U.S. Small and Mid Cap Equity Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$14.58 mm

Liabilities

$3.48 k

Net assets

$14.58 mm

Number of holdings

137.00

137 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFS Discover Financial Services	394.96 k	2.28 k shares	2.71	Common equity	Long	USA
BRO Brown & Brown, Inc.	357.78 k	3.51 k shares	2.45	Common equity	Long	USA
YUM Yum! Brands, Inc.	308.84 k	2.30 k shares	2.12	Common equity	Long	USA
FCN FTI Consulting, Inc.	292.43 k	1.53 k shares	2.01	Common equity	Long	USA
XPO XPO Logistics, Inc.	290.76 k	2.22 k shares	1.99	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	287.50 k	4.39 k shares	1.97	Common equity	Long	USA
USFD US Foods Holding Corp.	285.90 k	4.24 k shares	1.96	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	283.75 k	2.84 k shares	1.95	Short-term investment vehicle	Long	USA
RNR RenaissanceRe Holdings Ltd.	273.69 k	1.10 k shares	1.88	Common equity	Long	Bermuda
IR Ingersoll Rand Inc.	248.22 k	2.74 k shares	1.70	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	247.65 k	1.00 k shares	1.70	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	243.52 k	12.56 k shares	1.67	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	226.41 k	5.17 k shares	1.55	Common equity	Long	USA
MNST Monster Beverage Corporation	220.70 k	4.20 k shares	1.51	Common equity	Long	USA
TPG TPG Inc.	220.63 k	3.51 k shares	1.51	Common equity	Long	USA
URI United Rentals, Inc.	214.85 k	305.00 shares	1.47	Common equity	Long	USA
LKQ LKQ Corporation	214.18 k	5.83 k shares	1.47	Common equity	Long	USA
LULU Lululemon Athletica Inc.	209.94 k	549.00 shares	1.44	Common equity	Long	Canada
FITB Fifth Third Bancorp	208.44 k	4.93 k shares	1.43	Common equity	Long	USA
FLEX Flex Ltd.	195.52 k	5.09 k shares	1.34	Common equity	Long	Singapore
CR Crane Co	190.45 k	1.25 k shares	1.31	Common equity	Long	USA
APTV Aptiv PLC	183.56 k	3.04 k shares	1.26	Common equity	Long	Ireland
SMAR Smartsheet Inc	182.38 k	3.26 k shares	1.25	Common equity	Long	USA
DG Dollar General Corporation	177.87 k	2.35 k shares	1.22	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	175.59 k	1.19 k shares	1.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	174.90 k	814.00 shares	1.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	174.36 k	534.00 shares	1.20	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	169.74 k	1.12 k shares	1.16	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	169.49 k	1.35 k shares	1.16	Common equity	Long	USA
ILMN Illumina, Inc.	160.89 k	1.20 k shares	1.10	Common equity	Long	USA
IP International Paper Company	158.23 k	2.94 k shares	1.09	Common equity	Long	USA
STEP StepStone Group Inc.	152.51 k	2.64 k shares	1.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	150.72 k	531.00 shares	1.03	Common equity	Long	USA
RBLX Roblox Corporation	148.58 k	2.57 k shares	1.02	Common equity	Long	USA
FANG Diamondback Energy, Inc.	135.00 k	824.00 shares	0.93	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	134.29 k	836.00 shares	0.92	Common equity	Long	USA
GNRC Generac Holdings Inc.	132.26 k	853.00 shares	0.91	Common equity	Long	USA
EXR Extra Space Storage Inc.	132.10 k	883.00 shares	0.91	Common equity	Long	USA
AGCO AGCO Corporation	131.53 k	1.41 k shares	0.90	Common equity	Long	USA
KAI Kadant Inc.	130.41 k	378.00 shares	0.89	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	127.52 k	2.09 k shares	0.87	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	127.37 k	824.00 shares	0.87	Common equity	Long	USA
EPAM EPAM Systems, Inc.	125.56 k	537.00 shares	0.86	Common equity	Long	USA
