FundWatcher
U.S. Small and Mid Cap Equity Fund
AMERICAN FUNDS INSURANCE SERIES

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AKAMAI TECHNOLOGIES INC 0 8,935 8,935 1.04% $1.03M
EXPAND ENERGY CORP 0 7,051 7,051 0.79% $774.06K
NEW YORK TIMES CO CL A 0 8,733 8,733 0.74% $731.21K
CSX CORP 0 14,540 14,540 0.61% $596.87K
PG&E CORP 0 32,329 32,329 0.58% $568.02K
HUMANA INC 0 3,165 3,165 0.56% $548.78K
PRINCIPAL FINL GROUP INC 0 5,600 5,600 0.51% $504.62K
GENERATE BIOMEDI 0 39,715 39,715 0.50% $496.44K
BLOCK INC CL A 0 7,959 7,959 0.49% $478.97K
BIO-TECHNE CORP 0 8,686 8,686 0.46% $453.93K
LOUISIANA PACIFIC CORP 0 6,014 6,014 0.44% $437.52K
ALASKA AIR GROUP INC 0 11,833 11,833 0.44% $435.22K
ELANCO ANIMAL HEALTH INC 0 17,919 17,919 0.44% $428.80K
ROYAL GOLD INC 0 1,679 1,679 0.43% $427.29K
TTM TECHNOLOGIES INC 0 4,224 4,224 0.42% $411.50K
ZILLOW GROUP INC CL A 0 9,346 9,346 0.39% $386.83K
O'REILLY AUTOMOTIVE INC 0 3,607 3,607 0.34% $332.96K
CHARLES RIVER LABS INTL INC 0 1,686 1,686 0.30% $290.84K
APOLLO GLOBAL MANAGEMENT INC 0 2,529 2,529 0.29% $281.78K
SPX TECHNOLOGIES INC 0 1,370 1,370 0.28% $273.92K
CENTURY COMMUNITIES INC 0 4,651 4,651 0.27% $266.87K
TENET HEALTHCARE CORP 0 1,379 1,379 0.26% $260.23K
IDEXX LABS INC 0 460 460 0.26% $258.47K
DATADOG INC CL A 0 2,053 2,053 0.25% $242.36K
AON PLC 0 734 734 0.24% $236.92K
DOORDASH INC-A 0 1,551 1,551 0.24% $232.88K
CH ROBINSON WORLDWIDE INC 0 1,390 1,390 0.23% $230.84K
CARNIVAL CORP 0 8,387 8,387 0.22% $217.06K
AMERICAN HEALTHCARE REIT INC 0 4,459 4,459 0.21% $210.29K
IMPINJ INC 0 1,733 1,733 0.18% $177.98K
SUNRUN INC 0 12,571 12,571 0.17% $170.46K
MATADOR RESOURCES COMPANY 0 2,447 2,447 0.16% $154.60K
NORTHERN OIL AND GAS INC 0 4,152 4,152 0.12% $121.36K
EQUIPMENTSHARE-A 0 5,216 5,216 0.11% $106.25K
USA RARE EARTH INC A 0 7,553 7,553 0.10% $99.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTL PAPER CO 19,618 0 -19,618 0.00% -$772.75K
RADIAN GROUP INC 18,868 0 -18,868 0.00% -$679.06K
DOLLAR GENERAL CORP 4,932 0 -4,932 0.00% -$654.82K
VONTIER CORP W/I 16,007 0 -16,007 0.00% -$595.14K
FLUTTER ENTERTAINMENT PLC 2,429 0 -2,429 0.00% -$522.33K
EXACT SCIENCES CORP 4,899 0 -4,899 0.00% -$497.54K
MURPHY USA INC 927 0 -927 0.00% -$374.06K
HIMS & HERS HEAL 10,863 0 -10,863 0.00% -$352.72K
KADANT INC 1,153 0 -1,153 0.00% -$328.63K
KEURIG DR PEPPER INC 11,715 0 -11,715 0.00% -$328.14K
ESCO TECHNOLOGIES INC 1,528 0 -1,528 0.00% -$298.56K
GRACO INC 3,172 0 -3,172 0.00% -$260.01K
OSHKOSH CORP 1,699 0 -1,699 0.00% -$213.45K
CLEARWATER ANALYTICS HOLDINGS INC 8,318 0 -8,318 0.00% -$200.63K
ROBERT HALF INTL 6,882 0 -6,882 0.00% -$186.92K
EOG RESOURCES INC 1,661 0 -1,661 0.00% -$174.42K
CBIZ INC 2,383 0 -2,383 0.00% -$120.22K
STUBHUB HOLDINGS INC A 2,858 0 -2,858 0.00% -$38.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXELON CORP 29,745 39,409 9,664 1.96% $635.24K
VAIL RESORTS INC 10,303 14,389 4,086 1.88% $478.16K
LKQ CORP 42,592 57,078 14,486 1.70% $390.10K
Invesco Government & Agency Portfolio, Institutional Class 846,291 1,342,940 496,649 1.36% $496.65K
ALIGN TECHNOLOGY INC 4,477 6,763 2,286 1.18% $460.30K
IONIS PHARMACEUTICALS INC 14,469 15,007 538 1.14% -$17.77K
WEX INC 5,173 6,313 1,140 0.98% $195.47K
PROCORE TECHNOLOGIES INC 8,507 16,681 8,174 0.97% $332.02K
CORE & MAIN IN-A 11,721 18,874 7,153 0.95% $323.24K
ELF BEAUTY INC 11,527 13,827 2,300 0.85% -$38.46K
TEXAS ROADHOUSE INC 1,657 4,905 3,248 0.82% $534.95K
TRADEWEB MARKETS INC A 3,687 6,874 3,187 0.82% $412.29K
CLOUDFLARE INC-A 2,395 3,764 1,369 0.79% $304.49K
FTAI AVIATION LTD 2,030 2,845 815 0.71% $297.42K
CORTEVA INC 2,901 7,987 5,086 0.68% $474.14K
PERPETUA RESOURC 16,342 21,739 5,397 0.62% $215.66K
CHARTER COMMUNICATIONS INC A 761 2,825 2,064 0.62% $451.00K
SLB LTD 6,256 11,702 5,446 0.61% $361.26K
FISERV INC 9,281 10,247 966 0.58% -$51.62K
NEWAMSTERDAM PHARMA COMPANY NV 9,798 17,766 7,968 0.58% $224.98K
GQG PARTNERS-CDI 195,382 463,726 268,344 0.57% $331.97K
CENTESSA PHARMACEUTICALS LTD ADR 9,157 13,879 4,722 0.56% $322.26K
MONGODB INC CL A 1,765 2,100 335 0.52% -$226.74K
COPART INC 9,486 15,225 5,739 0.51% $134.09K
CAVA GROUP INC 2,391 5,998 3,607 0.49% $344.91K
CHIPOTLE MEXICAN GRILL INC 7,178 14,830 7,652 0.48% $209.12K
ESSENT GROUP LTD 4,628 7,913 3,285 0.47% $161.57K
VEEVA SYSTEMS-A 1,752 2,624 872 0.47% $69.83K
GPGI INC 20,637 21,424 787 0.37% -$3.68K
VSE CORP 1,708 1,984 276 0.37% $70.76K
ARTHUR J GALLAGHAR AND CO 1,462 1,662 200 0.37% -$18.40K
BUILDERS FIRSTSOURCE 3,265 4,037 772 0.34% -$3.57K
HEWLETT PACKARD ENTERPRISE CO 10,886 13,414 2,528 0.32% $57.91K
ALNYLAM PHARMACEUTICALS INC 200 787 587 0.26% $180.86K
AUTOZONE INC 53 73 20 0.25% $66.83K
SHARKNINJA INC 1,946 2,219 273 0.24% $17.23K
COREWEAVE INC 1,559 2,907 1,348 0.23% $113.57K
POLARIS INC 2,608 4,036 1,428 0.22% $55.01K
FIGMA INC-CL A 2,983 9,536 6,553 0.20% $90.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US FOODS HOLDING CORP 29,695 26,459 -3,236 2.48% $203.16K
RENAISSANCERE HLDGS LTD 6,629 6,170 -459 1.86% -$29.90K
COMFORT SYSTEMS USA INC 1,510 1,280 -230 1.79% $355.84K
BROWN & BROWN 29,424 26,249 -3,175 1.74% -$633.40K
CAPITAL GROUP CENTRAL CASH FUND 29,664 17,049 -12,616 1.73% -$1.26M
YUM! BRANDS INC 9,944 9,151 -793 1.44% -$81.53K
CIENA CORP 3,954 3,655 -299 1.44% $494.26K
INGRAM MICRO HOL 64,723 59,708 -5,015 1.41% $10.60K
KEYSIGHT TECHNOLOGIES INC 4,973 4,659 -314 1.34% $305.10K
CAPITAL ONE FINANCIAL CORP 12,848 6,664 -6,184 1.23% -$1.90M
BLOOM ENERGY CORP CL A 9,349 8,618 -731 1.19% $355.32K
FABRINET 2,420 2,238 -182 1.19% $65.38K
SIMON PROPERTY 6,717 6,176 -541 1.17% -$91.37K
MONSTER BEVERAGE CORP 16,752 15,482 -1,270 1.14% -$162.55K
XPO LOGISTICS INC 11,774 5,486 -6,288 1.08% -$532.90K
DIAMONDBACK ENERGY INC 5,754 5,301 -453 1.06% $183.49K
KARMAN HOLDINGS INC 16,913 12,020 -4,893 0.98% -$275.32K
AGCO CORP 8,507 7,899 -608 0.93% $27.81K
FIVE BELOW INC 4,322 3,989 -333 0.93% $97.31K
KEYCORP 47,885 44,153 -3,732 0.90% -$103.08K
APTIV PLC 13,584 12,587 -997 0.89% -$159.57K
CRANE CO 7,592 4,867 -2,725 0.85% -$567.94K
ATI INC 7,165 5,699 -1,466 0.84% $6.72K
FIFTH THIRD BANCORP 43,121 17,315 -25,806 0.82% -$1.21M
FLEX LTD 13,238 12,217 -1,021 0.81% -$115
COVISTA INC 7,439 6,840 -599 0.80% $18.60K
STEPSTONE GROUP INC CLASS A 17,773 16,395 -1,378 0.79% -$358.12K
CASEY'S GENERAL 1,137 1,052 -85 0.78% $137.28K
GENERAL MOTORS CO 11,011 10,180 -831 0.77% -$137.00K
ROBLOX CORP - A 14,492 13,325 -1,167 0.77% -$420.62K
HILTON WORLDWIDE HOLDINGS INC 6,003 2,400 -3,603 0.74% -$994.57K
WESTLAKE CORP 6,465 6,221 -244 0.74% $248.72K
LPL FINL HLDGS INC 3,231 2,320 -911 0.71% -$456.09K
UNITED RENTALS INC 1,565 957 -608 0.71% -$569.35K
API GROUP CORP 18,288 16,807 -1,481 0.69% -$18.68K
VICTORY CAPITAL HOLDINGS INC CL A 27,177 9,721 -17,456 0.65% -$1.08M
INGERSOLL RAND INC 16,463 7,883 -8,580 0.64% -$672.61K
ILLUMINA INC 5,359 4,929 -430 0.62% -$95.34K
MEDLINE INC-A 14,700 13,482 -1,218 0.61% -$17.45K
ELEMENT SOLUTIONS INC 17,078 15,675 -1,403 0.54% $108.37K
KINSALE CAPITAL GROUP INC 1,670 1,533 -137 0.53% -$129.41K
LIVE NATION ENTERTAINMENT INC 3,723 3,396 -327 0.53% -$12.60K
ESSEX PROPERTY TRUST INC 2,217 2,048 -169 0.50% -$84.53K
GENERAC HOLDINGS INC 5,120 2,493 -2,627 0.49% -$211.26K
PACCAR INC 4,584 4,187 -397 0.49% -$18.40K
AFFIRM HOLDINGS INC 11,444 10,518 -926 0.49% -$369.84K
TORO CO 5,383 5,043 -340 0.48% $47.47K
APPLIED INDU TEC 1,852 1,718 -134 0.46% -$19.72K
NRG ENERGY INC 3,212 3,090 -122 0.46% -$59.91K
COOPER COS INC 6,894 6,280 -614 0.46% -$116.01K
LUMENTUM HOLDINGS INC 3,598 619 -2,979 0.44% -$891.18K
BAKER HUGHES CO 13,613 6,985 -6,628 0.43% -$193.50K
HALOZYME THERAPEUTICS INC 6,858 6,271 -587 0.41% -$56.25K
TOPBUILD CORP 1,258 1,143 -115 0.41% -$123.29K
AMERIPRISE FINANCIAL INC 957 893 -64 0.40% -$72.41K
