Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
Global Small Capitalization Fund
$3.03B
Avg Monthly Net Assets
$3.10B
Total Assets
$40.85M
Total Liabilities
$3.06B
Net Assets
Global Small Capitalization Fund is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $3.03B.
On August 28th, 2024 it reported 277 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (2.8%), HAEMONETICS CORP (2.3%) and STERICYCLE INC (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000023914 | ||
| Class 1A | C000176238 | ||
| Class 2 | C000023915 | ||
| Class 4 | C000121506 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM LTD | Long | Equity-common | IN | $11M | 956K | 0.37 |
| ACEN CORP | Long | Equity-common | PH | $9M | 101M | 0.28 |
| ADDTECH AB CL B | Long | Equity-common | SE | $6M | 245K | 0.20 |
| ADITYA BIRLA CAPITAL LTD | Long | Equity-common | US | $8M | 3M | 0.25 |
| ADITYA VISION LTD | Long | Equity-common | IN | $3M | 62K | 0.11 |
| ADITYA VISION LTD 144A (6 MONTH LOCKUP) | Long | Equity-common | IN | $2M | 38K | 0.07 |
| AEGIS LOGISTICS LTD | Long | Equity-common | IN | $11M | 1M | 0.36 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $11M | 269K | 0.36 |
| ALCOA CORP | Long | Equity-common | US | $1M | 35K | 0.05 |
| ALFEN NV | Long | Equity-common | NL | $5M | 253K | 0.15 |
| ALPHAWAVE IP GROUP PLC | Long | Equity-common | GB | $5M | 3M | 0.15 |
| ALTEN SA (BEARER) | Long | Equity-common | FR | $11M | 96K | 0.35 |
| ALTUS GROUP LTD | Long | Equity-common | CA | $13M | 341K | 0.41 |
| AMBU AS B (BEARER) | Long | Equity-common | DK | $17M | 891K | 0.56 |
| ANGELALIGN TECHNOLOGY INC | Long | Equity-common | CN | $4M | 547K | 0.13 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $8M | 41K | 0.26 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $7M | 2M | 0.23 |
| ARHAUS INC CL A | Long | Equity-common | US | $6M | 326K | 0.18 |
| ARISTON HOLDING NV | Long | Equity-common | IT | $436K | 106K | 0.01 |
| ASIA COMMERCIAL JOINT STOCK BANK | Long | Equity-common | VN | $7M | 7M | 0.22 |
| ASMPT LTD | Long | Equity-common | HK | $3M | 240K | 0.11 |
| ASPEN TECHNOLOGY INC (NEW) | Long | Equity-common | US | $3M | 17K | 0.11 |
| ASTER DM HEALTHCARE LTD | Long | Equity-common | IN | $11M | 3M | 0.36 |
| ATS CORP | Long | Equity-common | CA | $5M | 159K | 0.17 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $4M | 342K | 0.13 |
| AZEK COMPANY INC (THE) CL A | Long | Equity-common | US | $19M | 444K | 0.61 |
| BACHEM HOLDING AG | Long | Equity-common | CH | $21M | 232K | 0.70 |
| BAKKAFROST P/F | Long | Equity-common | FO | $3M | 50K | 0.08 |
| BANC OF CALIFORNIA INC | Long | Equity-common | US | $6M | 495K | 0.21 |
| BANCO DEL BAJIO SA | Long | Equity-common | MX | $20M | 7M | 0.65 |
| BE SEMICONDUCTOR INDUSTRIES NV | Long | Equity-common | NL | $5M | 28K | 0.15 |
| BEIJER REF AB B | Long | Equity-common | SE | $7M | 446K | 0.23 |
| BENTLEY SYSTEMS INC CL B | Long | Equity-common | US | $5M | 103K | 0.17 |
| BHARTI HEXACOM LTD | Long | Equity-common | IN | $2M | 125K | 0.05 |
| BHARTI HEXACOM LTD 144A (ANCHOR) | Long | Equity-common | IN | $1M | 93K | 0.04 |
| BLACK HILLS CORP | Long | Equity-common | US | $4M | 71K | 0.13 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $10M | 79K | 0.33 |
| BOYD GROUP SERVICES INC | Long | Equity-common | CA | $1M | 8K | 0.05 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $2M | 69K | 0.06 |
| BRIDGEBIO PHARMA INC (PIPE) (DRS) | Long | Equity-common | US | $3M | 134K | 0.11 |
| BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $5M | 2M | 0.15 |
| BURCKHARDT COMPRESSION HOLDING AG | Long | Equity-common | CH | $7M | 10K | 0.21 |
| CABOT CORP | Long | Equity-common | US | $4M | 48K | 0.15 |
| CAMPING WORLD HOLDINGS INC CL A | Long | Equity-common | US | $5M | 277K | 0.16 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $86M | 857K | 2.81 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $5M | – | 0.16 |
| CAPITEC BANK HOLDINGS LTD | Long | Equity-common | ZA | $2M | 15K | 0.07 |
| CAREL INDUSTRIES SPA | Long | Equity-common | IT | $10M | 525K | 0.32 |
| CARGOTEC OYJ B (BEARER) | Long | Equity-common | FI | $13M | 163K | 0.43 |
| CAVA GROUP INC | Long | Equity-common | US | $30M | 318K | 0.97 |
| CBIZ INC | Long | Equity-common | US | $52M | 708K | 1.72 |
| CHALET HOTELS LTD | Long | Equity-common | IN | $8M | 790K | 0.25 |
| CHARTER HALL GROUP STAPLED SECURITY (REIT) | Long | Equity-common | AU | $4M | – | 0.14 |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | Long | Equity-common | IN | $38M | 2M | 1.25 |
| CLEANAWAY WASTE MANAGEMENT LTD | Long | Equity-common | AU | $20M | 11M | 0.67 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $11M | 35K | 0.35 |
| CONFLUENT INC CL A | Long | Equity-common | US | $19M | 648K | 0.63 |
| CONMED CORP | Long | Equity-common | US | $16M | 234K | 0.53 |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV CPO A | Long | Equity-common | MX | $262K | 413K | 0.01 |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV CPO A ADR | Long | Equity-common | MX | $3M | 526K | 0.11 |
| CORP INMOBILIARIA VESTA SAB DE CV | Long | Equity-common | MX | $6M | 2M | 0.19 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | US | $17M | 520K | 0.54 |
| DAISEKI CO LTD | Long | Equity-common | JP | $5M | 234K | 0.18 |
| DAYFORCE INC (USD) | Long | Equity-common | US | $9M | 177K | 0.29 |
| DELHIVERY LTD | Long | Equity-common | IN | $11M | 2M | 0.37 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $16M | 673K | 0.51 |
| DIAMOND OFFSHORE DRILLING INC | Long | Equity-common | US | $18M | 1M | 0.58 |
| DIASORIN ITALIA SPA | Long | Equity-common | IT | $14M | 143K | 0.46 |
| DIPLOMA PLC | Long | Equity-common | GB | $20M | 378K | 0.65 |
| DISCOVERY LTD | Long | Equity-common | ZA | $2M | 327K | 0.08 |
| DL E&C CO LTD | Long | Equity-common | KR | $4M | 178K | 0.14 |
| DRAFTKINGS INC CL A | Long | Equity-common | US | $38M | 1M | 1.25 |
| EFG INTERNATIONAL AG | Long | Equity-common | CH | $5M | 334K | 0.16 |
| EIH (EIH LTD) | Long | Equity-common | IN | $4M | 724K | 0.12 |
| ELIOR GROUP SA | Long | Equity-common | FR | $3M | 1M | 0.11 |
| EMBASSY OFFICE PARKS REIT (REIT) | Long | Equity-common | IN | $28M | 7M | 0.93 |
| EMBRAER SA ON | Long | Equity-common | BR | $5M | 759K | 0.16 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $16M | 201K | 0.52 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $10M | 118K | 0.33 |
| ENGCON AB CL B | Long | Equity-common | SE | $9M | 1M | 0.29 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $10M | 1M | 0.32 |
| ENSIGN GROUP INC (THE) | Long | Equity-common | US | $28M | 223K | 0.90 |
| ENTAIN PLC | Long | Equity-common | GB | $14M | 2M | 0.44 |
| ERMENEGILDO ZEGNA NV | Long | Equity-common | IT | $16M | 1M | 0.51 |
| ESR-LOGOS REIT (REIT) | Long | Equity-common | SG | $7M | 37M | 0.24 |
| ESTABLISHMENT LABS HOLDINGS INC | Long | Equity-common | CR | $3M | 73K | 0.11 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $26M | 12M | 0.85 |
