Portfolio Series - American Funds Managed Risk Growth Portfolio

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$1.83 bn

Liabilities

$4.51 mm

Net assets

$1.82 bn

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AFIS GROWTH FUND	549.04 mm	4.60 mm shares	30.09	Common equity	Long	USA
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA	363.89 mm	36.68 mm shares	19.94	Common equity	Long	USA
AFIS GROWTH-INCOME FUND	274.63 mm	4.00 mm shares	15.05	Common equity	Long	USA
AFIS GLOBAL GROWTH FUND	272.65 mm	7.09 mm shares	14.94	Common equity	Long	USA
AFIS GLOBAL SMALL CAPITALIZATION FUND	181.91 mm	9.63 mm shares	9.97	Common equity	Long	USA
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND	91.47 mm	5.36 mm shares	5.01	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund - Premier Class	87.42 mm	87.42 mm principal	4.79	Short-term investment vehicle	Long	USA
SPX US 12/20/24 P4125	1.10 mm	1.26 k contracts	0.06	Equity derivative	N/A	USA
SPX US 06/20/25 P4050	666.00 k	200.00 contracts	0.04	Equity derivative	N/A	USA
SPX US 03/21/25 P4150	269.10 k	115.00 contracts	0.01	Equity derivative	N/A	USA
SPX US 06/20/25 P4025	249.45 k	75.00 contracts	0.01	Equity derivative	N/A	USA
SPX US 03/21/25 P4050	199.50 k	95.00 contracts	0.01	Equity derivative	N/A	USA
SPX US 03/21/25 P3975	97.25 k	50.00 contracts	0.01	Equity derivative	N/A	USA
SPX US 03/21/25 P4175	96.00 k	40.00 contracts	0.01	Equity derivative	N/A	USA
SPX US 03/21/25 P3950	85.50 k	45.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 03/21/25 P4100	56.43 k	25.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P4025	44.40 k	60.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P4200	42.75 k	45.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P4275	36.40 k	35.00 contracts	0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	32.74 k	115.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 03/21/25 P4250	27.00 k	10.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 03/21/25 P4225	25.40 k	10.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P3775	19.60 k	35.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P4175	13.80 k	15.00 contracts	0.00	Equity derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	5.78 k	31.00 contracts	0.00	Interest rate derivative	N/A	USA
EURO FX CURR FUT DEC24	316.52	4.00 contracts	0.00	DFE	N/A	USA
JPN YEN CURR FUT DEC24	-370.87	1.00 contracts	-0.00	DFE	N/A	USA
BP CURRENCY FUT DEC24	-1.34 k	2.00 contracts	-0.00	DFE	N/A	USA