ALLY FINANCIAL INC 10,613 9,884 -729 0.39% -$92.91K
DR HORTON INC 3,011 2,805 -206 0.39% -$48.77K
CROWN CASTLE INC 5,004 4,633 -371 0.38% -$68.00K
PERMIAN RESOURCES CORP CL A 18,919 17,483 -1,436 0.38% $107.30K
TPG INC 13,727 9,039 -4,688 0.37% -$510.16K
L3HARRIS TECHNOLOGIES INC 1,174 1,056 -118 0.37% $19.83K
VIPER ENERGY INC A 8,310 7,543 -767 0.36% $33.43K
PENUMBRA INC 1,219 1,073 -146 0.36% -$26.66K
CSW INDUSTRI INC 1,425 1,325 -100 0.35% -$73.01K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 10,148 9,461 -687 0.35% -$69.14K
TOLL BROTHERS INC 2,406 2,275 -131 0.32% -$14.87K
NATERA INC 1,649 1,551 -98 0.31% -$67.58K
DARDEN RESTAURANTS INC 2,559 1,582 -977 0.31% -$160.77K
FAIR ISAAC CORP 313 290 -23 0.31% -$219.58K
ALIGNMENT HEALTHCARE INC 18,667 17,563 -1,104 0.31% -$59.21K
WINGSTOP INC 2,071 1,920 -151 0.30% -$196.37K
HAMILTON LANE INC - A 7,175 2,968 -4,207 0.30% -$668.66K
ROYAL CARIBBEAN CRUISES LTD 1,101 1,018 -83 0.28% -$26.96K
HEICO CORP 1,059 1,015 -44 0.28% -$64.37K
REGENERON PHARMACEUTICALS INC 376 349 -27 0.27% -$20.57K
CONSTELLATION BRANDS INC CL A 1,758 1,624 -134 0.25% $1.07K
CAVCO INDUSTRIES INC 546 494 -52 0.24% -$83.30K
MAPLEBEAR INC 6,897 6,356 -541 0.24% -$72.13K
BRINKER INTL 1,778 1,649 -129 0.24% -$19.75K
IQVIA HOLDINGS INC 1,486 1,345 -141 0.23% -$105.58K
CHEWY INC- CL A 8,811 8,167 -644 0.22% -$70.69K
SITEONE LANDSCAPE SUPPLY INC 5,013 1,590 -3,423 0.21% -$412.77K
KRYSTAL BIOTECH INC 886 811 -75 0.21% -$8.94K
ESTEE LAUDER COS INC CL A 4,095 2,779 -1,316 0.20% -$229.38K
FLUOR CORP 4,663 4,233 -430 0.20% $12.67K
DOXIMITY INC-A 8,847 8,267 -580 0.20% -$199.12K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 5,826 2,138 -3,688 0.18% -$415.16K
FIGURE TECHNOLOGY SOLUTIONS INC A 6,252 5,018 -1,234 0.17% -$84.97K
EPAM SYSTEMS INC 1,350 1,245 -105 0.17% -$108.02K
ZIMMER BIOMET HO 1,962 1,845 -117 0.17% -$9.60K
SNOWFLAKE INC CL A 1,173 1,065 -108 0.16% -$96.69K
UNITED PARCEL SERVICE INC CL B 1,684 1,590 -94 0.16% -$10.61K
Accelerant Holdings, Class A 27,142 10,758 -16,384 0.15% -$300.04K
CITIZENS FINANCIAL GROUP INC 6,328 2,376 -3,952 0.14% -$227.13K
ALEXANDRIA REAL ES EQ INC REIT 3,072 2,694 -378 0.13% -$25.29K
RINGCENTRAL INC CL A 7,980 2,998 -4,982 0.11% -$118.97K
FIRSTENERGY CORP 2,147 1,922 -225 0.10% $1.25K
THE CAMPBELL'S COMPANY 4,131 4,126 -5 0.09% -$23.24K
AMETEK INC NEW 3,100 423 -2,677 0.09% -$545.79K
BLUE OWL CAPITAL INC A 15,107 5,827 -9,280 0.05% -$172.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIA TRANSPORTATION INC 2,340 2,340 0 0.04% -$32.78K

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