| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
American Funds Insurance Series - The Bond Fund Of America
|
40.84 mm | 4.12 mm shares | 26.16 | Common equity | Long | USA |
|
AFIS Growth Fund
|
22.79 mm | 190.77 k shares | 14.60 | Common equity | Long | USA |
|
American Funds Insurance Series - Washington Mutual Investors Fund
|
22.46 mm | 1.32 mm shares | 14.39 | Common equity | Long | USA |
|
AFIS Growth-Income Fund
|
19.66 mm | 286.63 k shares | 12.60 | Common equity | Long | USA |
|
AFIS Capital World Growth and Income Fund
|
13.60 mm | 847.54 k shares | 8.72 | Common equity | Long | USA |
|
International Growth and Income Fund
|
13.41 mm | 343.20 k shares | 8.59 | Common equity | Long | USA |
|
American Funds Insurance Series - U.S. Government Securities Fund
|
11.68 mm | 1.14 mm shares | 7.48 | Common equity | Long | USA |
| Dreyfus Government Cash Management | 7.05 mm | 7.05 mm shares | 4.51 | Short-term investment vehicle | Long | USA |
|
AFIS Global Small Capitalization Fund
|
3.06 mm | 161.92 k shares | 1.96 | Common equity | Long | USA |
|
American Funds Insurance Series - American High-Income Trust
|
1.44 mm | 148.60 k shares | 0.92 | Common equity | Long | USA |
| Fidelity Government Portfolio | 158.34 k | 158.34 k shares | 0.10 | Short-term investment vehicle | Long | USA |
