U.S. Small and Mid Cap Equity Fund
Data updated: 2026-05-28
C000254989 — U.S. Small and Mid Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $96.97M AUM · 1.04% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
C000254989 Fund Overview
U.S. Small and Mid Cap Equity Fund is a US mutual fund managed by American Funds Insurance Series, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $96.97M
- 1-year return: 22.3%
- SEC CIK: 0000729528
- SEC series ID: S000088658
- Share class ID: C000254989
C000254989 Holdings
Top 10 holdings of U.S. Small and Mid Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Foods Holding Corp. | 2.52% |
| Exelon Corp. | 1.99% |
| Vail Resorts, Inc. | 1.90% |
| Renaissancere Holdings Ltd. | 1.89% |
| Comfort Systems USA, Inc. | 1.82% |
| Brown & Brown, Inc. | 1.77% |
| Capital Group Central Cash Fund | 1.76% |
| Lkq Corp. | 1.73% |
| Yum! Brands, Inc. | 1.47% |
| Ciena Corp. | 1.46% |
C000254989 Portfolio Allocation
Asset-class allocation of U.S. Small and Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.8% |
C000254989 Performance
Total returns for C000254989 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 22.3% |
C000254989 Risk Information
Risk metrics for C000254989, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
C000254989 Costs and Fees
C000254989 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.12%
- Portfolio turnover: 82%
- Brokerage commissions: 8.33 bps of average net assets (SEC N-CEN)
C000254989 Cashflows
Over the 12 months to 2026-03, U.S. Small and Mid Cap Equity Fund had net inflows of $77.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $917.30K |
| 2026-02 | −$2.36M |
| 2026-01 | −$2.66M |
| 2025-12 | −$2.11M |
| 2025-11 | −$15.31M |
| 2025-10 | $1.35M |
C000254989 Debt Constituents
No individual debt constituents are reported in U.S. Small and Mid Cap Equity Fund's latest SEC N-PORT filing.
C000254989 Prospectus and SEC Filings
Official U.S. Small and Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.