GS

Global Small Capitalization Fund

Mutual Fund
AMERICAN FUNDS INSURANCE SERIES
Last update 2025-06-26 272 Stocks (31 new)
Value $2.60 Bil Turnover 15 %
Countries:
Top Holdings: PODD(2.09%)CBZ(1.63%)PAR(1.61%)NSE:CHOLAFIN(1.41%)SKX(1.17%)
Summary Stock Picks Current Portfolio
Global Small Capitalization Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PODD
Insulet Corp
207,210
54,415.4
0%
2.090
0%
0.290
+14.93%
+8.65%
19,961.8
Medical Devices & Instruments
CBZ
CBIZ Inc
556,925
42,248.3
-13.63%
1.630
-0.25%
1.020
-3.90%
-9.03%
4,049.2
Business Services
PAR
PAR Technology Corp
682,281
41,851.1
-82.16%
1.610
-0.09%
1.680
+22.86%
-4.62%
2,807.1
Software
NSE:CHOLAFIN
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
2,069,733
36,731.2
0%
1.410
0%
0.250
-1.45%
+32.03%
1,315,853.9
Credit Services
SKX
Skechers USA Inc
537,293
30,507.5
0%
1.170
0%
0.360
+32.39%
-6.22%
9,433.2
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
GBCI
Glacier Bancorp Inc
665,323
29,420.6
+63.63%
1.130
+0.44%
0.560
+15.79%
-7.94%
5,395.2
Banks
DKNG
DraftKings Inc
879,490
29,207.9
-12.05%
1.120
-0.15%
0.180
+28.74%
+16.32%
21,474.3
Travel & Leisure
LSE:ENT
Entain PLC
3,868,193
29,146.6
+4.65%
1.120
+0.05%
0.600
+67.67%
+41.05%
6,110.2
Travel & Leisure
MASI
Masimo Corp
171,106
28,506.3
-7.51%
1.100
-0.08%
0.320
+3.12%
-5.08%
8,507.0
Medical Devices & Instruments
NSE:EMBASSY
Embassy Office Parks REIT
6,564,847
28,053.5
0%
1.080
0%
0.690
+7.31%
+8.95%
370,076.7
REITs

Global Small Capitalization Fund's Historical Top Holdings Breakdowns

Global Small Capitalization Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HAE
Haemonetics Corp
2025-03-31
Reduce
Reduce
-1.44%
●
59.34 ($68.01) 80.05
$72.34
6.37%
Reduce -73.98%
188,879
-537,026
TNET
Trinet Group Inc
2025-03-31
Reduce
Reduce
-0.85%
●
66.51 ($83.03) 95.72
$64.24
-22.63%
Reduce -96.29%
10,422
-270,257
BOOT
Boot Barn Holdings Inc
2025-03-31
Reduce
Reduce
-0.57%
●
100.91 ($133.72) 174.52
$170.36
27.40%
Reduce -66.72%
54,261
-108,794
FRA:SPG
Springer Nature AG & Co KGaA
2025-03-31
Sold Out
Sold Out
-0.56%
●
19.1 (€24.12) 27.78
€19.12
-20.73%
Sold Out
0
-578,174
MIL:IP
Interpump Group SpA
2025-03-31
Sold Out
Sold Out
-0.56%
●
32.82 (€40.3) 47.12
€34.64
-14.04%
Sold Out
0
-365,471
HOMB
Home BancShares Inc
2025-03-31
New Buy
New Buy
+0.54%
●
27.23 ($29.24) 31.23
$29.81
1.95%
New holding
495,420
495,420
WFRD
Weatherford International PLC
2025-03-31
Add
Add
+0.52%
●
51.89 ($63.41) 74.8
$52.70
-16.89%
Add 172.78%
397,946
252,058
ALGM
Allegro Microsystems Inc
2025-03-31
Add
Add
+0.51%
●
21.77 ($24.96) 28.31
$36.71
47.08%
Add 99.14%
1,064,843
530,135
SAIA
Saia Inc
2025-03-31
Sold Out
Sold Out
-0.49%
●
349.29 ($434.95) 508.47
$288.63
-33.64%
Sold Out
0
-31,538
BSP:RADL3
Raia Drogasil SA
2025-03-31
New Buy
New Buy
+0.48%
●
17.38 (R$19.85) 22.05
R$14.01
-29.42%
New holding
3,767,599
3,767,599

Global Small Capitalization Fund Total Holding History ($B)

To

Global Small Capitalization Fund's Asset Allocation

To

Global Small Capitalization Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Small Capitalization Fund's Hypothetical Growth since 2025-03-31

Global Small Capitalization Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Small Capitalization Fund's Holdings Heat Map

Size field:

Global Small Capitalization Fund's Holdings Bubble Chart

Global Small Capitalization Fund News

  • 1

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