Holdings of U.S. Small and Mid Cap Equity Fund
AMERICAN FUNDS INSURANCE SERIES · 174 declared positions · as of Mar 31, 2026
Original filing · Net assets 97M $ · Ten largest lines: 18 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.0 %
- Industrials 4.9 %
- Technology 4.4 %
- Financials 3.0 %
- Utilities 2.0 %
- Energy 1.7 %
- Real estate 1.2 %
- Consumer staples 1.2 %
- Health care 0.8 %
- Materials 0.7 %
- Unattributed 75.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.4 %
- AUD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.6 %
- BM 2.4 %
- KY 1.6 %
- SG 0.8 %
- NL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 167 | 91.6M $ | 94.62 % |
| BM | 2 | 2.3M $ | 2.37 % |
| KY | 3 | 1.5M $ | 1.60 % |
| SG | 1 | 799.7K $ | 0.83 % |
| NL | 1 | 568.7K $ | 0.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| US Foods Holding Corp | 26,459 | 2.4M $ | 2.52 % |
| Exelon Corp | 39,409 | 1.9M $ | 1.99 % |
| Vail Resorts Inc | 14,389 | 1.8M $ | 1.90 % |
| RenaissanceRe Holdings Ltd | 6,170 | 1.8M $ | 1.89 % |
| Comfort Systems USA Inc | 1,280 | 1.8M $ | 1.82 % |
| Brown & Brown Inc | 26,249 | 1.7M $ | 1.77 % |
| LKQ Corp | 57,078 | 1.7M $ | 1.73 % |
| Yum! Brands Inc | 9,151 | 1.4M $ | 1.47 % |
| Ciena Corp | 3,655 | 1.4M $ | 1.46 % |
| Ingram Micro Holding Corp | 59,708 | 1.4M $ | 1.44 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 1,342,940 | 1.3M $ | 1.38 % |
| Keysight Technologies Inc | 4,659 | 1.3M $ | 1.36 % |
| Capital One Financial Corp | 6,664 | 1.2M $ | 1.25 % |
| Bloom Energy Corp | 8,618 | 1.2M $ | 1.20 % |
| Fabrinet | 2,238 | 1.2M $ | 1.20 % |
| Align Technology Inc | 6,763 | 1.2M $ | 1.20 % |
| Simon Property Group Inc | 6,176 | 1.2M $ | 1.19 % |
| Ionis Pharmaceuticals Inc | 15,007 | 1.1M $ | 1.16 % |
| Monster Beverage Corp | 15,482 | 1.1M $ | 1.16 % |
| XPO Inc | 5,486 | 1.1M $ | 1.10 % |
| Diamondback Energy Inc | 5,301 | 1M $ | 1.08 % |
| Akamai Technologies Inc | 8,935 | 1M $ | 1.06 % |
| WEX Inc | 6,313 | 966.1K $ | 1.00 % |
| Karman Holdings Inc | 12,020 | 962.2K $ | 0.99 % |
| Procore Technologies Inc | 16,681 | 950.8K $ | 0.98 % |
| Core & Main Inc | 18,874 | 932.4K $ | 0.96 % |
| AGCO Corp | 7,899 | 915.3K $ | 0.94 % |
| Five Below Inc | 3,989 | 911.4K $ | 0.94 % |
| KeyCorp | 44,153 | 885.3K $ | 0.91 % |
| Aptiv PLC | 12,587 | 874K $ | 0.90 % |
| elf Beauty Inc | 13,827 | 838.1K $ | 0.86 % |
| Crane Co | 4,867 | 832.3K $ | 0.86 % |
