Fund profile
Fund manager
Total assets
$2.20 bn
Liabilities
$2.18 mm
Net assets
$2.19 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS GROWTH-INCOME FUND
|
1.76 bn | 29.63 mm shares | 80.00 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
|
328.94 mm | 34.48 mm shares | 14.99 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 103.21 mm | 103.21 mm principal | 4.70 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT MAR24 | 1.91 mm | 276.00 contracts | 0.09 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3300 | 1.66 mm | 1.60 k contracts | 0.08 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3375 | 1.10 mm | 990.00 contracts | 0.05 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3250 | 552.98 k | 3.03 k contracts | 0.03 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3325 | 341.88 k | 330.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3675 | 283.80 k | 165.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3700 | 160.20 k | 90.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3450 | 148.80 k | 120.00 contracts | 0.01 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 139.92 k | 58.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
SPX US 06/21/24 P3525 | 123.30 k | 90.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3325 | 68.68 k | 335.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3625 | 64.00 k | 40.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3575 | 59.20 k | 40.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3350 | 32.19 k | 145.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3375 | 20.25 k | 90.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3475 | 19.28 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3300 | 14.78 k | 75.00 contracts | 0.00 | Equity derivative | N/A | USA |