.12
CONMED Corp. 452,000 37,597,360 0.86
CPMC Holdings Ltd. 11,300,000 4,534,424 0.10
CVC Brasil Operadora e Agência de Viagens SA, ordinary nominative 765,000 10,697,320 0.25
Canada Goose Holdings Inc., subordinate voting 97,500 4,681,950 0.11
Cannae Holdings, Inc. 1,625,000 39,422,500 0.90
Cansino Biologics Inc., Class H 1,024,400 4,515,219 0.10
Cansino Biologics Inc., Class H 711,200 3,134,736 0.07
Carborundum Universal Ltd. 1,740,000 10,306,878 0.24
Care.com, Inc. 914,100 18,062,616 0.41
Carel Industries SpA 1,322,251 14,537,187 0.33
Casio Computer Co., Ltd. 814,000 10,612,921 0.24
Cedar Fair, LP 500,000 26,310,000 0.60
Century Pacific Food, Inc. 32,693,000 9,737,546 0.22
Ceridian HCM Holding Inc. 842,177 43,203,680 0.99
China Biologic Products Holdings, Inc. 360,000 32,850,000 0.75
China Zenix Auto International Ltd. (ADR) 428,500 257,100 0.01
Chongqing Fuling Zhacai Group Co., Ltd., Class A 999,945 4,615,680 0.11
Chow Sang Sang Holdings International Ltd. 1,534,000 2,384,066 0.05
Cie. Plastic Omnium SA 297,000 7,905,881 0.18
Close Brothers Group PLC 500,000 9,475,324 0.22
Cognex Corp. 250,000 12,715,000 0.29
Concho Resources Inc. 35,200 3,905,792 0.09
Coor Service Management Holding AB 955,000 8,505,050 0.19
Coupa Software Inc. 126,000 11,463,480 0.26
Cox & Kings Financial Service Ltd. 473,333 92,445 0.00
Cox & Kings Ltd. 1,420,000 2,866,647 0.07
Cree, Inc. 711,507 40,712,431 0.93
CryoLife, Inc. 661,000 19,281,370 0.44
Cuckoo Holdings Co., Ltd. 33,836 4,188,140 0.10
Cuckoo Homesys Co., Ltd. 28,563 4,906,867 0.11
Curtiss-Wright Corp. 185,484 21,022,757 0.48
Cypress Semiconductor Corp. 600,000 8,952,000 0.21
Cía. de Distribución Integral Logista Holdings, SA, non-registered shares 236,409 5,569,028 0.13
Dine Brands Global, Inc. 84,920 7,752,347 0.18
Diploma PLC 221,000 4,196,728 0.10
Divi's Laboratories Ltd. 584,864 14,378,663 0.33
DocuSign, Inc. 266,067 13,792,913 0.32
Domino's Pizza, Inc. 100,000 25,810,000 0.59
DoubleDragon Properties Corp. 22,531,700 9,783,332 0.22
EFG International AG 2,231,703 14,119,738 0.32
ENN Energy Holdings Ltd. 4,686,900 45,316,940 1.04
Eagle Bancorp, Inc. 62,000 3,112,400 0.07
Elang Mahkota Teknologi Tbk PT 13,385,800 7,520,112 0.17
Elastic NV, non-registered shares 95,710 7,644,358 0.18
ElringKlinger AG 337,587 2,294,851 0.05
Embassy Office Parks REIT 2,171,200 9,402,526 0.22
Embassy Office Parks REIT 990,800 4,290,725 0.10
Emperador Inc. 45,300,000 6,366,673 0.15
Encompass Health Corp. 219,000 12,789,600 0.29
Endurance International Group Holdings, Inc. 1,522,756 11,039,981 0.25
Entertainment One Ltd. 4,614,389 26,852,729 0.62
Essent Group Ltd. 1,018,841 44,268,641 1.01
Euronet Worldwide, Inc. 124,200 17,709,678 0.41
Europcar Mobility Group SA 604,040 4,898,917 0.11
Euskaltel, SA, non-registered shares 630,178 5,870,823 0.13
Everbridge, Inc. 276,000 20,702,760 0.47
Evolent Health, Inc., Class A 994,867 12,515,427 0.29
Fanhua Inc. (ADR) 330,900 8,689,434 0.20
Faraday Technology Corp. 5,275,000 7,624,836 0.17
Five Below, Inc. 350,200 43,512,350 1.00
Fleury SA, ordinary nominative 2,354,000 12,264,957 0.28