| ATI Inc | 5,699 | 829K $ | 0.85 % |
| Texas Roadhouse Inc | 4,905 | 810K $ | 0.84 % |
| Tradeweb Markets Inc | 6,874 | 808.8K $ | 0.83 % |
| Fifth Third Bancorp | 17,315 | 804.5K $ | 0.83 % |
| Flex Ltd | 12,217 | 799.7K $ | 0.82 % |
| Covista Inc | 6,840 | 788.3K $ | 0.81 % |
| StepStone Group Inc | 16,395 | 782.4K $ | 0.81 % |
| Cloudflare Inc | 3,764 | 776.7K $ | 0.80 % |
| Expand Energy Corp | 7,051 | 774.1K $ | 0.80 % |
| Casey's General Stores Inc | 1,052 | 765.7K $ | 0.79 % |
| General Motors Co | 10,180 | 758.4K $ | 0.78 % |
| ROBLOX Corp | 13,325 | 753.7K $ | 0.78 % |
| New York Times Co/The | 8,733 | 731.2K $ | 0.75 % |
| Hilton Worldwide Holdings Inc | 2,400 | 729.8K $ | 0.75 % |
| Westlake Corp | 6,221 | 726.7K $ | 0.75 % |
| LPL Financial Holdings Inc | 2,320 | 697.9K $ | 0.72 % |
| United Rentals Inc | 957 | 697.2K $ | 0.72 % |
| FTAI Aviation Ltd | 2,845 | 697K $ | 0.72 % |
| API Group Corp | 16,807 | 681K $ | 0.70 % |
| Corteva Inc | 7,987 | 668.6K $ | 0.69 % |
| Victory Capital Holdings Inc | 9,721 | 636.5K $ | 0.66 % |
| Ingersoll Rand Inc | 7,883 | 631.6K $ | 0.65 % |
| Perpetua Resources Corp | 21,739 | 611.3K $ | 0.63 % |
| Charter Communications, Inc. | 2,825 | 609.9K $ | 0.63 % |
| Illumina Inc | 4,929 | 607.5K $ | 0.63 % |
| SLB Ltd | 11,702 | 601.4K $ | 0.62 % |
| Medline Inc | 13,482 | 599.9K $ | 0.62 % |
| CSX Corp | 14,540 | 596.9K $ | 0.62 % |
| Fiserv Inc | 10,247 | 571.8K $ | 0.59 % |
| Newamsterdam Pharma Co NV | 17,766 | 568.7K $ | 0.59 % |
| PG&E Corp | 32,329 | 568K $ | 0.59 % |
| GQG Partners Inc | 463,726 | 559.5K $ | 0.58 % |
| CENTESSA PHARMACEUTICALS PLC | 13,879 | 551.3K $ | 0.57 % |
| Humana Inc | 3,165 | 548.8K $ | 0.57 % |
| Element Solutions Inc | 15,675 | 535.1K $ | 0.55 % |
| Kinsale Capital Group Inc | 1,533 | 523.8K $ | 0.54 % |
| Live Nation Entertainment Inc | 3,396 | 517.9K $ | 0.53 % |
| MongoDB Inc | 2,100 | 514K $ | 0.53 % |
| Copart Inc | 15,225 | 505.5K $ | 0.52 % |
| Principal Financial Group Inc | 5,600 | 504.6K $ | 0.52 % |
| Generate Biomedicines Inc | 39,715 | 496.4K $ | 0.51 % |
| Essex Property Trust Inc | 2,048 | 495.6K $ | 0.51 % |
| Generac Holdings Inc | 2,493 | 487K $ | 0.50 % |
| Cava Group Inc | 5,998 | 485.2K $ | 0.50 % |
| PACCAR Inc | 4,187 | 483.6K $ | 0.50 % |
| Affirm Holdings Inc | 10,518 | 481.9K $ | 0.50 % |
| Block Inc | 7,959 | 479K $ | 0.49 % |
| Chipotle Mexican Grill Inc | 14,830 | 474.7K $ | 0.49 % |
