| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
American Funds Investment Company of America Fund
|
639.36 mm | 11.09 mm shares | 16.48 | Common equity | Long | USA |
|
American Funds Insurance Series - Growth Fund
|
515.35 mm | 4.04 mm shares | 13.28 | Common equity | Long | USA |
|
American Funds Insurance Series - Washington Mutual Investors Fund
|
507.65 mm | 8.24 mm shares | 13.08 | Common equity | Long | USA |
|
American Funds Insurance Series - Global Growth Fund
|
336.97 mm | 9.13 mm shares | 8.68 | Common equity | Long | USA |
| RMFGX American Funds American Mutual Fund Class R-6 | 297.94 mm | 5.40 mm shares | 7.68 | Common equity | Long | USA |
|
American Funds Insurance Series - The Bond Fund of America
|
288.33 mm | 31.10 mm shares | 7.43 | Common equity | Long | USA |
|
American Funds SMALLCAP World Fund
|
265.92 mm | 3.80 mm shares | 6.85 | Common equity | Long | USA |
|
American Funds EuroPacific Growth Fund
|
206.57 mm | 3.85 mm shares | 5.32 | Common equity | Long | USA |
|
American Funds International Growth and Income Fund
|
206.12 mm | 5.75 mm shares | 5.31 | Common equity | Long | USA |
|
American Funds New World Fund
|
170.03 mm | 2.21 mm shares | 4.38 | Common equity | Long | USA |
|
American Funds Mortgage Fund
|
152.94 mm | 17.76 mm shares | 3.94 | Common equity | Long | USA |
|
American Funds Strategic Bond Fund
|
104.89 mm | 11.69 mm shares | 2.70 | Common equity | Long | USA |
|
American Funds Insurance Series - American High-Income Trust
|
78.56 mm | 8.55 mm shares | 2.02 | Common equity | Long | USA |
|
American Funds Inflation Linked Bond Fund
|
57.75 mm | 6.31 mm shares | 1.49 | Common equity | Long | USA |
|
American Funds Emerging Markets Bond Fund
|
37.86 mm | 5.03 mm shares | 0.98 | Common equity | Long | USA |
|
American Funds Insurance Series - American Funds Mortgage Fund
|
15.82 mm | 1.74 mm shares | 0.41 | Common equity | Long | USA |
