Fund profile
Fund manager
Total assets
$1.73 bn
Liabilities
$1.83 mm
Net assets
$1.73 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS GROWTH FUND
|
517.94 mm | 5.21 mm shares | 29.94 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
|
346.79 mm | 36.35 mm shares | 20.05 | Common equity | Long | USA |
AFIS GLOBAL GROWTH FUND
|
260.56 mm | 7.68 mm shares | 15.06 | Common equity | Long | USA |
AFIS GROWTH-INCOME FUND
|
260.17 mm | 4.39 mm shares | 15.04 | Common equity | Long | USA |
AFIS GLOBAL SMALL CAPITALIZATION FUND
|
173.28 mm | 9.33 mm shares | 10.02 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
86.83 mm | 5.99 mm shares | 5.02 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 80.65 mm | 80.65 mm principal | 4.66 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT MAR24 | 1.13 mm | 162.00 contracts | 0.07 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3300 | 847.60 k | 815.00 contracts | 0.05 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3450 | 508.40 k | 410.00 contracts | 0.03 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3475 | 379.08 k | 295.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3375 | 328.93 k | 295.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3675 | 223.60 k | 130.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3700 | 142.40 k | 80.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3325 | 93.24 k | 90.00 contracts | 0.01 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 86.85 k | 36.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
SPX US 03/15/24 P3250 | 75.74 k | 415.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3575 | 74.00 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3400 | 57.50 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3525 | 47.95 k | 35.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3625 | 40.00 k | 25.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3325 | 29.73 k | 145.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 09/20/24 P3450 | 24.10 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3500 | 13.11 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3350 | 12.21 k | 55.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3300 | 8.87 k | 45.00 contracts | 0.00 | Equity derivative | N/A | USA |