Fluidra, SA, non-registered shares 480,060 5,514,315 0.13
GRUMA, SAB de CV, Series B 1,574,293 16,075,263 0.37
GVC Holdings PLC 3,356,000 24,434,014 0.56
GW Pharmaceuticals PLC (ADR) 823,718 138,854,143 3.18
Genomma Lab Internacional, SAB de CV, Series B 5,400,000 3,886,503 0.09
Gestamp Automocion SA, non-registered shares 945,000 5,453,977 0.12
Grafton Group PLC, units 1,557,000 16,415,969 0.38
Grand Canyon Education, Inc. 141,000 16,145,910 0.37
Greaves Cotton Ltd. 4,244,540 8,528,906 0.20
Guardant Health, Inc. 57,027 4,373,971 0.10
HDFC Asset Management Co., Ltd. 450,037 9,964,803 0.23
HITEJINRO Co., Ltd. 305,000 4,970,928 0.11
HKBN Ltd. 55,500 88,376 0.00
Haemonetics Corp. 242,825 21,242,331 0.49
Hamamatsu Photonics KK 495,453 19,133,257 0.44
Havells India Ltd. 977,874 10,904,477 0.25
Hikma Pharmaceuticals PLC 580,000 13,533,367 0.31
Hilton Grand Vacations Inc. 851,000 26,253,350 0.60
Hoteles City Express SAB de CV 5,567,600 5,949,023 0.14
HubSpot, Inc. 229,100 38,078,711 0.87
Hyundai Wia Corp. 131,600 4,695,445 0.11
I.M.A. Industria Macchine Automatiche SPA 54,606 4,076,472 0.09
IIFL Holdings Ltd. 136,731 846,735 0.02
IMCD NV 160,400 12,208,162 0.28
INFICON Holding AG 4,673 2,602,238 0.06
Independence Contract Drilling, Inc. 285,871 791,863 0.02
Indian Energy Exchange Ltd. 3,150,000 7,502,707 0.17
Indorama Ventures PCL, foreign registered 3,658,000 5,734,536 0.13
Inphi Corp. 229,100 10,020,834 0.23
Instalco Intressenter AB (publ) 857,000 7,282,007 0.17
Instructure, Inc. 106,000 4,994,720 0.11
Insulet Corp. 1,054,455 100,268,126 2.30
Integra LifeSciences Holdings Corp. 828,165 46,145,354 1.06
InterXion Holding NV, non-registered shares 100,000 6,673,000 0.15
International Container Terminal Services, Inc. 22,581,620 56,206,775 1.29
J. Kumar Infraprojects Ltd. 2,901,000 6,727,472 0.15
Jenoptik AG 337,132 12,555,504 0.29
Johnson Electric Holdings Ltd. 5,162,000 11,954,874 0.27
Just Eat PLC 575,000 5,624,305 0.13
K. Wah International Holdings Ltd. 8,789,639 5,419,379 0.12
KKR Real Estate Finance Trust Inc. REIT 423,700 8,482,474 0.19
Kernel Holding SA 493,041 6,318,075 0.14
KeyW Holding Corp. 750,000 6,465,000 0.15
King Slide Works Co., Ltd. 18,000 200,613 0.00
Kingboard Holdings Ltd. 2,039,000 7,233,951 0.17
Kingdee International Software Group Co. Ltd. 22,773,374 26,341,854 0.60
Klingelnberg AG 122,000 4,122,822 0.09
Kotak Mahindra Bank Ltd. 3,135,263 60,397,091 1.38
Kratos Defense & Security Solutions, Inc. 92,100 1,439,523 0.03
L&T Finance Holdings Ltd. 5,589,154 12,307,838 0.28
LANXESS AG 71,000 3,786,288 0.09
Lightspeed POS Inc., subordinate voting 136,300 2,102,101 0.05
Lions Gate Entertainment Corp., Class A 250,000 3,910,000 0.09
LivaNova PLC 193,100 18,778,975 0.43
Loma Negra Compania Industrial Argentina SA (ADR) 1,558,000 17,060,100 0.39
Lumentum Holdings Inc. 142,000 8,028,680 0.18
Lundin Mining Corp. 5,060,000 23,475,886 0.54
MACOM Technology Solutions Holdings, Inc. 421,000 7,034,910 0.16
MGM Growth Properties LLC REIT, Class A 892,500 28,783,125 0.66
MTG Co., Ltd. 64,066 1,329,530 0.03
Madrigal Pharmaceuticals, Inc. 177,800 22,271,228 0.51