| EUROGROUP LAMINATIONS SPA | Long | Equity-common | IT | $8M | 2M | 0.26 |
| EVOLUTION AB | Long | Equity-common | SE | $17M | 165K | 0.56 |
| FASADGRUPPEN GROUP AB | Long | Equity-common | SE | $9M | 2M | 0.30 |
| FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | Long | Equity-preferred | US | $2M | 400K | 0.06 |
| FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT) | Long | Equity-common | MX | $7M | 6M | 0.23 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $10M | 653K | 0.34 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $2M | 106K | 0.06 |
| FIVE BELOW INC | Long | Equity-common | US | $9M | 81K | 0.29 |
| FIVE-STAR BUSINESS FINANCE LTD | Long | Equity-common | IN | $12M | 1M | 0.38 |
| FUKUOKA FINANCIAL GROUP INC | Long | Equity-common | JP | $7M | 250K | 0.22 |
| FUTURE PLC | Long | Equity-common | GB | $10M | 726K | 0.32 |
| GITLAB INC CL A | Long | Equity-common | US | $23M | 464K | 0.76 |
| GLACIER BANCORP INC | Long | Equity-common | US | $6M | 149K | 0.18 |
| GLENMARK PHARMACEUTICALS LTD | Long | Equity-common | IN | $13M | 856K | 0.41 |
| GLOBANT SA | Long | Equity-common | AR | $3M | 18K | 0.10 |
| GODREJ INDUSTRIES LTD | Long | Equity-common | IN | $11M | 1M | 0.34 |
| GUJARAT FLUOROCHEMICALS LTD | Long | Equity-common | IN | $3M | 89K | 0.11 |
| GVS SPA | Long | Equity-common | IT | $7M | 1M | 0.23 |
| HACI OMER SABANCI HOLDING AS | Long | Equity-common | TR | $3M | 1M | 0.11 |
| HAEMONETICS CORP | Long | Equity-common | US | $69M | 833K | 2.26 |
| HAICHANG OCEAN PARK HOLDINGS LTD | Long | Equity-common | CN | $4M | 42M | 0.12 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $13M | 18M | 0.41 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $37M | 780K | 1.22 |
| HELMERICH & PAYNE (HELMERICH & PAYNE INC) | Long | Equity-common | US | $6M | 167K | 0.20 |
| HENSOLDT AG | Long | Equity-common | DE | $27M | 731K | 0.88 |
| HERC HOLDINGS INC | Long | Equity-common | US | $2M | 16K | 0.07 |
| HILLTOP HOLDINGS INC | Long | Equity-common | US | $5M | 150K | 0.15 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $4M | 367K | 0.13 |
| HPSP CO LTD | Long | Equity-common | KR | $6M | 216K | 0.20 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $10M | 250K | 0.33 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $21M | 141K | 0.68 |
| ICON PLC | Long | Equity-common | IE | $14M | 46K | 0.47 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $10M | 286K | 0.33 |
| IHS HOLDING LTD | Long | Equity-common | GB | $2M | 504K | 0.05 |
| IIFL FINANCE LTD | Long | Equity-common | IN | $21M | 3M | 0.69 |
| IIFL FINANCE LTD REG S | Long | Equity-common | IN | $1M | 235K | 0.05 |
| IMCD NV | Long | Equity-common | NL | $10M | 74K | 0.34 |
| IMMUNOVANT INC | Long | Equity-common | US | $5M | 196K | 0.17 |
| INCHCAPE PLC | Long | Equity-common | GB | $15M | 2M | 0.51 |
| INDEGENE LTD | Long | Equity-common | IN | $461K | 69K | 0.02 |
| INDEGENE LTD 144A (1 MONTH LOCKUP) | Long | Equity-common | IN | $738K | 111K | 0.02 |
| INDEGENE LTD 144A (3 MONTH LOCKUP) | Long | Equity-common | IN | $738K | 111K | 0.02 |
| INDIAMART INTERMESH LTD | Long | Equity-common | IN | $2M | 61K | 0.06 |
| INDOSAT TBK PT | Long | Equity-common | ID | $25M | 38M | 0.82 |
| INFICON HOLDING AG | Long | Equity-common | CH | $11M | 7K | 0.37 |
| INOX WIND LTD | Long | Equity-common | IN | $10M | 6M | 0.34 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $23M | 118K | 0.77 |
