SMALLCAP World Fund
Registrant
AMERICAN FUNDS INSURANCE SERIES
Net Assets
$2,562,839,267
Holdings
321
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 321
Export CSV
Portfolio coverage: 321 of
788 reported positions.
Showing 1–50
of 321 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS INC | MKSI | 67,632 | $30,082,714 | 1.17% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 12,159 | $24,098,530 | 0.94% | Long | EC | |
| ATI INC | ATI | 114,635 | $22,594,559 | 0.88% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 22,127 | $18,986,294 | 0.74% | Long | EC | |
| CRANE CO | CR | 83,349 | $18,592,661 | 0.73% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 61,850 | $15,163,765 | 0.59% | Long | EC | |
| MODINE MANUFACTURING CO | MOD | 56,741 | $15,150,982 | 0.59% | Long | EC | |
| SEMTECH CORP | SMTC | 92,798 | $15,019,356 | 0.59% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 163,965 | $13,371,346 | 0.52% | Long | EC | |
| BLOOM ENERGY CORP | BE | 44,113 | $13,353,005 | 0.52% | Long | EC | |
| ENPRO INC | NPO | 33,887 | $12,773,027 | 0.50% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 242,692 | $11,588,543 | 0.45% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 143,357 | $11,366,777 | 0.44% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 162,012 | $10,984,414 | 0.43% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 28,683 | $10,910,153 | 0.43% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 70,371 | $10,763,948 | 0.42% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 148,819 | $10,360,779 | 0.40% | Long | EC | |
| ARXIS INC | ARXS | 221,226 | $10,207,368 | 0.40% | Long | EC | |
| WAYFAIR INC | W | 110,427 | $10,205,663 | 0.40% | Long | EC | |
| ACM RESEARCH INC | ACMR | 80,125 | $10,167,061 | 0.40% | Long | EC | |
| KNIFE RIVER CORP | KNF | 119,242 | $9,974,593 | 0.39% | Long | EC | |
| DEFINIUM THERAPEUTICS INC | DFTX | 209,315 | $9,846,178 | 0.38% | Long | EC | |
| IDACORP INC | IDA | 65,041 | $9,840,703 | 0.38% | Long | EC | |
| VSE CORP | VSEC | 42,310 | $9,667,835 | 0.38% | Long | EC | |
| IMPINJ INC | PI | 67,130 | $9,615,030 | 0.38% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 56,908 | $9,443,883 | 0.37% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 15,237 | $9,361,308 | 0.37% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 65,078 | $9,279,472 | 0.36% | Long | EC | |
| SAIA INC | SAIA | 20,859 | $8,784,976 | 0.34% | Long | EC | |
| TOLL BROTHERS INC | TOL | 52,474 | $8,645,092 | 0.34% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 53,265 | $8,538,380 | 0.33% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 36,213 | $8,281,913 | 0.32% | Long | EC | |
| OSHKOSH CORP | OSK | 53,774 | $8,253,234 | 0.32% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 64,231 | $8,253,041 | 0.32% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 105,925 | $8,143,514 | 0.32% | Long | EC | |
| CAVA GROUP INC | CAVA | 102,785 | $8,066,567 | 0.31% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 83,185 | $8,066,449 | 0.31% | Long | EC | |
| MOOG INC | MOG-A | 18,907 | $8,013,543 | 0.31% | Long | EC | |
| CELANESE CORPORATION | CE | 172,300 | $7,925,800 | 0.31% | Long | EC | |
| ASTERA LABS INC | ALAB | 16,374 | $7,908,969 | 0.31% | Long | EC | |
| AZZ INC | AZZ | 50,977 | $7,903,984 | 0.31% | Long | EC | |
| MATERION CORP | MTRN | 26,457 | $7,868,047 | 0.31% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 20,497 | $7,618,120 | 0.30% | Long | EC | |
| COHU INC | COHU | 102,265 | $7,558,406 | 0.29% | Long | EC | |
| PAYMENTUS HOLDINGS INC | PAY | 311,710 | $7,530,914 | 0.29% | Long | EC | |
|
ARCOSA INC
|
039653100 | 51,592 | $7,495,802 | 0.29% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 139,571 | $7,199,072 | 0.28% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 24,221 | $7,111,528 | 0.28% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 25,436 | $7,078,839 | 0.28% | Long | EC | |
| CYTOKINETICS INC | CYTK | 82,241 | $7,006,111 | 0.27% | Long | EC |
Showing the top 50 of 321 holdings. Create a free account to see every holding and download the CSV.