| Toro Co/The | 5,043 | 471.2K $ | 0.49 % |
| Essent Group Ltd | 7,913 | 462.4K $ | 0.48 % |
| Veeva Systems Inc | 2,624 | 460.9K $ | 0.48 % |
| Applied Industrial Technologies Inc | 1,718 | 455.8K $ | 0.47 % |
| Bio-Techne Corp | 8,686 | 453.9K $ | 0.47 % |
| NRG Energy Inc | 3,090 | 451.6K $ | 0.47 % |
| Cooper Cos Inc/The | 6,280 | 449K $ | 0.46 % |
| Louisiana-Pacific Corp | 6,014 | 437.5K $ | 0.45 % |
| Alaska Air Group Inc | 11,833 | 435.2K $ | 0.45 % |
| Lumentum Holdings Inc | 619 | 435K $ | 0.45 % |
| Elanco Animal Health Inc | 17,919 | 428.8K $ | 0.44 % |
| Royal Gold Inc | 1,679 | 427.3K $ | 0.44 % |
| Baker Hughes Co | 6,985 | 426.4K $ | 0.44 % |
| TTM Technologies Inc | 4,224 | 411.5K $ | 0.42 % |
| Halozyme Therapeutics Inc | 6,271 | 405.3K $ | 0.42 % |
| TopBuild Corp | 1,143 | 401.5K $ | 0.41 % |
| Ameriprise Financial Inc | 893 | 396.8K $ | 0.41 % |
| Ally Financial Inc | 9,884 | 387.7K $ | 0.40 % |
| Zillow Group Inc | 9,346 | 386.8K $ | 0.40 % |
| DR Horton Inc | 2,805 | 384.9K $ | 0.40 % |
| Crown Castle Inc | 4,633 | 376.7K $ | 0.39 % |
| Permian Resources Corp | 17,483 | 372.7K $ | 0.38 % |
| GPGI INC | 21,424 | 366.4K $ | 0.38 % |
| TPG Inc | 9,039 | 366.2K $ | 0.38 % |
| VSE Corp | 1,984 | 365.8K $ | 0.38 % |
| L3Harris Technologies Inc | 1,056 | 364.5K $ | 0.38 % |
| Arthur J Gallagher & Co | 1,662 | 360K $ | 0.37 % |
| Viper Energy Inc | 7,543 | 354.4K $ | 0.37 % |
| Penumbra Inc | 1,073 | 352.3K $ | 0.36 % |
| CSW Industrials Inc | 1,325 | 345.3K $ | 0.36 % |
| Artisan Partners Asset Management Inc | 9,461 | 344.3K $ | 0.36 % |
| O'Reilly Automotive Inc | 3,607 | 333K $ | 0.34 % |
| Builders FirstSource Inc | 4,037 | 332.4K $ | 0.34 % |
| Hewlett Packard Enterprise Co | 13,414 | 319.4K $ | 0.33 % |
| Toll Brothers Inc | 2,275 | 310.5K $ | 0.32 % |
| Natera Inc | 1,551 | 310.2K $ | 0.32 % |
| Darden Restaurants Inc | 1,582 | 310.1K $ | 0.32 % |
| Fair Isaac Corp | 290 | 309.6K $ | 0.32 % |
| Alignment Healthcare Inc | 17,563 | 309.5K $ | 0.32 % |
| Wingstop Inc | 1,920 | 297.5K $ | 0.31 % |
| Hamilton Lane Inc | 2,968 | 295K $ | 0.30 % |
| Charles River Laboratories International Inc | 1,686 | 290.8K $ | 0.30 % |
| Apollo Global Management Inc | 2,529 | 281.8K $ | 0.29 % |
| Royal Caribbean Cruises Ltd | 1,018 | 280.1K $ | 0.29 % |
| HEICO Corp | 1,015 | 278.3K $ | 0.29 % |
| SPX Technologies Inc | 1,370 | 273.9K $ | 0.28 % |
| Regeneron Pharmaceuticals, Inc. | 349 | 269.7K $ | 0.28 % |
| Century Communities Inc | 4,651 | 266.9K $ | 0.28 % |
| Alnylam Pharmaceuticals Inc | 787 | 260.4K $ | 0.27 % |
| Tenet Healthcare Corp | 1,379 | 260.2K $ | 0.27 % |
| IDEXX Laboratories Inc | 460 | 258.5K $ | 0.27 % |
| AutoZone Inc | 73 | 246.6K $ | 0.25 % |
| Constellation Brands Inc | 1,624 | 243.6K $ | 0.25 % |
| Datadog Inc | 2,053 | 242.4K $ | 0.25 % |
| Cavco Industries Inc | 494 | 239.2K $ | 0.25 % |
| Maplebear Inc | 6,356 | 238.1K $ | 0.25 % |
| Aon PLC | 734 | 236.9K $ | 0.24 % |
| Brinker International Inc | 1,649 | 235.4K $ | 0.24 % |
| SharkNinja Inc | 2,219 | 235K $ | 0.24 % |
| DoorDash Inc | 1,551 | 232.9K $ | 0.24 % |
| CH Robinson Worldwide Inc | 1,390 | 230.8K $ | 0.24 % |
| IQVIA Holdings Inc | 1,345 | 229.4K $ | 0.24 % |
| CoreWeave Inc | 2,907 | 225.2K $ | 0.23 % |
| Chewy Inc | 8,167 | 220.5K $ | 0.23 % |
| Polaris Inc | 4,036 | 220K $ | 0.23 % |
| Carnival Corp | 8,387 | 217.1K $ | 0.22 % |
| SiteOne Landscape Supply Inc | 1,590 | 211.6K $ | 0.22 % |
| American Healthcare REIT Inc | 4,459 | 210.3K $ | 0.22 % |
| Krystal Biotech Inc | 811 | 209.5K $ | 0.22 % |
| Figma Inc | 9,536 | 201.6K $ | 0.21 % |
| Estee Lauder Cos Inc/The | 2,779 | 199.4K $ | 0.21 % |
| Fluor Corp | 4,233 | 197.5K $ | 0.20 % |
| Doximity Inc | 8,267 | 192.6K $ | 0.20 % |
| Impinj Inc | 1,733 | 178K $ | 0.18 % |
| Bright Horizons Family Solutions Inc | 2,138 | 175.6K $ | 0.18 % |
| Sunrun Inc | 12,571 | 170.5K $ | 0.18 % |
| Figure Technology Solutions Inc | 5,018 | 170.4K $ | 0.18 % |
| EPAM Systems Inc | 1,245 | 168.6K $ | 0.17 % |
| Zimmer Biomet Holdings Inc | 1,845 | 166.8K $ | 0.17 % |
| Snowflake Inc | 1,065 | 160.6K $ | 0.17 % |
| United Parcel Service Inc | 1,590 | 156.4K $ | 0.16 % |
| Matador Resources Co | 2,447 | 154.6K $ | 0.16 % |
| Accelerant Holdings | 10,758 | 143.7K $ | 0.15 % |
| Citizens Financial Group Inc | 2,376 | 142.5K $ | 0.15 % |
| Alexandria Real Estate Equities, Inc. | 2,694 | 125.1K $ | 0.13 % |
| Northern Oil & Gas Inc | 4,152 | 121.4K $ | 0.13 % |
| RingCentral Inc | 2,998 | 111.5K $ | 0.12 % |
| EquipmentShare.com Inc | 5,216 | 106.2K $ | 0.11 % |
| USA Rare Earth Inc | 7,553 | 99.5K $ | 0.10 % |
| FirstEnergy Corp | 1,922 | 97.4K $ | 0.10 % |
| Campbell's Company/The | 4,126 | 91.9K $ | 0.09 % |
| AMETEK Inc | 423 | 90.7K $ | 0.09 % |
| Blue Owl Capital Inc | 5,827 | 53.2K $ | 0.05 % |
| Via Transportation Inc | 2,340 | 35.1K $ | 0.04 % |