| INSTALCO AB (PUBL) | Long | Equity-common | SE | $16M | 4M | 0.51 |
| INSULET CORP | Long | Equity-common | US | $42M | 207K | 1.37 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $4M | 33K | 0.13 |
| INTEGRA LIFESCIENCES HOLDING (INTEGRA LIFESCIENCES HOLDINGS CORP) | Long | Equity-common | US | $10M | 360K | 0.34 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $5M | 252K | 0.17 |
| INTERPUMP GROUP SPA | Long | Equity-common | IT | $16M | 366K | 0.53 |
| INTL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $55M | 9M | 1.79 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $8M | – | 0.25 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $18M | 163K | 0.57 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | GB | $16M | 470K | 0.52 |
| JB FINANCIAL GROUP CO LTD | Long | Equity-common | KR | $423K | 40K | 0.01 |
| JCDECAUX SE | Long | Equity-common | FR | $19M | 976K | 0.63 |
| KEI INDUSTRIES LTD | Long | Equity-common | IN | $8M | 160K | 0.28 |
| KEYWORDS STUDIOS PLC | Long | Equity-common | IE | $6M | 207K | 0.20 |
| KING SLIDE WORKS CO LTD | Long | Equity-common | TW | $7M | 190K | 0.24 |
| KLAVIYO INC CL A | Long | Equity-common | US | $14M | 567K | 0.46 |
| KOBE BUSSAN CO LTD | Long | Equity-common | JP | $6M | 274K | 0.20 |
| KOKUSAI ELECTRIC CORP | Long | Equity-common | JP | $12M | 401K | 0.39 |
| LANDS' END INC | Long | Equity-common | US | $29M | 2M | 0.93 |
| LANXESS AG | Long | Equity-common | DE | $7M | 283K | 0.23 |
| LAZARD INC CL A | Long | Equity-common | BM | $5M | 123K | 0.15 |
| LEM HOLDING SA | Long | Equity-common | CH | $3M | 2K | 0.10 |
| LIGHT & WONDER INC | Long | Equity-common | US | $29M | 280K | 0.96 |
| LIONS GATE ENTERTAINMENT CORP CL B | Long | Equity-common | US | $38M | 4M | 1.25 |
| LIONSGATE STUDIOS CORP (DRS) | Long | Equity-common | CA | $17M | 2M | 0.55 |
| LIVANOVA PLC | Long | Equity-common | GB | $5M | 93K | 0.17 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $4M | 71K | 0.12 |
| LOTTOMATICA GROUP SPA | Long | Equity-common | IT | $5M | 433K | 0.17 |
| LS ELECTRIC CO LTD | Long | Equity-common | KR | $10M | 60K | 0.32 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $11M | 1M | 0.36 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $21M | 190K | 0.69 |
| MACROTECH DEVELOPERS LTD | Long | Equity-common | IN | $8M | 443K | 0.26 |
| MANPOWERGROUP INC | Long | Equity-common | US | $4M | 58K | 0.13 |
| MARUWA CO LTD | Long | Equity-common | JP | $27M | 111K | 0.87 |
| MASIMO CORP | Long | Equity-common | US | $18M | 146K | 0.60 |
| MATERION CORPORATION | Long | Equity-common | US | $14M | 128K | 0.45 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $31M | 3M | 1.02 |
| MAYR-MELNHOF KARTON AG (BEARER) | Long | Equity-common | AT | $2M | 17K | 0.07 |
| MCGRATH RENTCORP | Long | Equity-common | US | $491K | 5K | 0.02 |
| MEDMIX AG | Long | Equity-common | CH | $5M | 300K | 0.15 |
| MELCO RESORTS & ENTERTAINMENT LTD ADR | Long | Equity-common | HK | $40M | 5M | 1.32 |
| MINDSPACE BUSINESS PARKS REIT (REIT) | Long | Equity-common | IN | $5M | 1M | 0.16 |
| MISUMI GROUP INC | Long | Equity-common | JP | $20M | 1M | 0.64 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $7M | 56K | 0.24 |
| MONGODB INC CL A | Long | Equity-common | US | $6M | 23K | 0.19 |
| MONOTARO CO LTD | Long | Equity-common | JP | $4M | 300K | 0.12 |
| MRF LTD | Long | Equity-common | IN | $11M | 7K | 0.34 |
| NEOENERGIA SA | Long | Equity-common | BR | $5M | 1M | 0.15 |
