Fund profile
Fund manager
Total assets
$70.25 mm
Liabilities
$84.14 k
Net assets
$70.17 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND CL 1 (VIGL CL 1)
|
21.07 mm | 621.02 k shares | 30.02 | Common equity | Long | USA |
AFIS CAPITAL WORLD GROWTH AND INCOME FUND (VIWGI CL 1)
|
14.07 mm | 1.02 mm shares | 20.05 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1)
|
13.97 mm | 140.52 k shares | 19.92 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - GLOBAL SMALL CAPITALIZATION FUND CL 1 (VISC CL 1)
|
10.53 mm | 567.22 k shares | 15.01 | Common equity | Long | USA |
AMER VARIABLE INS INTERNATIONAL FD CL 1 (VII CL 1)
|
7.06 mm | 403.42 k shares | 10.06 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND CL 1 (VINWF CL 1)
|
3.52 mm | 138.12 k shares | 5.02 | Common equity | Long | USA |