Fund profile
Fund manager
Total assets
$359.21 mm
Liabilities
$1.11 mm
Net assets
$358.10 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS THE BOND FUND OF AMERICA (VIBFA CL 1)
|
106.87 mm | 11.20 mm shares | 29.84 | Common equity | Long | USA |
AFIS CAPITAL WORLD GROWTH AND INCOME FUND (VIWGI CL 1)
|
71.81 mm | 5.18 mm shares | 20.05 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES 1 - CAPITAL INCOME BUILDER (VICIB)
|
35.98 mm | 3.09 mm shares | 10.05 | Common equity | Long | USA |
AFIS WASHINGTON MUTUAL INVESTORS FUND (VIWMF CL 1)
|
35.97 mm | 2.48 mm shares | 10.04 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND CL 1 (VIGI CL 1)
|
35.92 mm | 606.21 k shares | 10.03 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1)
|
35.79 mm | 359.89 k shares | 9.99 | Common equity | Long | USA |
AFIS AMERICAN FUNDS GLOBAL BALANCED FUND CL 1 (VIGBAL CL 1)
|
18.03 mm | 1.46 mm shares | 5.03 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND CL 1 (VIAA CL 1)
|
18.02 mm | 755.40 k shares | 5.03 | Common equity | Long | USA |