| NEXANS SA | Long | Equity-common | FR | $10M | 88K | 0.32 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $11M | 68K | 0.37 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $14M | 457K | 0.47 |
| NORDHEALTH AS A | Long | Equity-common | NO | $4M | 1M | 0.12 |
| NORDIC SEMICONDUCTOR ASA | Long | Equity-common | NO | $15M | 1M | 0.50 |
| NORMA GROUP SE (BEARER) | Long | Equity-common | DE | $12M | 640K | 0.39 |
| NV BEKAERT SA | Long | Equity-common | BE | $2M | 54K | 0.07 |
| OCUMENSION THERAPEUTICS | Long | Equity-common | CN | $3M | 3M | 0.09 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Long | Equity-common | US | $16M | 158K | 0.51 |
| ON HOLDING AG A | Long | Equity-common | CH | $8M | 208K | 0.26 |
| OPMOBILITY | Long | Equity-common | FR | $935K | 97K | 0.03 |
| OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $3M | 154K | 0.10 |
| PAR TECHNOLOGY CORP | Long | Equity-common | US | $40M | 846K | 1.30 |
| PAR TECHNOLOGY CORP (PIPE) (DRS) (120 LOCKUP DAYS) | Long | Equity-common | US | $15M | 325K | 0.50 |
| PATRIA INVESTMENTS LTD A | Long | Equity-common | KY | $6M | 508K | 0.20 |
| PEGASYSTEMS INC | Long | Equity-common | US | $16M | 268K | 0.53 |
| POTLATCHDELTIC CORP (REIT) | Long | Equity-common | US | $2M | 50K | 0.06 |
| QANTAS AIRWAYS LTD | Long | Equity-common | AU | $14M | 4M | 0.47 |
| QORVO INC | Long | Equity-common | US | $12M | 104K | 0.40 |
| REDCARE PHARMACY NV (BEARER) | Long | Equity-common | NL | $6M | 51K | 0.20 |
| RELIANCE WORLDWIDE CORP LTD | Long | Equity-common | US | $8M | 3M | 0.26 |
| REMGRO LTD | Long | Equity-common | ZA | $3M | 344K | 0.08 |
| RESONAC HOLDINGS CORP | Long | Equity-common | JP | $5M | 243K | 0.18 |
| REV GROUP INC | Long | Equity-common | US | $2M | 91K | 0.07 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $11M | 2M | 0.35 |
| RIKEN KEIKI CO LTD | Long | Equity-common | JP | $5M | 205K | 0.18 |
| RUMO SA | Long | Equity-common | BR | $8M | 2M | 0.28 |
| SAIA INC | Long | Equity-common | US | $33M | 69K | 1.07 |
| SANRIO CO LTD | Long | Equity-common | JP | $3M | 180K | 0.11 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $5M | 2M | 0.18 |
| SEMTECH CORP | Long | Equity-common | US | $11M | 383K | 0.37 |
| SENTINELONE INC CL A | Long | Equity-common | US | $3M | 144K | 0.10 |
| SHOEI CO LTD | Long | Equity-common | JP | $7M | 563K | 0.23 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $18M | 162K | 0.59 |
| SILVACO GROUP INC | Long | Equity-common | US | $2M | 122K | 0.07 |
| SIRIUSPOINT LTD | Long | Equity-common | BM | $7M | 550K | 0.22 |
| SIS LTD | Long | Equity-common | IN | $6M | 1M | 0.19 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $48M | 700K | 1.58 |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | Long | Equity-common | BR | $3M | 856K | 0.11 |
| SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING) (SMARTHR INC) | Long | Equity-common | JP | $9M | 3K | 0.30 |
| SMARTSHEET INC CL A | Long | Equity-common | US | $7M | 149K | 0.22 |
| SOFTCAT PLC | Long | Equity-common | GB | $9M | 371K | 0.28 |
| SPIE SA | Long | Equity-common | FR | $3M | 89K | 0.11 |
| STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) | Long | Equity-common | US | $3M | – | 0.10 |
| STERICYCLE INC | Long | Equity-common | US | $62M | 1M | 2.02 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $6M | 145K | 0.20 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $23M | 271K | 0.75 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | US | $20M | 507K | 0.65 |
