Fund profile
Fund manager
Total assets
$2.11 bn
Liabilities
$2.92 mm
Net assets
$2.10 bn
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
|
2.00 bn | 83.82 mm shares | 95.07 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 103.36 mm | 103.36 mm principal | 4.91 | Short-term investment vehicle | Long | USA |
US 5YR NOTE (CBT) MAR24 | 1.01 mm | 420.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
S&P500 EMINI FUT MAR24 | 391.85 k | 49.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3450 | 192.20 k | 155.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3375 | 156.10 k | 140.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3300 | 156.00 k | 150.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3675 | 60.20 k | 35.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3325 | 31.08 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3625 | 24.00 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3400 | 23.00 k | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3575 | 22.20 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3250 | 16.43 k | 90.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3425 | 12.13 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |