Holdings of U.S. Small and Mid Cap Equity Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 97M $ including 96.8M $ in equities, 99.8 %
- Positions
- 174 in 5 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 26,459 | 2.4M $ | 2.52 % |
| 2 | Exelon Corp | 39,409 | 1.9M $ | 1.99 % |
| 3 | Vail Resorts Inc | 14,389 | 1.8M $ | 1.90 % |
| 4 | RenaissanceRe Holdings Ltd | 6,170 | 1.8M $ | 1.89 % |
| 5 | Comfort Systems USA Inc | 1,280 | 1.8M $ | 1.82 % |
| 6 | Brown & Brown Inc | 26,249 | 1.7M $ | 1.77 % |
| 7 | LKQ Corp | 57,078 | 1.7M $ | 1.73 % |
| 8 | Yum! Brands Inc | 9,151 | 1.4M $ | 1.47 % |
| 9 | Ciena Corp | 3,655 | 1.4M $ | 1.46 % |
| 10 | Ingram Micro Holding Corp | 59,708 | 1.4M $ | 1.44 % |
| 11 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 1,342,940 | 1.3M $ | 1.38 % |
| 12 | Keysight Technologies Inc | 4,659 | 1.3M $ | 1.36 % |
| 13 | Capital One Financial Corp | 6,664 | 1.2M $ | 1.25 % |
| 14 | Bloom Energy Corp | 8,618 | 1.2M $ | 1.20 % |
| 15 | Fabrinet | 2,238 | 1.2M $ | 1.20 % |
| 16 | Align Technology Inc | 6,763 | 1.2M $ | 1.20 % |
| 17 | Simon Property Group Inc | 6,176 | 1.2M $ | 1.19 % |
| 18 | Ionis Pharmaceuticals Inc | 15,007 | 1.1M $ | 1.16 % |
| 19 | Monster Beverage Corp | 15,482 | 1.1M $ | 1.16 % |
| 20 | XPO Inc | 5,486 | 1.1M $ | 1.10 % |
| 21 | Diamondback Energy Inc | 5,301 | 1M $ | 1.08 % |
| 22 | Akamai Technologies Inc | 8,935 | 1M $ | 1.06 % |
| 23 | WEX Inc | 6,313 | 966.1K $ | 1.00 % |
| 24 | Karman Holdings Inc | 12,020 | 962.2K $ | 0.99 % |
| 25 | Procore Technologies Inc | 16,681 | 950.8K $ | 0.98 % |
| 26 | Core & Main Inc | 18,874 | 932.4K $ | 0.96 % |
| 27 | AGCO Corp | 7,899 | 915.3K $ | 0.94 % |
| 28 | Five Below Inc | 3,989 | 911.4K $ | 0.94 % |
| 29 | KeyCorp | 44,153 | 885.3K $ | 0.91 % |
| 30 | Aptiv PLC | 12,587 | 874K $ | 0.90 % |
| 31 | elf Beauty Inc | 13,827 | 838.1K $ | 0.86 % |
| 32 | Crane Co | 4,867 | 832.3K $ | 0.86 % |
| 33 | ATI Inc | 5,699 | 829K $ | 0.85 % |
| 34 | Texas Roadhouse Inc | 4,905 | 810K $ | 0.84 % |
| 35 | Tradeweb Markets Inc | 6,874 | 808.8K $ | 0.83 % |
| 36 | Fifth Third Bancorp | 17,315 | 804.5K $ | 0.83 % |
| 37 | Flex Ltd | 12,217 | 799.7K $ | 0.82 % |
| 38 | Covista Inc | 6,840 | 788.3K $ | 0.81 % |
| 39 | StepStone Group Inc | 16,395 | 782.4K $ | 0.81 % |
| 40 | Cloudflare Inc | 3,764 | 776.7K $ | 0.80 % |
| 41 | Expand Energy Corp | 7,051 | 774.1K $ | 0.80 % |
| 42 | Casey's General Stores Inc | 1,052 | 765.7K $ | 0.79 % |
| 43 | General Motors Co | 10,180 | 758.4K $ | 0.78 % |
| 44 | ROBLOX Corp | 13,325 | 753.7K $ | 0.78 % |
| 45 | New York Times Co/The | 8,733 | 731.2K $ | 0.75 % |
| 46 | Hilton Worldwide Holdings Inc | 2,400 | 729.8K $ | 0.75 % |
| 47 | Westlake Corp | 6,221 | 726.7K $ | 0.75 % |
| 48 | LPL Financial Holdings Inc | 2,320 | 697.9K $ | 0.72 % |
| 49 | United Rentals Inc | 957 | 697.2K $ | 0.72 % |
| 50 | FTAI Aviation Ltd | 2,845 | 697K $ | 0.72 % |
| 51 | API Group Corp | 16,807 | 681K $ | 0.70 % |
| 52 | Corteva Inc | 7,987 | 668.6K $ | 0.69 % |
| 53 | Victory Capital Holdings Inc | 9,721 | 636.5K $ | 0.66 % |
| 54 | Ingersoll Rand Inc | 7,883 | 631.6K $ | 0.65 % |
| 55 | Perpetua Resources Corp | 21,739 | 611.3K $ | 0.63 % |
| 56 | Charter Communications, Inc. | 2,825 | 609.9K $ | 0.63 % |
| 57 | Illumina Inc | 4,929 | 607.5K $ | 0.63 % |
| 58 | SLB Ltd | 11,702 | 601.4K $ | 0.62 % |
| 59 | Medline Inc | 13,482 | 599.9K $ | 0.62 % |
| 60 | CSX Corp | 14,540 | 596.9K $ | 0.62 % |
| 61 | Fiserv Inc | 10,247 | 571.8K $ | 0.59 % |
| 62 | Newamsterdam Pharma Co NV | 17,766 | 568.7K $ | 0.59 % |
| 63 | PG&E Corp | 32,329 | 568K $ | 0.59 % |
| 64 | GQG Partners Inc | 463,726 | 559.5K $ | 0.58 % |
| 65 | CENTESSA PHARMACEUTICALS PLC | 13,879 | 551.3K $ | 0.57 % |
| 66 | Humana Inc | 3,165 | 548.8K $ | 0.57 % |
| 67 | Element Solutions Inc | 15,675 | 535.1K $ | 0.55 % |
| 68 | Kinsale Capital Group Inc | 1,533 | 523.8K $ | 0.54 % |
| 69 | Live Nation Entertainment Inc | 3,396 | 517.9K $ | 0.53 % |
| 70 | MongoDB Inc | 2,100 | 514K $ | 0.53 % |
| 71 | Copart Inc | 15,225 | 505.5K $ | 0.52 % |
| 72 | Principal Financial Group Inc | 5,600 | 504.6K $ | 0.52 % |
| 73 | Generate Biomedicines Inc | 39,715 | 496.4K $ | 0.51 % |
| 74 | Essex Property Trust Inc | 2,048 | 495.6K $ | 0.51 % |
| 75 | Generac Holdings Inc | 2,493 | 487K $ | 0.50 % |
| 76 | Cava Group Inc | 5,998 | 485.2K $ | 0.50 % |
| 77 | PACCAR Inc | 4,187 | 483.6K $ | 0.50 % |
| 78 | Affirm Holdings Inc | 10,518 | 481.9K $ | 0.50 % |
| 79 | Block Inc | 7,959 | 479K $ | 0.49 % |
| 80 | Chipotle Mexican Grill Inc | 14,830 | 474.7K $ | 0.49 % |
| 81 | Toro Co/The | 5,043 | 471.2K $ | 0.49 % |
| 82 | Essent Group Ltd | 7,913 | 462.4K $ | 0.48 % |
| 83 | Veeva Systems Inc | 2,624 | 460.9K $ | 0.48 % |
| 84 | Applied Industrial Technologies Inc | 1,718 | 455.8K $ | 0.47 % |
| 85 | Bio-Techne Corp | 8,686 | 453.9K $ | 0.47 % |
| 86 | NRG Energy Inc | 3,090 | 451.6K $ | 0.47 % |
| 87 | Cooper Cos Inc/The | 6,280 | 449K $ | 0.46 % |
| 88 | Louisiana-Pacific Corp | 6,014 | 437.5K $ | 0.45 % |
| 89 | Alaska Air Group Inc | 11,833 | 435.2K $ | 0.45 % |
| 90 | Lumentum Holdings Inc | 619 | 435K $ | 0.45 % |
| 91 | Elanco Animal Health Inc | 17,919 | 428.8K $ | 0.44 % |
| 92 | Royal Gold Inc | 1,679 | 427.3K $ | 0.44 % |
| 93 | Baker Hughes Co | 6,985 | 426.4K $ | 0.44 % |
| 94 | TTM Technologies Inc | 4,224 | 411.5K $ | 0.42 % |
| 95 | Halozyme Therapeutics Inc | 6,271 | 405.3K $ | 0.42 % |
| 96 | TopBuild Corp | 1,143 | 401.5K $ | 0.41 % |
| 97 | Ameriprise Financial Inc | 893 | 396.8K $ | 0.41 % |
| 98 | Ally Financial Inc | 9,884 | 387.7K $ | 0.40 % |
| 99 | Zillow Group Inc | 9,346 | 386.8K $ | 0.40 % |
| 100 | DR Horton Inc | 2,805 | 384.9K $ | 0.40 % |
Sector breakdown
- Industrials 10.2 %
- Technology 8.0 %
- Consumer discretionary 6.9 %
- Financials 6.3 %
- Health care 4.6 %
- Consumer staples 4.1 %
- Utilities 3.2 %
- Energy 2.9 %
- Real estate 2.1 %
- Materials 2.0 %
- Communication 1.9 %
- Unattributed 47.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- AUD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Bermuda 2.4 %
- Cayman Islands 1.6 %
- Singapore 0.8 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 91.6M $ | 94.62 % |
| 2 | Bermuda | 2 | 2.3M $ | 2.37 % |
| 3 | Cayman Islands | 3 | 1.5M $ | 1.60 % |
| 4 | Singapore | 1 | 799.7K $ | 0.83 % |
| 5 | Netherlands | 1 | 568.7K $ | 0.59 % |
Cite this page
Titelia. "Holdings of U.S. Small and Mid Cap Equity Fund". https://titelia.com/en/funds/S000088658