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American Funds Insurance Series Global Small Cap Division

Portfolio Composition

  as of 03/31/2024
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Asset Type Net Short Long Non-U.S. Stocks 50.14% 0.0%   50.14%   U.S. Stocks 45.6% 0.0%   45.6%   Cash 3.55% 0.0%   3.55%   Preferred 0.68% 0.0%   0.68%   Other 0.03% 0.0%   0.03%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Haemonetics Corp 1.92 Stericycle Inc 1.69 International Container Terminal Services Inc 1.67 DraftKings Inc Ordinary Shares - Class A 1.66 PAR Technology Corp 1.56 Thor Industries Inc 1.37 Skechers USA Inc Class A 1.36 Saia Inc 1.35 Lions Gate Entertainment Corp Registered Shs -B- Non Vtg 1.33 Sumitomo Bakelite Co Ltd 1.30 Total*: 15.22 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 03/31/2024    What's this?
Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 37.15 Basic Materials 6.04 Consumer Cyclical 17.45 Financial Svcs 10.54 Real Estate 3.12 Defensive 15.62 Consumer Defensive 0.98 Healthcare 13.54 Utilities 1.10 Sensitive 47.23 Comm Svcs 4.95 Energy 1.24 Industrials 23.33 Technology 17.71	Top 5 Countries   as of 03/31/2024 % of Net Assets United States 47.62 India 10.17 Japan 8.04 Sweden 3.17 United Kingdom 2.97
Regional Exposure   as of 03/31/2024 % of Net Assets United States 47.63 Europe 20.03 Pacific Rim 18.86 Japan 8.04 Latin America 2.90 Other 2.55	Analysis   as of 03/31/2024 Average Market Cap (mil): $4,548.42 Price/Earnings Ratio: 19.00 Price/Book Ratio: 2.26 Price/Cash Flow Ratio: 10.17 Turnover Ratio: 36.00% # Stock Holdings: 252 # Bond Holdings: 0 # Other Holdings: 13 Total # of Holdings: 265

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The MSCI ACWI SMID Cap Index captures mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. With 7,337 constituents, the index covers approximately 28% of the free float-adjusted market capitalization in each country. The index is reviewed quarterly in February, May, August and November with the objective of reflecting change in the underlying equity markets in a timely manner, while limiting undue index turnover. During the May and November semi-annual index reviews, the index is rebalanced, and the mid and small capitalization cutoff points are recalculated. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. Returns do not take into account any variable annuity contract fees, your actual returns could be lower.