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 |
|---|---|---|---|---|
| 101 | Crown Castle Inc | 4,633 | 376.7K $ | 0.39 % |
| 102 | Permian Resources Corp | 17,483 | 372.7K $ | 0.38 % |
| 103 | GPGI INC | 21,424 | 366.4K $ | 0.38 % |
| 104 | TPG Inc | 9,039 | 366.2K $ | 0.38 % |
| 105 | VSE Corp | 1,984 | 365.8K $ | 0.38 % |
| 106 | L3Harris Technologies Inc | 1,056 | 364.5K $ | 0.38 % |
| 107 | Arthur J Gallagher & Co | 1,662 | 360K $ | 0.37 % |
| 108 | Viper Energy Inc | 7,543 | 354.4K $ | 0.37 % |
| 109 | Penumbra Inc | 1,073 | 352.3K $ | 0.36 % |
| 110 | CSW Industrials Inc | 1,325 | 345.3K $ | 0.36 % |
| 111 | Artisan Partners Asset Management Inc | 9,461 | 344.3K $ | 0.36 % |
| 112 | O'Reilly Automotive Inc | 3,607 | 333K $ | 0.34 % |
| 113 | Builders FirstSource Inc | 4,037 | 332.4K $ | 0.34 % |
| 114 | Hewlett Packard Enterprise Co | 13,414 | 319.4K $ | 0.33 % |
| 115 | Toll Brothers Inc | 2,275 | 310.5K $ | 0.32 % |
| 116 | Natera Inc | 1,551 | 310.2K $ | 0.32 % |
| 117 | Darden Restaurants Inc | 1,582 | 310.1K $ | 0.32 % |
| 118 | Fair Isaac Corp | 290 | 309.6K $ | 0.32 % |
| 119 | Alignment Healthcare Inc | 17,563 | 309.5K $ | 0.32 % |
| 120 | Wingstop Inc | 1,920 | 297.5K $ | 0.31 % |
| 121 | Hamilton Lane Inc | 2,968 | 295K $ | 0.30 % |
| 122 | Charles River Laboratories International Inc | 1,686 | 290.8K $ | 0.30 % |
| 123 | Apollo Global Management Inc | 2,529 | 281.8K $ | 0.29 % |
| 124 | Royal Caribbean Cruises Ltd | 1,018 | 280.1K $ | 0.29 % |
| 125 | HEICO Corp | 1,015 | 278.3K $ | 0.29 % |
| 126 | SPX Technologies Inc | 1,370 | 273.9K $ | 0.28 % |
| 127 | Regeneron Pharmaceuticals, Inc. | 349 | 269.7K $ | 0.28 % |
| 128 | Century Communities Inc | 4,651 | 266.9K $ | 0.28 % |
| 129 | Alnylam Pharmaceuticals Inc | 787 | 260.4K $ | 0.27 % |
| 130 | Tenet Healthcare Corp | 1,379 | 260.2K $ | 0.27 % |
| 131 | IDEXX Laboratories Inc | 460 | 258.5K $ | 0.27 % |
| 132 | AutoZone Inc | 73 | 246.6K $ | 0.25 % |
| 133 | Constellation Brands Inc | 1,624 | 243.6K $ | 0.25 % |
| 134 | Datadog Inc | 2,053 | 242.4K $ | 0.25 % |
| 135 | Cavco Industries Inc | 494 | 239.2K $ | 0.25 % |
| 136 | Maplebear Inc | 6,356 | 238.1K $ | 0.25 % |
| 137 | Aon PLC | 734 | 236.9K $ | 0.24 % |
| 138 | Brinker International Inc | 1,649 | 235.4K $ | 0.24 % |
| 139 | SharkNinja Inc | 2,219 | 235K $ | 0.24 % |
| 140 | DoorDash Inc | 1,551 | 232.9K $ | 0.24 % |
| 141 | CH Robinson Worldwide Inc | 1,390 | 230.8K $ | 0.24 % |
| 142 | IQVIA Holdings Inc | 1,345 | 229.4K $ | 0.24 % |
| 143 | CoreWeave Inc | 2,907 | 225.2K $ | 0.23 % |
| 144 | Chewy Inc | 8,167 | 220.5K $ | 0.23 % |
| 145 | Polaris Inc | 4,036 | 220K $ | 0.23 % |
| 146 | Carnival Corp | 8,387 | 217.1K $ | 0.22 % |
| 147 | SiteOne Landscape Supply Inc | 1,590 | 211.6K $ | 0.22 % |
| 148 | American Healthcare REIT Inc | 4,459 | 210.3K $ | 0.22 % |
| 149 | Krystal Biotech Inc | 811 | 209.5K $ | 0.22 % |
| 150 | Figma Inc | 9,536 | 201.6K $ | 0.21 % |
| 151 | Estee Lauder Cos Inc/The | 2,779 | 199.4K $ | 0.21 % |
| 152 | Fluor Corp | 4,233 | 197.5K $ | 0.20 % |
| 153 | Doximity Inc | 8,267 | 192.6K $ | 0.20 % |
| 154 | Impinj Inc | 1,733 | 178K $ | 0.18 % |
| 155 | Bright Horizons Family Solutions Inc | 2,138 | 175.6K $ | 0.18 % |
| 156 | Sunrun Inc | 12,571 | 170.5K $ | 0.18 % |
| 157 | Figure Technology Solutions Inc | 5,018 | 170.4K $ | 0.18 % |
| 158 | EPAM Systems Inc | 1,245 | 168.6K $ | 0.17 % |
| 159 | Zimmer Biomet Holdings Inc | 1,845 | 166.8K $ | 0.17 % |
| 160 | Snowflake Inc | 1,065 | 160.6K $ | 0.17 % |
| 161 | United Parcel Service Inc | 1,590 | 156.4K $ | 0.16 % |
| 162 | Matador Resources Co | 2,447 | 154.6K $ | 0.16 % |
| 163 | Accelerant Holdings | 10,758 | 143.7K $ | 0.15 % |
| 164 | Citizens Financial Group Inc | 2,376 | 142.5K $ | 0.15 % |
| 165 | Alexandria Real Estate Equities, Inc. | 2,694 | 125.1K $ | 0.13 % |
| 166 | Northern Oil & Gas Inc | 4,152 | 121.4K $ | 0.13 % |
| 167 | RingCentral Inc | 2,998 | 111.5K $ | 0.12 % |
| 168 | EquipmentShare.com Inc | 5,216 | 106.2K $ | 0.11 % |
| 169 | USA Rare Earth Inc | 7,553 | 99.5K $ | 0.10 % |
| 170 | FirstEnergy Corp | 1,922 | 97.4K $ | 0.10 % |
| 171 | Campbell's Company/The | 4,126 | 91.9K $ | 0.09 % |
| 172 | AMETEK Inc | 423 | 90.7K $ | 0.09 % |
| 173 | Blue Owl Capital Inc | 5,827 | 53.2K $ | 0.05 % |
| 174 | Via Transportation Inc | 2,340 | 35.1K $ | 0.04 % |
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