American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Global Small Capitalization Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
Capital Group Central Cash Fund 2,136,063 213,584,926
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAK AB 433,700 8,408,292 0.20
AGTech Holdings Ltd. 8,100,000 382,383 0.01
ASM Pacific Technology Ltd. 497,000 6,068,477 0.14
Aalberts NV, non-registered shares 425,000 16,842,997 0.39
AddLife AB, Class B 175,800 4,607,494 0.11
Addtech AB, Class B 81,800 2,127,255 0.05
Aerojet Rocketdyne Holdings, Inc. 295,000 14,900,450 0.35
Allakos Inc. 683,880 53,773,484 1.26
Allegheny Technologies Inc. 1,213,100 24,565,275 0.57
Allogene Therapeutics, Inc. 280,589 7,647,453 0.18
Allogene Therapeutics, Inc. 653,594 17,813,704 0.42
Alteryx, Inc., Class A 355,600 38,202,108 0.89
Altice Europe NV, Class A 4,728,047 24,736,007 0.58
Altus Group Ltd. 932,800 28,127,984 0.66
Amplifon SpA 213,000 5,223,585 0.12
Anaplan, Inc. 341,133 16,033,251 0.37
Appfolio, Inc., Class A 251,270 23,905,828 0.56
Arkema SA 24,700 2,302,349 0.05
Avast PLC 4,738,000 22,603,359 0.53
Avon Rubber PLC 508,000 10,381,041 0.24
Azul SA, preference shares 154,000 1,842,463 0.04
Azul SA, preference shares (ADR) 495,600 17,752,392 0.42
B2W - Cia. Digital, ordinary nominative 669,500 7,790,786 0.18
B2W - Cia. Digital, subscription receipts 93,793 1,081,059 0.03
BE Semiconductor Industries, NV 540,600 16,928,491 0.40
BELIMO Holding AG 1,628 8,955,183 0.21
BGFretail Co., Ltd. 37,181 6,123,527 0.14
BWX Technologies, Inc. 351,072 20,084,829 0.47
Bandwidth Inc., Class A 299,200 19,480,912 0.46
Bechtle AG, non-registered shares 233,105 23,717,695 0.55
Bingo Industries Ltd. 12,741,516 19,005,749 0.44
BioMarin Pharmaceutical Inc. 172,000 11,592,800 0.27
Bloomin' Brands, Inc. 324,000 6,133,320 0.14
Bluebird Bio, Inc. 135,415 12,433,805 0.29
Bolsa Mexicana de Valores, SAB de CV, Series A 2,540,800 4,778,002 0.11
Boyd Group Income Fund 133,915 17,746,505 0.41
Bravida Holding AB 2,116,000 18,561,121 0.43
Brunello Cucinelli SpA 280,865 8,749,161 0.20
CCL Products (India) Ltd. 1,250,000 4,220,828 0.10
CDK Global, Inc. 69,000 3,318,210 0.08
CONMED Corp. 611,700 58,814,955 1.38
Canada Goose Holdings Inc., subordinate voting shares 156,500 6,881,305 0.16
Cannae Holdings, Inc. 1,625,000 44,638,750 1.04
Cansino Biologics Inc., Class H 1,857,200 7,914,373 0.19
Carborundum Universal Ltd. 1,380,000 5,851,517 0.14
Carel Industries SpA 1,947,251 28,822,277 0.67
Casio Computer Co., Ltd. 294,000 4,554,451 0.11
Cedar Fair, LP 300,000 17,508,000 0.41
Centre Testing International Group Co., Ltd. 5,382,750 9,516,181 0.22
Ceridian HCM Holding Inc. 842,177 41,578,278 0.97
China Biologic Products Holdings, Inc. 399,900 45,776,553 1.07
China Zenix Auto International Ltd. (ADR) 428,500 192,825 0.00
Cholamandalam Investment and Finance Co., Ltd. 113,381 492,441 0.01
Chongqing Fuling Zhacai Group Co., Ltd., Class A 999,945 3,127,980 0.07
Cie. Plastic Omnium SA 297,000 8,144,673 0.19
Cleanaway Waste Management Ltd. 3,261,470 4,292,592 0.10
Close Brothers Group PLC 350,000 6,063,526 0.14
Cloudflare, Inc., Class A 276,200 5,129,034 0.12
Cognex Corp. 250,000 12,282,500 0.29
CompuGroup Medical SE 137,400 8,266,704 0.19
Computer Services, Inc. 46,400 2,111,200 0.05
Concho Resources Inc. 35,200 2,390,080 0.06
Coor Service Management Holding AB 688,000 5,954,622 0.14
Cortexyme, Inc. 695,324 17,334,427 0.41
Coupa Software Inc. 97,800 12,671,946 0.30
Cree, Inc. 1,199,900 58,795,100 1.37
CryoLife, Inc. 402,390 10,924,889 0.26
Cuckoo Holdings Co., Ltd. 22,836 2,233,676 0.05
Cuckoo Homesys Co., Ltd. 69,005 2,428,718 0.06
Curtiss-Wright Corp. 185,484 23,996,065 0.56
Del Taco Restaurants, Inc. 1,030,000 10,531,750 0.25
Dine Brands Global, Inc. 84,920 6,442,031 0.15
Diploma PLC 221,000 4,518,879 0.11
Divi's Laboratories Ltd. 260,000 6,110,305 0.14
DocuSign, Inc. 266,067 16,474,869 0.39
DoubleDragon Properties Corp. 24,448,500 9,622,794 0.22
EFG International AG 820,703 5,090,077 0.12
ENN Energy Holdings Ltd. 4,262,900 44,110,031 1.03
Elang Mahkota Teknologi Tbk PT 13,385,800 5,139,317 0.12
Elastic NV, non-registered shares 217,540 17,912,244 0.42
Embassy Office Parks REIT 2,171,200 12,301,939 0.29
Embassy Office Parks REIT 990,800 5,613,836 0.13
Emperador Inc. 45,300,000 6,205,479 0.15
Encompass Health Corp. 256,000 16,199,680 0.38
Endurance International Group Holdings, Inc. 1,597,556 5,990,835 0.14
Entertainment One Ltd. 1,087,000 7,564,708 0.18
Essent Group Ltd. 875,841 41,751,340 0.98
Eurobank Ergasias SA 3,186,632 3,084,263 0.07
Euronet Worldwide, Inc. 124,200 18,170,460 0.42
Europcar Mobility Group SA 434,260 2,409,207 0.06
Euskaltel, SA, non-registered shares 630,178 5,597,929 0.13
Everbridge, Inc. 37,140 2,291,909 0.05
Everi Holdings Inc. 325,000 2,749,500 0.06
Fanhua Inc. (ADR) 273,511 7,283,598 0.17
Faraday Technology Corp. 5,277,000 9,789,341 0.23
Five Below, Inc. 305,000 38,460,500 0.90
Fleury SA, ordinary nominative 2,354,000 14,968,334 0.35
Fluidra, SA, non-registered shares 384,060 4,554,435 0.11
Freni Brembo SpA 920,000 8,964,621 0.21
Freshpet, Inc. 215,600 10,730,412 0.25
GVC Holdings PLC 2,934,000 26,818,153 0.63
GW Pharmaceuticals PLC (ADR) 823,718 94,752,282 2.22
Genomma Lab Internacional, SAB de CV, Series B 1,000,000 958,751 0.02
Gestamp Automocion SA, non-registered shares 850,000 3,965,238 0.09
Gitlab Inc., Series E, preferred 297,916 5,549,996 0.13
Granite Construction Inc. 263,500 8,466,255 0.20
Greaves Cotton Ltd. 4,244,540 8,747,362 0.20
Grocery Outlet Holding Corp. 151,800 5,264,424 0.12
Guardant Health, Inc. 111,027 7,086,853 0.17
HDFC Asset Management Co., Ltd. 744,701 29,440,724 0.69
Haemonetics Corp. 577,000 72,782,780 1.70
Health Catalyst, Inc. 26,900 851,116 0.02
Helen of Troy Ltd. 223,000 35,158,180 0.82
Hikma Pharmaceuticals PLC 580,000 15,689,058 0.37
Hoteles City Express, SAB de CV 1,860,839 1,605,862 0.04
HubSpot, Inc. 126,000 19,102,860 0.45
Hutchison China MediTech Ltd. (ADR) 116,700 2,081,928 0.05
I.M.A. Industria Macchine Automatiche SpA 352,303 24,652,328 0.58
IIFL Wealth Management Ltd. 613,742 10,588,892 0.25
IMCD NV 293,600 21,712,632 0.51
INFICON Holding AG 7,397 4,795,210 0.11
Imperial Logistics Ltd. 2,356,123 8,116,140 0.19
Indian Energy Exchange Ltd. 3,150,000 5,362,691 0.13
Indorama Ventures PCL, foreign registered 3,658,000 3,887,036 0.09
IndusInd Bank Ltd. 1,579,646 30,838,948 0.72
Ingevity Corp. 184,400 15,644,496 0.37
Inphi Corp. 330,900 20,201,445 0.47
Instalco AB 857,000 8,792,824 0.21
Insulet Corp. 964,655 159,100,549 3.72
Integra LifeSciences Holdings Corp. 906,825 54,472,978 1.27
InterXion Holding NV, non-registered shares 100,000 8,146,000 0.19
International Container Terminal Services, Inc. 23,981,620 55,708,799 1.30
International Game Technology PLC 876,285 12,452,010 0.29
Interpump Group SpA 297,000 9,387,739 0.22
J. Kumar Infraprojects Ltd. 2,901,000 5,307,197 0.12
Janus Henderson Group PLC 470,000 10,556,200 0.25
Jenoptik AG 706,152 17,502,304 0.41
Johnson Electric Holdings Ltd. 3,779,000 6,769,481 0.16
K. Wah International Holdings Ltd. 7,884,639 4,164,794 0.10
Kamakura Shinsho, Ltd. 656,000 8,979,237 0.21
Kansai Paint Co., Ltd. 584,900 13,583,204 0.32
Kernel Holding SA 493,041 5,409,791 0.13
Kingboard Holdings Ltd. 1,733,000 4,588,049 0.11
Kingdee International Software Group Co. Ltd. 24,670,374 25,999,629 0.61
Klingelnberg AG 122,000 3,777,165 0.09
Kotak Mahindra Bank Ltd. 3,135,263 72,751,101 1.70
L&T Finance Holdings Ltd. 3,404,200 4,070,987 0.10
LANXESS AG 64,200 3,918,588 0.09
LivaNova PLC 178,200 13,149,378 0.31
Loma Negra Compania Industrial Argentina SA (ADR) 1,770,282 10,179,122 0.24
Luckin Coffee Inc., Class A (ADR) 1,472,220 27,972,180 0.65
Lumentum Holdings Inc. 121,300 6,496,828 0.15
Lundin Mining Corp. 4,629,000 21,767,498 0.51
MACOM Technology Solutions Holdings, Inc. 691,000 14,853,045 0.35
MGM Growth Properties LLC REIT, Class A 825,000 24,791,250 0.58
Madrigal Pharmaceuticals, Inc. 58,000 5,000,760 0.12
Mani, Inc. 1,315,000 34,551,815 0.81
ManpowerGroup Inc. 160,000 13,478,400 0.32
Marel hf., non-registered shares 5,219,903 23,856,037 0.56
Marel hf., non-registered shares 333,333 1,525,928 0.04
Matson, Inc. 374,000 14,028,740 0.33
Mattel, Inc. 3,338,800 38,028,932 0.89
Maxlinear, Inc. 270,000 6,042,600 0.14
Medacta Group SA (dba Medacta International SA) 212,200 17,328,090 0.41
Medallia, Inc. 64,600 1,771,978 0.04
Megacable Holdings, SAB de CV, ordinary participation certificates 3,210,000 12,926,862 0.30
Megaport Ltd. 2,100,000 12,884,121 0.30
Meggitt PLC 3,436,300 26,829,402 0.63
Melco International Development Ltd. 15,461,000 36,770,103 0.86
Melco Resorts & Entertainment Ltd. (ADR) 425,000 8,249,250 0.19
Middleby Corp. 31,000 3,623,900 0.08
Moelis & Co., Class A 380,800 12,509,280 0.29
MongoDB, Inc., Class A 25,000 3,012,000 0.07
NMI Holdings, Inc. 228,075 5,989,250 0.14
Nabtesco Corp. 316,000 9,775,908 0.23
Nakanishi Inc. 1,024,000 16,128,296 0.38
Navin Fluorine International Ltd. 445,388 4,610,758 0.11
Neoenergia SA 2,827,000 13,995,689 0.33
Net One Systems Co., Ltd. 1,476,165 39,769,421 0.93
Network International Holdings Plc 3,814,562 25,092,542 0.59
Neuronetics, Inc. 225,743 1,875,924 0.04
Nevada Copper Corp. 13,859,000 2,405,986 0.06
New York Times Co., Class A 197,400 5,621,952 0.13
Nihon M&A Center Inc. 1,911,192 53,734,323 1.26
Nohmi Bosai Ltd. 49,100 936,817 0.02
Nolato AB, Class B 221,363 11,816,910 0.28
Nordic Semiconductor ASA 1,250,000 7,007,304 0.16
Notre Dame Intermedica Participacoes SA 4,228,500 55,210,321 1.29
NuCana PLC (ADR) 2,083,704 15,086,017 0.35
NuVasive, Inc. 110,000 6,971,800 0.16
NuVista Energy Ltd. 4,450,000 8,330,000 0.19
Nuance Communications, Inc. 946,232 15,433,044 0.36
Oil & Gas Development Co. Ltd. 3,222,051 2,535,800 0.06
Okta, Inc., Class A 27,263 2,684,315 0.06
Osstem Implant Co., Ltd. 410,088 14,296,426 0.33
PI Industries Ltd. 396,200 7,307,210 0.17
POLYTEC Holding AG, non-registered shares 57,652 520,297 0.01
PRA Health Sciences, Inc. 317,900 31,545,217 0.74
PagerDuty, Inc. 86,800 2,452,100 0.06
PayPoint PLC 476,000 5,337,624 0.12
Paycom Software, Inc. 144,500 30,271,305 0.71
Pegasystems Inc. 225,491 15,344,663 0.36
Ping Identity Holding Corp. 154,000 2,656,500 0.06
Piramal Enterprises Ltd. 127,741 2,942,491 0.07
Pola Orbis Holdings Inc. 20,000 447,445 0.01
Primo Water Corp. 1,037,000 12,734,360 0.30
ProSiebenSat.1 Media SE 508,000 6,998,700 0.16
QAD Inc., Class A 23,500 1,085,230 0.03
Qorvo, Inc. 271,800 20,151,252 0.47
RAKUS Co., Ltd. 428,600 6,647,512 0.16
RPA Holdings, Inc. 365,100 5,730,171 0.13
Ramco Cements Ltd (The) 411,000 4,360,606 0.10
Relaxo Footwears Ltd. 210,000 1,500,428 0.04
Revolve Group, Inc., Class A 151,300 3,535,881 0.08
Rheinmetall AG 145,900 18,454,701 0.43
SIG Combibloc Group AG 600,000 7,995,591 0.19
SM Energy Co. 1,056,000 10,232,640 0.24
SUNeVision Holdings Ltd. 7,500,000 5,607,512 0.13
Saipem SpA, Class S 4,823,000 21,826,353 0.51
Sansan, Inc. 160,800 6,075,080 0.14
Scapa Group PLC 1,028,600 2,719,138 0.06
Semtech Corp. 100,000 4,861,000 0.11
