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
- 110.5M $ including 107.8M $ in equities, 97.6 %
- Positions
- 181 in 6 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 9,472 | 2.9M $ | 2.60 % |
| 2 | DoorDash Inc | 10,680 | 2M $ | 1.78 % |
| 3 | COMFORT SYSTEMS USA INC | 979 | 1.9M $ | 1.76 % |
| 4 | WEX Inc | 12,968 | 1.8M $ | 1.66 % |
| 5 | Cerebras Systems Inc | 8,152 | 1.8M $ | 1.63 % |
| 6 | RenaissanceRe Holdings Ltd | 5,561 | 1.8M $ | 1.60 % |
| 7 | NIKE Inc | 42,136 | 1.7M $ | 1.57 % |
| 8 | Exelon Corp | 36,817 | 1.7M $ | 1.55 % |
| 9 | US Foods Holding Corp | 16,563 | 1.7M $ | 1.53 % |
| 10 | Flex Ltd | 9,993 | 1.6M $ | 1.47 % |
| 11 | Brown & Brown Inc | 23,304 | 1.5M $ | 1.35 % |
| 12 | Citizens Financial Group Inc | 21,020 | 1.5M $ | 1.33 % |
| 13 | Ingram Micro Holding Corp | 50,713 | 1.4M $ | 1.26 % |
| 14 | Keysight Technologies Inc | 3,909 | 1.4M $ | 1.24 % |
| 15 | REVOLUTION MEDICINES INC | 6,390 | 1.2M $ | 1.08 % |
| 16 | Corteva Inc | 13,937 | 1.2M $ | 1.07 % |
| 17 | GQG Partners Inc | 1,174,454 | 1.2M $ | 1.07 % |
| 18 | elf Beauty Inc | 15,850 | 1.2M $ | 1.06 % |
| 19 | Monster Beverage Corp | 11,608 | 1.1M $ | 1.01 % |
| 20 | Arthur J Gallagher & Co | 4,854 | 1.1M $ | 1.01 % |
| 21 | Diamondback Energy Inc | 5,893 | 1M $ | 0.94 % |
| 22 | Simon Property Group Inc | 4,593 | 1M $ | 0.93 % |
| 23 | Ciena Corp | 2,080 | 1M $ | 0.92 % |
| 24 | Align Technology Inc | 5,987 | 1M $ | 0.91 % |
| 25 | Block Inc | 13,209 | 1M $ | 0.91 % |
| 26 | Crane Co | 4,499 | 1M $ | 0.91 % |
| 27 | LKQ Corp | 37,782 | 994.8K $ | 0.90 % |
| 28 | Fabrinet | 1,756 | 987K $ | 0.89 % |
| 29 | TTM Technologies Inc | 5,249 | 981.7K $ | 0.89 % |
| 30 | ROBLOX Corp | 17,568 | 955.3K $ | 0.86 % |
| 31 | Capital One Financial Corp | 4,744 | 951.7K $ | 0.86 % |
| 32 | Copart Inc | 33,739 | 951.1K $ | 0.86 % |
| 33 | XPO Inc | 4,611 | 946.6K $ | 0.86 % |
| 34 | Vail Resorts Inc | 6,916 | 941.6K $ | 0.85 % |
| 35 | Akamai Technologies Inc | 7,858 | 928.9K $ | 0.84 % |
| 36 | ATI INC | 4,635 | 913.6K $ | 0.83 % |
| 37 | Fifth Third Bancorp | 15,971 | 900.3K $ | 0.81 % |
| 38 | KeyCorp | 38,084 | 877.8K $ | 0.79 % |
| 39 | Affirm Holdings Inc | 10,660 | 869.3K $ | 0.79 % |
| 40 | Cloudflare Inc | 3,500 | 858.5K $ | 0.78 % |
| 41 | Humana Inc | 2,154 | 855.6K $ | 0.77 % |
| 42 | Yum! Brands Inc | 5,329 | 851.9K $ | 0.77 % |
| 43 | Tradeweb Markets Inc | 8,497 | 846.8K $ | 0.77 % |
| 44 | Illumina Inc | 4,646 | 816.9K $ | 0.74 % |
| 45 | Aon PLC | 2,446 | 811.3K $ | 0.73 % |
| 46 | AGCO Corp | 6,760 | 809.2K $ | 0.73 % |
| 47 | United Rentals Inc | 693 | 785.1K $ | 0.71 % |
| 48 | FTAI Aviation Ltd | 2,859 | 773.4K $ | 0.70 % |
| 49 | United Parcel Service Inc | 7,110 | 764.3K $ | 0.69 % |
| 50 | Bio-Techne Corp | 10,724 | 757.7K $ | 0.69 % |
| 51 | Semtech Corp | 4,439 | 718.5K $ | 0.65 % |
| 52 | Victory Capital Holdings Inc | 8,431 | 708.7K $ | 0.64 % |
| 53 | Casey's General Stores Inc | 885 | 703.4K $ | 0.64 % |
| 54 | LPL Financial Holdings Inc | 2,474 | 696.9K $ | 0.63 % |
| 55 | IONIS PHARMACEUTICALS INC | 8,646 | 685.5K $ | 0.62 % |
| 56 | EXPAND ENERGY CORP | 7,421 | 676.7K $ | 0.61 % |
| 57 | Hilton Worldwide Holdings Inc | 2,038 | 673.5K $ | 0.61 % |
| 58 | Alaska Air Group Inc | 12,732 | 664.6K $ | 0.60 % |
