Fund profile
Fund manager
Total assets
$4.08 bn
Liabilities
$2.33 mm
Net assets
$4.08 bn
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Insurance Series - The Bond Fund Of America
|
520.47 mm | 54.56 mm shares | 12.77 | Common equity | Long | USA |
American US Government Securities Fund
|
436.72 mm | 35.89 mm shares | 10.71 | Common equity | Long | USA |
AFIS Growth-Income Fund
|
370.65 mm | 6.25 mm shares | 9.09 | Common equity | Long | USA |
International Growth and Income Fund
|
360.31 mm | 10.05 mm shares | 8.84 | Common equity | Long | USA |
AFIS Growth Fund
|
349.23 mm | 3.51 mm shares | 8.57 | Common equity | Long | USA |
American Funds Fundamental Investors
|
329.55 mm | 4.61 mm shares | 8.08 | Common equity | Long | USA |
AMCAP Fund
|
329.03 mm | 8.45 mm shares | 8.07 | Common equity | Long | USA |
American Funds Insurance Series - Washington Mutual Investors Fund
|
328.39 mm | 22.66 mm shares | 8.06 | Common equity | Long | USA |
American Mutual Fund
|
285.16 mm | 5.59 mm shares | 7.00 | Common equity | Long | USA |
International Fund/VIT
|
278.72 mm | 15.93 mm shares | 6.84 | Common equity | Long | USA |
American High-Income Trust
|
160.47 mm | 16.89 mm shares | 3.94 | Common equity | Long | USA |
Smallcap World Fund Inc
|
123.67 mm | 1.80 mm shares | 3.03 | Common equity | Long | USA |
American Funds Insurance Series - Capital World Bond Fund
|
121.67 mm | 11.98 mm shares | 2.98 | Common equity | Long | USA |
American Funds Insurance Series - New World Fund
|
82.17 mm | 3.23 mm shares | 2.02 | Common equity | Long | USA |