| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
AFIS GLOBAL GROWTH FUND
|
96.50 mm | 2.51 mm shares | 24.96 | Common equity | Long | USA |
|
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND
|
77.33 mm | 5.63 mm shares | 20.00 | Common equity | Long | USA |
|
AFIS CAPITAL WORLD GROWTH AND INCOME FUND
|
77.31 mm | 4.82 mm shares | 20.00 | Common equity | Long | USA |
|
AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND
|
57.97 mm | 5.54 mm shares | 15.00 | Common equity | Long | USA |
|
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
|
38.74 mm | 1.48 mm shares | 10.02 | Common equity | Long | USA |
|
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER
|
19.35 mm | 1.49 mm shares | 5.01 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 18.47 mm | 18.47 mm principal | 4.78 | Short-term investment vehicle | Long | USA |
| SPX US 03/21/25 P4150 | 234.00 k | 100.00 contracts | 0.06 | Equity derivative | N/A | USA |
| S&P500 EMINI FUT DEC24 | 167.25 k | 27.00 contracts | 0.04 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4125 | 159.25 k | 70.00 contracts | 0.04 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4125 | 139.20 k | 160.00 contracts | 0.04 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4175 | 72.00 k | 30.00 contracts | 0.02 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4225 | 38.10 k | 15.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4275 | 15.60 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4200 | 9.50 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
| US 5YR NOTE (CBT) DEC24 | 6.83 k | 40.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