ALB Albemarle Corporation	122.32 k	1.42 k shares	0.84	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	120.43 k	284.00 shares	0.83	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	109.37 k	830.00 shares	0.75	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	107.52 k	970.00 shares	0.74	Common equity	Long	USA
PII Polaris Inc.	105.79 k	1.84 k shares	0.73	Common equity	Long	USA
PCOR Procore Technologies, Inc.	105.65 k	1.41 k shares	0.72	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	101.33 k	305.00 shares	0.70	Common equity	Long	USA
EXAS Exact Sciences Corporation	99.12 k	1.76 k shares	0.68	Common equity	Long	USA
RDN Radian Group Inc.	98.93 k	3.12 k shares	0.68	Common equity	Long	USA
ATI ATI Inc.	97.64 k	1.77 k shares	0.67	Common equity	Long	USA
GM General Motors Company	97.22 k	1.83 k shares	0.67	Common equity	Long	USA
VNT Vontier Corporation	96.75 k	2.65 k shares	0.66	Common equity	Long	USA
ALGN Align Technology, Inc.	95.50 k	458.00 shares	0.66	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	92.46 k	2.25 k shares	0.63	Common equity	Long	USA
FLUT Flutter Entertainment plc	92.01 k	356.00 shares	0.63	Common equity	Long	Ireland
CPRT Copart, Inc.	90.85 k	1.58 k shares	0.62	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	87.96 k	475.00 shares	0.60	Common equity	Long	USA
KMB Kimberly-Clark Corporation	86.75 k	662.00 shares	0.60	Common equity	Long	USA
MUSA Murphy USA Inc.	86.30 k	172.00 shares	0.59	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	84.12 k	158.00 shares	0.58	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	83.41 k	2.39 k shares	0.57	Common equity	Long	USA
MTN Vail Resorts, Inc.	80.42 k	429.00 shares	0.55	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	80.38 k	614.00 shares	0.55	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	79.38 k	613.00 shares	0.54	Common equity	Long	USA
PSTG Pure Storage, Inc.	78.20 k	1.27 k shares	0.54	Common equity	Long	USA
RRX Regal Rexnord Corporation	77.88 k	502.00 shares	0.53	Common equity	Long	USA
STZ Constellation Brands, Inc.	76.69 k	347.00 shares	0.53	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	76.01 k	323.00 shares	0.52	Common equity	Long	USA
FIVE Five Below, Inc.	74.94 k	714.00 shares	0.51	Common equity	Long	USA
CASY Casey's General Stores, Inc.	74.89 k	189.00 shares	0.51	Common equity	Long	USA
HUM Humana Inc.	73.58 k	290.00 shares	0.50	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	73.28 k	306.00 shares	0.50	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	72.41 k	1.68 k shares	0.50	Common equity	Long	USA
APG APi Group Corporation	72.41 k	2.01 k shares	0.50	Common equity	Long	USA
NNN National Retail Properties, Inc.	72.35 k	1.77 k shares	0.50	Common equity	Long	USA
ESI Element Solutions Inc	71.84 k	2.83 k shares	0.49	Common equity	Long	USA
ALIT Alight, Inc.	71.52 k	10.34 k shares	0.49	Common equity	Long	USA
DRI Darden Restaurants, Inc.	71.32 k	382.00 shares	0.49	Common equity	Long	USA
Cleveland Electric Illuminating Co	67.82 k	1.71 k shares	0.47	Common equity	Long	USA
FN Fabrinet	66.40 k	302.00 shares	0.46	Common equity	Long	Thailand
KDP Keurig Dr Pepper Inc.	66.14 k	2.06 k shares	0.45	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	64.20 k	1.92 k shares	0.44	Common equity	Long	USA
HSY The Hershey Company	63.17 k	373.00 shares	0.43	Common equity	Long	USA
MOH Molina Healthcare, Inc.	61.70 k	212.00 shares	0.42	Common equity	Long	USA
VEEV Veeva Systems Inc.	61.18 k	291.00 shares	0.42	Common equity	Long	USA
CCI Crown Castle Inc.	59.72 k	658.00 shares	0.41	Common equity	Long	USA
