Fund profile
Fund manager
Total assets
$124.34 mm
Liabilities
$142.14 k
Net assets
$124.20 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND
|
105.50 mm | 6.03 mm shares | 84.94 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
|
12.35 mm | 1.29 mm shares | 9.94 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 6.07 mm | 6.07 mm principal | 4.89 | Short-term investment vehicle | Long | USA |
EFA US 09/20/24 P60 | 76.50 k | 1.50 k contracts | 0.06 | Equity derivative | N/A | USA |
EFA US 06/21/24 P59 | 63.00 k | 2.10 k contracts | 0.05 | Equity derivative | N/A | USA |
EFA US 06/21/24 P56 | 42.14 k | 1.59 k contracts | 0.03 | Equity derivative | N/A | USA |
EFA US 06/21/24 P52 | 37.70 k | 2.60 k contracts | 0.03 | Equity derivative | N/A | USA |
EFA US 06/21/24 P55 | 28.20 k | 1.20 k contracts | 0.02 | Equity derivative | N/A | USA |
EFA US 06/21/24 P54 | 26.60 k | 1.33 k contracts | 0.02 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 26.37 k | 11.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
EFA US 06/21/24 P57 | 22.88 k | 750.00 contracts | 0.02 | Equity derivative | N/A | USA |
EFA US 03/15/24 P54 | 18.01 k | 1.20 k contracts | 0.01 | Equity derivative | N/A | USA |
EFA US 03/15/24 P56 | 6.66 k | 400.00 contracts | 0.01 | Equity derivative | N/A | USA |
EFA US 06/21/24 P53 | 2.31 k | 140.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | -2.57 k | 21.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT MAR24 | -24.02 k | 3.00 contracts | -0.02 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | -38.75 k | 17.00 contracts | -0.03 | Equity derivative | N/A | USA |