Man Wah Holdings Ltd. 14,118,400 8,273,255 0.19
Mani, Inc. 120,300 5,872,264 0.13
ManpowerGroup Inc. 160,000 13,230,400 0.30
Marel hf., non-registered shares 5,419,903 23,446,727 0.54
Maruwa Co Ltd 33,200 1,563,692 0.04
Matson, Inc. 397,000 14,327,730 0.33
Mattel, Inc. 3,238,800 42,104,400 0.96
Maxlinear, Inc. 400,000 10,212,000 0.23
Megacable Holdings SAB de CV, ordinary participation certificates 1,224,700 5,683,014 0.13
Megaport Ltd. 1,250,000 3,630,131 0.08
Megaport Ltd. 850,000 2,468,489 0.06
Meggitt PLC 2,421,800 15,859,687 0.36
Melco International Development Ltd. 15,579,000 36,516,615 0.84
Melco Resorts & Entertainment Ltd. (ADR) 425,000 9,600,750 0.22
Mellanox Technologies, Ltd. 150,000 17,754,000 0.41
Mercari, Inc. 258,806 7,939,551 0.18
Middleby Corp. 31,000 4,030,930 0.09
Moelis & Co., Class A 81,000 3,370,410 0.08
Molina Healthcare, Inc. 306,000 43,439,760 1.00
MongoDB, Inc., Class A 25,000 3,675,500 0.08
Morinaga & Co., Ltd. 35,700 1,547,762 0.04
NMI Holdings, Inc. 928,075 24,009,300 0.55
NORMA Group SE, non-registered shares 215,718 10,468,127 0.24
Nabtesco Corp. 715,696 20,825,766 0.48
Nakanishi Inc. 829,000 16,179,076 0.37
National Vision Holdings, Inc. 397,500 12,493,425 0.29
Navin Fluorine International Ltd. 445,388 4,549,355 0.10
Net One Systems Co., Ltd. 1,178,731 29,641,102 0.68
Neuronetics, Inc. 225,743 3,442,581 0.08
Nevada Copper Corp. 7,120,000 2,077,899 0.05
Nexans SA 257,706 7,669,338 0.18
Nihon M&A Center Inc. 1,741,192 47,602,741 1.09
Nohmi Bosai Ltd. 184,800 3,016,360 0.07
Nolato AB, Class B 348,000 14,466,781 0.33
Nordic Semiconductor ASA 1,057,230 4,425,069 0.10
Notre Dame Intermedica Participacoes SA 2,891,000 24,218,729 0.55
NuCana PLC (ADR) 2,067,724 35,151,308 0.81
NuVasive, Inc. 200,000 11,358,000 0.26
NuVista Energy Ltd. 1,325,000 4,263,479 0.10
Nuance Communications, Inc. 1,196,232 20,252,208 0.46
Okta, Inc., Class A 27,263 2,255,468 0.05
Osstem Implant Co., Ltd. 412,245 19,648,009 0.45
POLYTEC Holding AG, non-registered shares 81,244 771,917 0.02
PRA Health Sciences, Inc. 215,800 23,800,582 0.55
PayPoint PLC 476,000 5,313,110 0.12
Paycom Software, Inc. 428,885 81,115,020 1.86
Philip Morris CR AS 2,126 1,459,746 0.03
Piramal Enterprises Ltd. 127,741 5,095,349 0.12
Pola Orbis Holdings Inc. 61,000 1,942,886 0.04
PolyOne Corp. 250,000 7,327,500 0.17
Primo Water Corp. 252,000 3,895,920 0.09
ProSiebenSat.1 Media SE 295,000 4,209,255 0.10
Qorvo, Inc. 510,300 36,603,819 0.84
Relaxo Footwears Ltd. 105,000 1,168,224 0.03
Rheinmetall AG 226,000 23,546,520 0.54
SIG Combibloc Group AG 740,000 7,580,216 0.17
SM Energy Co. 1,056,000 18,469,440 0.42
SUNeVision Holdings Ltd. 7,500,000 6,391,760 0.15
Saipem SpA, Class S 4,029,000 21,309,587 0.49
Scapa Group PLC 1,715,000 6,343,713 0.15
Seria Co., Ltd. 619,426 21,321,936 0.49
ServiceMaster Global Holdings, Inc. 658,750 30,763,625 0.70
Shop Apotheke Europe NV, non-registered shares 112,000 4,610,841 0.11
Shriram Transport Finance Co. Ltd. 665,912 12,279,119 0.28
Silicon Laboratories Inc. 122,000 9,864,920 0.23
SimCorp AS 308,723 29,803,547 0.68
Sirius Minerals PLC 44,273,655 11,555,910 0.26
Sligro Food Group NV, non-registered shares 91,158 3,267,095 0.07
Spirax-Sarco Engineering PLC 7,900 739,805 0.02
Steel Dynamics, Inc. 148,300 5,230,541 0.12
Sunny Friend Environmental Technology Co., Ltd. 660,000 5,160,851 0.12
TCI Co., Ltd. 396,000 5,422,105 0.12
THQ Nordic AB, Class B 159,775 3,565,908 0.08
Tabula Rasa HealthCare, Inc. 79,130 4,464,515 0.10
Taiyo Nippon Sanso Corp. 782,900 11,909,857 0.27
Takeaway.com NV 271,800 20,641,165 0.47
Tele Columbus AG 2,000,500 3,635,379 0.08
Tenable Holdings, Inc. 72,667 2,300,637 0.05
Texas Capital Bancshares, Inc. 110,000 6,004,900 0.14
Texas Roadhouse, Inc. 110,000 6,840,900 0.16
Thor Industries, Inc. 156,000 9,729,720 0.22
Thule Group AB 265,000 5,985,609 0.14
Tokai Carbon Co., Ltd. 312,000 3,890,499 0.09
Tomra Systems ASA 884,334 26,350,743 0.60
Tongcheng-Elong Holdings Ltd. 567,200 1,258,686 0.03
Tongcheng-Elong Holdings Ltd. 5,232,000 11,610,448 0.27
TopBuild Corp. 113,600 7,363,552 0.17
Topcon Corp. 1,287,510 15,171,777 0.35
Treasury Wine Estates Ltd. 1,834,975 19,452,655 0.45
Trupanion, Inc. 1,140,800 37,349,792 0.86
Trust Tech Inc. 378,800 12,526,410 0.29
Tsubaki Nakashima Co., Ltd. 828,361 14,851,153 0.34
UPL Ltd. 913,789 12,647,948 0.29
Ultragenyx Pharmaceutical Inc. 283,374 19,654,821 0.45
VARTA AG, non-registered shares 128,013 5,462,490 0.13
VAT Group AG 112,500 11,829,023 0.27
VTech Holdings Ltd. 1,010,000 10,325,225 0.24
VZ Holding AG 4,810 1,258,353 0.03
Vail Resorts, Inc. 49,673 10,793,943 0.25
Valvoline Inc. 489,000 9,075,840 0.21
Vanguard International Semiconductor Corp. 2,615,000 5,642,267 0.13
Varun Beverages Ltd. 1,544,987 19,328,228 0.44
Venture Global LNG, Inc., Series C 2,760 16,560,000 0.38
Verint Systems Inc. 123,000 7,362,780 0.17
Viavi Solutions Inc. 207,700 2,571,326 0.06
Vidrala, SA, non-registered shares 53,300 4,657,585 0.11
Viomi Technology Co., Ltd. (ADR) 361,700 4,004,019 0.09
Vivo Energy PLC 8,560,800 14,307,698 0.33
Vonage Holdings Corp. 2,433,400 24,431,336 0.56
WE Solutions Ltd. 11,376,000 717,345 0.02
WHA Corp. PCL 229,577,250 30,528,312 0.70
WIN Semiconductors Corp. 2,984,489 21,061,513 0.48
Webster Financial Corp. 423,000 21,433,410 0.49
Whitecap Resources Inc. 3,450,880 11,904,484 0.27
William Hill PLC 2,059,300 4,306,168 0.10
Wright Medical Group NV 656,400 20,643,780 0.47
WuXi Biologics (Cayman) Inc. 1,412,000 13,733,361 0.31
Wyndham Hotels & Resorts, Inc. 86,000 4,299,140 0.10
X-FAB Silicon Foundries SE 1,528,947 7,434,942 0.17
Xinyi Glass Holdings Ltd. 9,585,000 10,989,242 0.25
YY Inc., Class A (ADR) 76,000 6,384,760 0.15
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class H 3,786,000 10,152,332 0.23
Zebra Technologies Corp., Class A 66,629 13,960,774 0.32
Zhongsheng Group Holdings Ltd. 3,419,000 8,484,401 0.19
frontdoor, inc. 958,700 32,998,454 0.76
iRhythm Technologies, Inc. 614,905 46,093,279 1.06
j2 Global, Inc. 70,000 6,062,000 0.14
va-Q-tec AG 202,285 1,438,630 0.03
zooplus AG, non-registered shares 55,600 6,336,721 0.15

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.