BLD TopBuild Corp.	59.47 k	191.00 shares	0.41	Common equity	Long	USA
NET Cloudflare, Inc.	58.04 k	539.00 shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	57.92 k	321.00 shares	0.40	Common equity	Long	USA
DTE DTE Energy Company	57.48 k	476.00 shares	0.39	Common equity	Long	USA
COO The Cooper Companies, Inc.	57.18 k	622.00 shares	0.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	55.36 k	472.00 shares	0.38	Common equity	Long	USA
DXCM DexCom, Inc.	55.06 k	708.00 shares	0.38	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	54.17 k	1.13 k shares	0.37	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	50.99 k	277.00 shares	0.35	Common equity	Long	USA
VNOM Viper Energy Partners LP	49.76 k	1.01 k shares	0.34	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	49.16 k	382.00 shares	0.34	Common equity	Long	USA
TTAN ServiceTitan, Inc.	48.55 k	472.00 shares	0.33	Common equity	Long	USA
CHWY Chewy, Inc.	48.26 k	1.44 k shares	0.33	Common equity	Long	USA
PEN Penumbra, Inc.	48.21 k	203.00 shares	0.33	Common equity	Long	USA
CDW CDW Corporation	48.04 k	276.00 shares	0.33	Common equity	Long	USA
CMA Comerica Incorporated	47.38 k	766.00 shares	0.32	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	46.68 k	1.13 k shares	0.32	Common equity	Long	USA
RNG RingCentral, Inc.	46.07 k	1.32 k shares	0.32	Common equity	Long	USA
AME AMETEK, Inc.	44.34 k	246.00 shares	0.30	Common equity	Long	USA
XYZ Block, Inc.	44.28 k	521.00 shares	0.30	Common equity	Long	USA
GGG Graco Inc.	43.92 k	521.00 shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	43.87 k	128.00 shares	0.30	Common equity	Long	USA
CAVA CAVA Group, Inc.	43.43 k	385.00 shares	0.30	Common equity	Long	USA
DT Dynatrace, Inc.	43.32 k	797.00 shares	0.30	Common equity	Long	USA
HEI HEICO Corporation	42.79 k	180.00 shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	42.33 k	91.00 shares	0.29	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	41.75 k	181.00 shares	0.29	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	40.37 k	192.00 shares	0.28	Common equity	Long	USA
CVS CVS Health Corporation	38.92 k	867.00 shares	0.27	Common equity	Long	USA
FLR Fluor Corporation	38.17 k	774.00 shares	0.26	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	36.09 k	362.00 shares	0.25	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	34.65 k	328.00 shares	0.24	Common equity	Long	USA
CBZ CBIZ, Inc.	33.39 k	408.00 shares	0.23	Common equity	Long	USA
MDB MongoDB, Inc.	32.36 k	139.00 shares	0.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	32.13 k	72.00 shares	0.22	Common equity	Long	USA
WMG Warner Music Group Corp.	31.37 k	1.01 k shares	0.22	Common equity	Long	USA
OKTA Okta, Inc.	29.08 k	369.00 shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	28.82 k	9.00 shares	0.20	Common equity	Long	USA
SKY Skyline Champion Corporation	28.28 k	321.00 shares	0.19	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	28.28 k	598.00 shares	0.19	Common equity	Long	USA
ETSY Etsy, Inc.	28.08 k	531.00 shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	23.03 k	147.00 shares	0.16	Common equity	Long	USA
BG Bunge Limited	20.22 k	260.00 shares	0.14	Common equity	Long	USA
LINE Lineage, Inc.	20.21 k	345.00 shares	0.14	Common equity	Long	USA
WFRD Weatherford International plc	19.48 k	272.00 shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	19.33 k	2.07 k shares	0.13	Common equity	Long	USA
AGL agilon health, inc.	9.32 k	4.90 k shares	0.06	Common equity	Long	USA
GRAL GRAIL, Inc.	1.80 k	101.00 shares	0.01	Common equity	Long	USA