| 59 | ORUKA THERAPEUTICS INC | 6,925 | 659.1K $ | 0.60 % |
| 60 | API GROUP CORP | 15,021 | 636.1K $ | 0.58 % |
| 61 | Medline Inc | 16,057 | 633.3K $ | 0.57 % |
| 62 | StepStone Group Inc | 14,999 | 620.4K $ | 0.56 % |
| 63 | Five Below Inc | 3,449 | 620.1K $ | 0.56 % |
| 64 | NEWAMSTERDAM PHARMA COMPANY NV | 18,143 | 614.9K $ | 0.56 % |
| 65 | Definium Therapeutics Inc | 12,914 | 607.5K $ | 0.55 % |
| 66 | Ultra Clean Holdings Inc | 4,246 | 605.4K $ | 0.55 % |
| 67 | Essent Group Ltd | 9,316 | 598.8K $ | 0.54 % |
| 68 | Generac Holdings Inc | 2,040 | 597.3K $ | 0.54 % |
| 69 | ELEMENT SOLUTIONS INC | 12,375 | 590.9K $ | 0.53 % |
| 70 | Covista Inc | 4,721 | 588.5K $ | 0.53 % |
| 71 | Quantinuum Inc | 7,198 | 588.4K $ | 0.53 % |
| 72 | Datadog Inc | 2,233 | 581.4K $ | 0.53 % |
| 73 | Skyworks Solutions Inc | 8,551 | 579.8K $ | 0.52 % |
| 74 | Principal Financial Group Inc | 5,334 | 574.9K $ | 0.52 % |
| 75 | American International Group Inc | 7,660 | 570.9K $ | 0.52 % |
| 76 | CSX Corp | 11,881 | 564.7K $ | 0.51 % |
| 77 | Louisiana-Pacific Corp | 7,007 | 551.2K $ | 0.50 % |
| 78 | IDACORP Inc | 3,613 | 546.6K $ | 0.49 % |
| 79 | New York Times Co/The | 7,786 | 544.9K $ | 0.49 % |
| 80 | SLB Ltd | 11,645 | 541.4K $ | 0.49 % |
| 81 | PG&E Corp | 31,926 | 537K $ | 0.49 % |
| 82 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,546 | 522.8K $ | 0.47 % |
| 83 | Live Nation Entertainment Inc | 2,827 | 517.7K $ | 0.47 % |
| 84 | Builders FirstSource Inc | 5,723 | 512.1K $ | 0.46 % |
| 85 | VSE Corp | 2,230 | 509.6K $ | 0.46 % |
| 86 | Fiserv Inc | 10,309 | 505.7K $ | 0.46 % |
| 87 | General Motors Co | 6,544 | 504.4K $ | 0.46 % |
| 88 | Chipotle Mexican Grill Inc | 14,634 | 497.6K $ | 0.45 % |
| 89 | Hewlett Packard Enterprise Co | 10,871 | 490.4K $ | 0.44 % |
| 90 | Royal Gold Inc | 2,438 | 486.6K $ | 0.44 % |
| 91 | Karman Holdings Inc | 9,707 | 484.6K $ | 0.44 % |
| 92 | Aptiv PLC | 7,394 | 453.8K $ | 0.41 % |
| 93 | Perpetua Resources Corp | 21,837 | 453.3K $ | 0.41 % |
| 94 | Generate Biomedicines Inc | 26,842 | 452.8K $ | 0.41 % |
| 95 | TPG Inc | 10,926 | 443K $ | 0.40 % |
| 96 | Charles River Laboratories International Inc | 1,885 | 427.5K $ | 0.39 % |
| 97 | Veeva Systems Inc | 2,402 | 426.3K $ | 0.39 % |
| 98 | Ameriprise Financial Inc | 914 | 419.3K $ | 0.38 % |
| 99 | NATERA INC | 1,509 | 409.6K $ | 0.37 % |
| 100 | Ally Financial Inc | 8,526 | 391.8K $ | 0.35 % |
Sector breakdown
- Industrials 10.8 %
- Consumer discretionary 8.9 %
- Financials 8.7 %
- Technology 7.9 %
- Health care 4.1 %
- Consumer staples 3.2 %
- Utilities 2.9 %
- Materials 2.4 %
- Energy 2.3 %
- Real estate 1.6 %
- Communication 1.4 %
- Unattributed 46.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- AUD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Bermuda 2.2 %
- Cayman Islands 1.4 %
- Netherlands 0.6 %
- United Kingdom 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 103.1M $ | 95.65 % |
| 2 | Bermuda | 2 | 2.4M $ | 2.19 % |
| 3 | Cayman Islands | 3 | 1.5M $ | 1.37 % |
| 4 | Netherlands | 1 | 614.9K $ | 0.57 % |
| 5 | United Kingdom | 1 | 132.5K $ | 0.12 % |
| 6 | Jersey | 1 | 105.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of U.S. Small and Mid Cap Equity Fund". https://titelia.com/en/funds/S000088658