ServiceMaster Global Holdings, Inc. 456,750 25,532,325 0.60
Shop Apotheke Europe NV, non-registered shares 268,700 10,440,800 0.24
Silicon Laboratories Inc. 122,000 13,584,700 0.32
SimCorp AS 303,128 26,617,930 0.62
Sirius Minerals PLC 51,618,500 2,528,546 0.06
Spirax-Sarco Engineering PLC 7,900 762,020 0.02
Steel Dynamics, Inc. 235,000 7,003,000 0.16
Sunny Friend Environmental Technology Co., Ltd. 660,000 5,765,489 0.13
TCI Co., Ltd. 1,751,605 17,583,942 0.41
Taiyo Nippon Sanso Corp. 754,900 15,241,126 0.36
Takeaway.com NV 271,800 21,685,384 0.51
Texas Capital Bancshares, Inc. 110,000 6,011,500 0.14
Texas Roadhouse, Inc. 110,000 5,777,200 0.14
The Brink's Co. 73,800 6,121,710 0.14
Thor Industries, Inc. 360,000 20,390,400 0.48
Thule Group AB 401,700 7,606,308 0.18
Tomra Systems ASA 859,334 22,952,978 0.54
Tongcheng-Elong Holdings Ltd. 8,365,200 12,850,327 0.30
TopBuild Corp. 107,300 10,346,939 0.24
Topcon Corp. 523,710 6,940,822 0.16
Trainline PLC 1,906,877 9,823,877 0.23
Treasury Wine Estates Ltd. 1,834,975 22,999,249 0.54
Trupanion, Inc. 1,316,800 33,473,056 0.78
Trust Tech Inc. 944,400 11,302,230 0.26
Tsubaki Nakashima Co., Ltd. 1,108,361 16,575,443 0.39
Two Harbors Investment Corp. REIT 1,293,000 16,977,090 0.40
UPL Ltd. 1,370,683 11,681,078 0.27
Ultragenyx Pharmaceutical Inc. 283,374 12,122,740 0.28
United States Steel Corp. 1,166,000 13,467,300 0.31
VARTA AG, non-registered shares 108,013 10,654,454 0.25
VARTA AG, non-registered shares 222,500 21,947,506 0.51
VAT Group AG 106,300 13,403,993 0.31
Valvoline Inc. 439,000 9,671,170 0.23
Vanguard International Semiconductor Corp. 5,410,000 10,892,049 0.25
Varun Beverages Ltd. 2,235,000 19,682,336 0.46
Venture Global LNG, Inc., Series C 2,760 14,352,000 0.34
Vidrala, SA, non-registered shares 70,374 5,898,548 0.14
Vinati Organics Ltd. 110,002 3,336,515 0.08
Viomi Technology Co., Ltd. (ADR) 361,700 2,947,855 0.07
Vonage Holdings Corp. 2,636,200 29,789,060 0.70
WHA Corp. PCL 202,256,250 31,477,513 0.74
Webster Financial Corp. 140,000 6,561,800 0.15
Whitecap Resources Inc. 1,952,600 6,779,605 0.16
William Hill PLC 2,059,300 4,751,321 0.11
Wright Medical Group NV 168,200 3,469,966 0.08
WuXi Biologics (Cayman) Inc. 1,412,000 14,412,391 0.34
Wyndham Hotels & Resorts, Inc. 646,500 33,449,910 0.78
X-FAB Silicon Foundries SE 1,891,737 8,453,785 0.20
YES Bank Ltd. 1,308,000 764,105 0.02
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class H 4,296,500 6,929,043 0.16
Zhongsheng Group Holdings Ltd. 1,173,000 3,704,116 0.09
easyJet PLC 429,300 6,070,227 0.14
frontdoor, inc. 1,355,200 65,822,064 1.54
iRhythm Technologies, Inc. 510,500 37,833,155 0.88
zooplus AG, non-registered shares 83,624 9,953,141 0.23

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.