American Funds Insurance Series · net assets $2.56B · 788 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.4% · DBT: 0.1% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.5M | $10.4M | $15.9M |
| Reinvestment | $0 | $0 | $383M |
| Redemptions | $676M | $33.2M | $48.4M |
| Net realized gain (non-derivative) | $122M | $398M | $3.85M |
| Net unrealized appreciation (non-derivative) | $168M | $-354M | $95M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $62.4M | 2.44% |
| Kokusai Electric Corp EC | $35.3M | 1.38% |
| Mks Inc EC | $30.1M | 1.17% |
| Diploma PLC EC | $26.7M | 1.04% |
| Comfort Systems Usa Inc EC | $24.1M | 0.94% |
| Ati Inc EC | $22.6M | 0.88% |
| Global Unichip Corp EC | $19.8M | 0.77% |
| Lumentum Holdings Inc EC | $19M | 0.74% |
| Crane Co EC | $18.6M | 0.73% |
| Asmpt Ltd EC | $18.1M | 0.71% |
| Bombardier Inc EC | $17.2M | 0.67% |
| Spx Technologies Inc EC | $15.2M | 0.59% |
| Modine Manufacturing Co EC | $15.2M | 0.59% |
| Semtech Corp EC | $15M | 0.59% |
| Resonac Holdings Corp EC | $14.1M | 0.55% |
| Topbuild Corp EC | $14.1M | 0.55% |
| International Container Terminal Services Inc EC | $13.5M | 0.53% |
| Affirm Holdings Inc EC | $13.4M | 0.52% |
| Bloom Energy Corp EC | $13.4M | 0.52% |
| Taiwan Union Technology Corp EC | $13.3M | 0.52% |
| Enpro Inc EC | $12.8M | 0.50% |
| Dollarama Inc EC | $12.5M | 0.49% |
| Lundin Mining Corp EC | $12.1M | 0.47% |
| Fabrinet EC | $12M | 0.47% |
| Viavi Solutions Inc EC | $11.6M | 0.45% |
| Ionis Pharmaceuticals Inc EC | $11.4M | 0.44% |
| Skyworks Solutions Inc EC | $11M | 0.43% |
| Ftai Aviation Ltd EC | $10.9M | 0.43% |
| Macom Technology Solutions Holdings Inc EC | $10.9M | 0.43% |
| National Bank Of Greece Sa EC | $10.8M | 0.42% |
| Lattice Semiconductor Corp EC | $10.8M | 0.42% |
| Dexerials Corp EC | $10.6M | 0.41% |
| Allegro Microsystems Inc EC | $10.4M | 0.40% |
| Arxis Inc EC | $10.2M | 0.40% |
| Wayfair Inc EC | $10.2M | 0.40% |
| Acm Research Inc EC | $10.2M | 0.40% |
| Imi PLC EC | $10.1M | 0.40% |
| Knife River Corp EC | $9.97M | 0.39% |
| Belimo Holding Ag EC | $9.96M | 0.39% |
| Definium Therapeutics Inc EC | $9.85M | 0.38% |
| Idacorp Inc EC | $9.84M | 0.38% |
| Ememory Technology Inc EC | $9.77M | 0.38% |
| Bbb Foods Inc EC | $9.67M | 0.38% |
| Vse Corp EC | $9.67M | 0.38% |
| Impinj Inc EC | $9.62M | 0.38% |
| Everus Construction Group Inc EC | $9.44M | 0.37% |
| Cavco Industries Inc EC | $9.36M | 0.37% |
| Ultra Clean Holdings Inc EC | $9.28M | 0.36% |
| Lottomatica Group Spa EC | $8.86M | 0.35% |
| Saia Inc EC | $8.78M | 0.34% |
| Newamsterdam Pharma Co Nv EC | $8.72M | 0.34% |
| Essent Group Ltd EC | $8.69M | 0.34% |
| Toll Brothers Inc EC | $8.65M | 0.34% |
| Ensign Group Inc (the) EC | $8.54M | 0.33% |
| Renaissancere Holdings Ltd EC | $8.35M | 0.33% |
| Maruwa Co Ltd EC | $8.33M | 0.32% |
| Gunma Bank Ltd/the EC | $8.32M | 0.32% |
| Charter Hall Group EC | $8.31M | 0.32% |
| Molina Healthcare Inc EC | $8.28M | 0.32% |
| Oshkosh Corp EC | $8.25M | 0.32% |
Showing top 60 of 788 holdings.
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