Fund profile
Fund manager
Total assets
$2.04 bn
Liabilities
$1.30 mm
Net assets
$2.04 bn
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American US Government Securities Fund
|
400.90 mm | 32.94 mm shares | 19.70 | Common equity | Long | USA |
American Funds Insurance Series - The Bond Fund Of America
|
385.22 mm | 40.38 mm shares | 18.93 | Common equity | Long | USA |
AFIS Growth-Income Fund
|
164.04 mm | 2.77 mm shares | 8.06 | Common equity | Long | USA |
American Funds Insurance Series - Washington Mutual Investors Fund
|
163.92 mm | 11.31 mm shares | 8.05 | Common equity | Long | USA |
American Mutual Fund
|
163.65 mm | 3.21 mm shares | 8.04 | Common equity | Long | USA |
International Growth and Income Fund
|
133.74 mm | 3.73 mm shares | 6.57 | Common equity | Long | USA |
International Fund/VIT
|
113.04 mm | 6.46 mm shares | 5.55 | Common equity | Long | USA |
American Funds Fundamental Investors
|
102.50 mm | 1.43 mm shares | 5.04 | Common equity | Long | USA |
AMCAP Fund
|
102.30 mm | 2.63 mm shares | 5.03 | Common equity | Long | USA |
AFIS Growth Fund
|
102.14 mm | 1.03 mm shares | 5.02 | Common equity | Long | USA |
American High-Income Trust
|
101.02 mm | 10.63 mm shares | 4.96 | Common equity | Long | USA |
American Funds Insurance Series - Capital World Bond Fund
|
61.15 mm | 6.02 mm shares | 3.00 | Common equity | Long | USA |
American Funds Insurance Series - New World Fund
|
20.56 mm | 807.05 k shares | 1.01 | Common equity | Long | USA |
Smallcap World Fund Inc
|
20.44 mm | 297.16 k shares | 1.00 | Common equity | Long | USA |