U.S. Small and Mid Cap Equity Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000088658). Net assets $97.0M as of 2026-03-31.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US FOODS HOLDING CORP | — | $2.4M | 251.59% |
| EXELON CORP | — | $1.9M | 199.21% |
| VAIL RESORTS INC | — | $1.8M | 190.40% |
| RENAISSANCERE HOLDINGS LTD | — | $1.8M | 189.11% |
| COMFORT SYSTEMS USA INC | — | $1.8M | 182.02% |
| BROWN & BROWN INC | — | $1.7M | 176.51% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $1.7M | 175.79% |
| LKQ CORP | — | $1.7M | 172.87% |
| YUM! BRANDS INC | — | $1.4M | 146.72% |
| CIENA CORP | — | $1.4M | 146.32% |
| INGRAM MICRO HOLDING CORP | — | $1.4M | 143.52% |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | — | $1.3M | 138.48% |
| KEYSIGHT TECHNOLOGIES INC | — | $1.3M | 135.66% |
| CAPITAL ONE FINANCIAL CORP | — | $1.2M | 125.36% |
| BLOOM ENERGY CORP | — | $1.2M | 120.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $97.0M |
| 2025-12-31 | $99.7M |
| 2025-09-30 | $114.6M |
| 2025-06-30 | $15.8M |
| 2025-03-31 | $14.0M |
| 2024-12-31 | $14.6M |