| SULZER AG | Long | Equity-common | CH | $21M | 151K | 0.68 |
| SUMCO CORP | Long | Equity-common | JP | $12M | 822K | 0.39 |
| SUMITOMO BAKELITE (SUMITOMO BAKELITE CO LTD) | Long | Equity-common | JP | $21M | 702K | 0.68 |
| TALEN ENERGY CORP | Long | Equity-common | US | $10M | 93K | 0.34 |
| TANLA PLATFORMS LTD | Long | Equity-common | IN | $14M | 1M | 0.45 |
| TELUS INTERNATIONAL (CDA) INC S/V (USD) | Long | Equity-common | CA | $6M | 1M | 0.20 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $28M | 302K | 0.92 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $17M | 223K | 0.56 |
| TONIES SE A | Long | Equity-common | LU | $5M | 687K | 0.17 |
| TOPBUILD CORP | Long | Equity-common | US | $9M | 22K | 0.28 |
| TOPICUS.COM INC S/V | Long | Equity-common | NL | $12M | 139K | 0.39 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $3M | 83K | 0.10 |
| TRELLEBORG AB CL B | Long | Equity-common | SE | $29M | 742K | 0.94 |
| TREX COMPANY INC (TREX CO INC) | Long | Equity-common | US | $8M | 103K | 0.25 |
| TRINET GROUP INC | Long | Equity-common | US | $7M | 70K | 0.23 |
| TUBE INVESTMENTS OF INDIA LTD | Long | Equity-common | IN | $9M | 177K | 0.29 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $18M | 434K | 0.60 |
| UMICORE SA | Long | Equity-common | BE | $2M | 128K | 0.06 |
| UNITED TRACTORS TBK PT | Long | Equity-common | ID | $431K | 321K | 0.01 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $3M | 161K | 0.09 |
| UNIVERSAL ROBINA CORP | Long | Equity-common | PH | $5M | 3M | 0.16 |
| VAXCYTE INC | Long | Equity-common | US | $16M | 216K | 0.53 |
| VIDRALA SA (BEARER) | Long | Equity-common | ES | $7M | 65K | 0.24 |
| VIMIAN GROUP AB (PUBL) | Long | Equity-common | SE | $2M | 482K | 0.05 |
| VISIONAL INC | Long | Equity-common | JP | $20M | 453K | 0.67 |
| VISTA ENERGY SAB DE CV A ADR | Long | Equity-common | MX | $6M | 132K | 0.20 |
| VONTOBEL HOLDING AG | Long | Equity-common | CH | $10M | 159K | 0.31 |
| VSE CORP | Long | Equity-common | US | $13M | 151K | 0.44 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | US | $7M | 56K | 0.22 |
| WIZZ AIR HOLDINGS PLC | Long | Equity-common | HU | $16M | 583K | 0.54 |
| WOLFSPEED INC | Long | Equity-common | US | $11M | 469K | 0.35 |
| WUXI XDC CAYMAN INC | Long | Equity-common | CN | $2M | 759K | 0.06 |
| WYNDHAM HOTELS & RESORTS INC | Long | Equity-common | US | $15M | 201K | 0.49 |
| XIAMEN FARATRONIC CO LTD A (SSE NORTH) | Long | Equity-common | CN | $4M | 384K | 0.13 |
| XPO INC | Long | Equity-common | US | $10M | 93K | 0.32 |
| YETI HOLDINGS INC | Long | Equity-common | US | $18M | 466K | 0.58 |
| YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $127K | 90K | 0.00 |
| YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $261K | 184K | 0.01 |
| YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $409K | 288K | 0.01 |
| YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $48K | 34K | 0.00 |
| YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $389K | 274K | 0.01 |
| YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $108K | 76K | 0.00 |
| YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $60K | 42K | 0.00 |
| YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $3M | 2M | 0.10 |
| YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | IL | $964K | 679K | 0.03 |
| ZALANDO SE (BEARER) | Long | Equity-common | DE | $14M | 600K | 0.46 |
| ZEON CORP | Long | Equity-common | JP | $10M | 1M | 0.31 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC