Portfolio Series - American Funds Managed Risk Growth and Income Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.40 bn

Liabilities

$3.27 mm

Net assets

$1.40 bn

Number of holdings

28.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AFIS CAPITAL WORLD GROWTH AND INCOME FUND
AFIS GROWTH FUND
AFIS GROWTH-INCOME FUND
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER
AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
BP CURRENCY FUT DEC21
BP CURRENCY FUT DEC22
BP CURRENCY FUT DEC23
BP CURRENCY FUT DEC24
BP CURRENCY FUT JUN21
BP CURRENCY FUT JUN22
BP CURRENCY FUT JUN23
BP CURRENCY FUT MAR22
BP CURRENCY FUT MAR23
BP CURRENCY FUT SEP22
BP CURRENCY FUT SEP23
E-MINI RUSS 2000 DEC21
E-MINI RUSS 2000 DEC22
E-MINI RUSS 2000 DEC23
E-MINI RUSS 2000 JUN21
E-MINI RUSS 2000 JUN22
E-MINI RUSS 2000 JUN23
E-MINI RUSS 2000 MAR22
E-MINI RUSS 2000 MAR23
E-MINI RUSS 2000 SEP22
EURO FX CURR FUT DEC21
EURO FX CURR FUT DEC22
EURO FX CURR FUT DEC23
EURO FX CURR FUT DEC24
EURO FX CURR FUT JUN21
EURO FX CURR FUT JUN22
EURO FX CURR FUT JUN23
EURO FX CURR FUT MAR22
EURO FX CURR FUT MAR23
EURO FX CURR FUT SEP22
EURO FX CURR FUT SEP23
EURO STOXX 50 DEC22
EURO STOXX 50 DEC23
EURO STOXX 50 JUN21
EURO STOXX 50 JUN22
EURO STOXX 50 JUN23
EURO STOXX 50 MAR22
EURO STOXX 50 MAR23
EURO STOXX 50 SEP22
FTSE 100 IDX FUT DEC22
FTSE 100 IDX FUT DEC23
FTSE 100 IDX FUT JUN21
FTSE 100 IDX FUT JUN22
FTSE 100 IDX FUT JUN23
FTSE 100 IDX FUT MAR22
FTSE 100 IDX FUT MAR23
FTSE 100 IDX FUT SEP22
FTSE 100 IDX FUT SEP23
JPN YEN CURR FUT DEC22
JPN YEN CURR FUT DEC23
JPN YEN CURR FUT DEC24
JPN YEN CURR FUT JUN21
JPN YEN CURR FUT JUN22
JPN YEN CURR FUT JUN23
JPN YEN CURR FUT MAR22
JPN YEN CURR FUT MAR23
JPN YEN CURR FUT SEP22
JPN YEN CURR FUT SEP23
MSCI EMGMKT DEC21
MSCI EMGMKT DEC22
MSCI EMGMKT DEC23
MSCI EMGMKT JUN21
MSCI EMGMKT JUN22
MSCI EMGMKT JUN23
MSCI EMGMKT MAR22
MSCI EMGMKT MAR23
MSCI EMGMKT SEP22
NIKKEI 225 (OSE) DEC22
NIKKEI 225 (OSE) DEC23
NIKKEI 225 (OSE) JUN21
NIKKEI 225 (OSE) JUN22
NIKKEI 225 (OSE) JUN23
NIKKEI 225 (OSE) MAR22
NIKKEI 225 (OSE) MAR23
NIKKEI 225 (OSE) SEP22
NIKKEI 225 (OSE) SEP23
S&P MID 400 EMINI DEC21
S&P MID 400 EMINI DEC22
S&P MID 400 EMINI DEC23
S&P MID 400 EMINI JUN21
S&P MID 400 EMINI JUN22
S&P MID 400 EMINI JUN23
S&P MID 400 EMINI MAR22
S&P MID 400 EMINI MAR23
S&P MID 400 EMINI SEP22
S&P MID 400 EMINI SEP23
S&P500 EMINI FUT DEC21
S&P500 EMINI FUT DEC22
S&P500 EMINI FUT DEC23
S&P500 EMINI FUT DEC24
S&P500 EMINI FUT JUN21
S&P500 EMINI FUT JUN22
S&P500 EMINI FUT JUN23
S&P500 EMINI FUT JUN24
S&P500 EMINI FUT MAR22
S&P500 EMINI FUT MAR23
S&P500 EMINI FUT MAR24
S&P500 EMINI FUT SEP21
S&P500 EMINI FUT SEP22
S&P500 EMINI FUT SEP23
S&P500 EMINI FUT SEP24
SPX US 03/15/24 P3250 SPX US 03/15/24 P3250
SPX US 03/15/24 P3250 SPX US 03/15/24 P3250
SPX US 03/15/24 P3300 SPX US 03/15/24 P3300
SPX US 03/15/24 P3300 SPX US 03/15/24 P3300
SPX US 03/15/24 P3325 SPX US 03/15/24 P3325
SPX US 03/15/24 P3325 SPX US 03/15/24 P3325
SPX US 03/15/24 P3350 SPX US 03/15/24 P3350
SPX US 03/15/24 P3350 SPX US 03/15/24 P3350
SPX US 03/15/24 P3375 SPX US 03/15/24 P3375
SPX US 03/15/24 P3375 SPX US 03/15/24 P3375
SPX US 03/17/23 P2700 SPX US 03/17/23 P2700
SPX US 03/17/23 P2700 SPX US 03/17/23 P2700
SPX US 03/17/23 P2800 SPX US 03/17/23 P2800
SPX US 03/17/23 P2800 SPX US 03/17/23 P2800
SPX US 03/17/23 P2850 SPX US 03/17/23 P2850
SPX US 03/17/23 P2850 SPX US 03/17/23 P2850
SPX US 03/17/23 P2900 SPX US 03/17/23 P2900
SPX US 03/17/23 P2900 SPX US 03/17/23 P2900
SPX US 03/18/22 P2725 SPX US 03/18/22 P2725
SPX US 03/18/22 P2725 SPX US 03/18/22 P2725
SPX US 03/18/22 P2725 SPX US 03/18/22 P2725
SPX US 03/18/22 P2775 SPX US 03/18/22 P2775
SPX US 03/18/22 P2775 SPX US 03/18/22 P2775
SPX US 03/18/22 P2775 SPX US 03/18/22 P2775
SPX US 03/18/22 P2800 SPX US 03/18/22 P2800
SPX US 03/18/22 P2800 SPX US 03/18/22 P2800
SPX US 03/18/22 P2800 SPX US 03/18/22 P2800
SPX US 03/18/22 P2825 SPX US 03/18/22 P2825
SPX US 03/18/22 P2825 SPX US 03/18/22 P2825
SPX US 03/18/22 P2825 SPX US 03/18/22 P2825
SPX US 03/18/22 P2850 SPX US 03/18/22 P2850
SPX US 03/18/22 P2850 SPX US 03/18/22 P2850
SPX US 03/18/22 P2875 SPX US 03/18/22 P2875
SPX US 03/18/22 P2875 SPX US 03/18/22 P2875
SPX US 03/18/22 P2925 SPX US 03/18/22 P2925
SPX US 03/18/22 P2925 SPX US 03/18/22 P2925
SPX US 03/18/22 P2975 SPX US 03/18/22 P2975
SPX US 03/18/22 P2975 SPX US 03/18/22 P2975
SPX US 03/18/22 P3000 SPX US 03/18/22 P3000
SPX US 03/18/22 P3000 SPX US 03/18/22 P3000
SPX US 03/18/22 P3025 SPX US 03/18/22 P3025
SPX US 03/18/22 P3025 SPX US 03/18/22 P3025
SPX US 03/18/22 P3050 SPX US 03/18/22 P3050
SPX US 03/18/22 P3050 SPX US 03/18/22 P3050
SPX US 03/21/25 P3950
SPX US 03/21/25 P3975
SPX US 03/21/25 P4050
SPX US 03/21/25 P4100
SPX US 03/21/25 P4125
SPX US 03/21/25 P4150
SPX US 03/21/25 P4175
SPX US 03/21/25 P4225
SPX US 06/17/22 P2800 SPX US 06/17/22 P2800
SPX US 06/17/22 P2800 SPX US 06/17/22 P2800
SPX US 06/17/22 P2800 SPX US 06/17/22 P2800
SPX US 06/17/22 P2925 SPX US 06/17/22 P2925
SPX US 06/17/22 P2925 SPX US 06/17/22 P2925
SPX US 06/17/22 P2950 SPX US 06/17/22 P2950
SPX US 06/17/22 P2950 SPX US 06/17/22 P2950
SPX US 06/17/22 P3000 SPX US 06/17/22 P3000
SPX US 06/17/22 P3000 SPX US 06/17/22 P3000
SPX US 06/17/22 P3050 SPX US 06/17/22 P3050
SPX US 06/17/22 P3050 SPX US 06/17/22 P3050
SPX US 06/17/22 P3075 SPX US 06/17/22 P3075
SPX US 06/17/22 P3075 SPX US 06/17/22 P3075
SPX US 06/17/22 P3100 SPX US 06/17/22 P3100
SPX US 06/17/22 P3100 SPX US 06/17/22 P3100
SPX US 06/20/25 P4025
SPX US 06/20/25 P4050
SPX US 06/21/24 P3300 SPX US 06/21/24 P3300
SPX US 06/21/24 P3300 SPX US 06/21/24 P3300
SPX US 06/21/24 P3325 SPX US 06/21/24 P3325
SPX US 06/21/24 P3325 SPX US 06/21/24 P3325
SPX US 06/21/24 P3375 SPX US 06/21/24 P3375
SPX US 06/21/24 P3375 SPX US 06/21/24 P3375
SPX US 06/21/24 P3400 SPX US 06/21/24 P3400
SPX US 06/21/24 P3400 SPX US 06/21/24 P3400
SPX US 06/21/24 P3450 SPX US 06/21/24 P3450
SPX US 06/21/24 P3450 SPX US 06/21/24 P3450
SPX US 06/21/24 P3475 SPX US 06/21/24 P3475
SPX US 06/21/24 P3475 SPX US 06/21/24 P3475
SPX US 06/21/24 P3575 SPX US 06/21/24 P3575
SPX US 06/21/24 P3575 SPX US 06/21/24 P3575
SPX US 06/21/24 P3625 SPX US 06/21/24 P3625
SPX US 06/21/24 P3625 SPX US 06/21/24 P3625
SPX US 06/21/24 P3675 SPX US 06/21/24 P3675
SPX US 06/21/24 P3675 SPX US 06/21/24 P3675
SPX US 06/21/24 P3700 SPX US 06/21/24 P3700
SPX US 06/21/24 P3700 SPX US 06/21/24 P3700
SPX US 09/15/23 P2850 SPX US 09/15/23 P2850
SPX US 09/15/23 P2850 SPX US 09/15/23 P2850
SPX US 09/15/23 P2875 SPX US 09/15/23 P2875
SPX US 09/15/23 P2875 SPX US 09/15/23 P2875
SPX US 09/15/23 P2950 SPX US 09/15/23 P2950
SPX US 09/15/23 P2950 SPX US 09/15/23 P2950
SPX US 09/16/22 P2950 SPX US 09/16/22 P2950
SPX US 09/16/22 P2950 SPX US 09/16/22 P2950
SPX US 09/16/22 P3025 SPX US 09/16/22 P3025
SPX US 09/16/22 P3025 SPX US 09/16/22 P3025
SPX US 09/20/24 P3450 SPX US 09/20/24 P3450
SPX US 09/20/24 P3450 SPX US 09/20/24 P3450
SPX US 09/20/24 P3450 SPX US 09/20/24 P3450
SPX US 09/20/24 P3500 SPX US 09/20/24 P3500
SPX US 09/20/24 P3500 SPX US 09/20/24 P3500
SPX US 09/20/24 P3500 SPX US 09/20/24 P3500
SPX US 09/20/24 P3675 SPX US 09/20/24 P3675
SPX US 09/20/24 P3675 SPX US 09/20/24 P3675
SPX US 09/20/24 P3700 SPX US 09/20/24 P3700
SPX US 09/20/24 P3700 SPX US 09/20/24 P3700
SPX US 09/20/24 P3725 SPX US 09/20/24 P3725
SPX US 09/20/24 P3725 SPX US 09/20/24 P3725
SPX US 09/20/24 P3800 SPX US 09/20/24 P3800
SPX US 09/20/24 P3800 SPX US 09/20/24 P3800
SPX US 09/20/24 P3900 SPX US 09/20/24 P3900
SPX US 09/20/24 P3900 SPX US 09/20/24 P3900
SPX US 09/20/24 P4100 SPX US 09/20/24 P4100
SPX US 09/20/24 P4100 SPX US 09/20/24 P4100
SPX US 12/15/23 P2775 SPX US 12/15/23 P2775
SPX US 12/15/23 P2775 SPX US 12/15/23 P2775
SPX US 12/15/23 P2800 SPX US 12/15/23 P2800
SPX US 12/15/23 P2800 SPX US 12/15/23 P2800
SPX US 12/15/23 P2825 SPX US 12/15/23 P2825
SPX US 12/15/23 P2825 SPX US 12/15/23 P2825
SPX US 12/15/23 P2850 SPX US 12/15/23 P2850
SPX US 12/15/23 P2850 SPX US 12/15/23 P2850
SPX US 12/15/23 P2875 SPX US 12/15/23 P2875
SPX US 12/15/23 P2875 SPX US 12/15/23 P2875
SPX US 12/15/23 P2900 SPX US 12/15/23 P2900
SPX US 12/15/23 P2900 SPX US 12/15/23 P2900
SPX US 12/15/23 P3225 SPX US 12/15/23 P3225
SPX US 12/15/23 P3225 SPX US 12/15/23 P3225
SPX US 12/15/23 P3250 SPX US 12/15/23 P3250
SPX US 12/15/23 P3250 SPX US 12/15/23 P3250
SPX US 12/15/23 P3275 SPX US 12/15/23 P3275
SPX US 12/15/23 P3275 SPX US 12/15/23 P3275
SPX US 12/15/23 P3350 SPX US 12/15/23 P3350
SPX US 12/15/23 P3350 SPX US 12/15/23 P3350
SPX US 12/16/22 P2375 SPX US 12/16/22 P2375
SPX US 12/16/22 P2375 SPX US 12/16/22 P2375
SPX US 12/16/22 P2500 SPX US 12/16/22 P2500
SPX US 12/16/22 P2500 SPX US 12/16/22 P2500
SPX US 12/16/22 P2575 SPX US 12/16/22 P2575
SPX US 12/16/22 P2575 SPX US 12/16/22 P2575
SPX US 12/16/22 P2650 SPX US 12/16/22 P2650
SPX US 12/16/22 P2650 SPX US 12/16/22 P2650
SPX US 12/16/22 P2675 SPX US 12/16/22 P2675
SPX US 12/16/22 P2675 SPX US 12/16/22 P2675
SPX US 12/16/22 P2725 SPX US 12/16/22 P2725
SPX US 12/16/22 P2725 SPX US 12/16/22 P2725
SPX US 12/17/21 P2950 SPX US 12/17/21 P2950
SPX US 12/17/21 P2950 SPX US 12/17/21 P2950
SPX US 12/20/24 P4050 SPX US 12/20/24 P4050
SPX US 12/20/24 P4050 SPX US 12/20/24 P4050
SPX US 12/20/24 P4125 SPX US 12/20/24 P4125
SPX US 12/20/24 P4125 SPX US 12/20/24 P4125
SPX US 12/20/24 P4175 SPX US 12/20/24 P4175
SPX US 12/20/24 P4175 SPX US 12/20/24 P4175
SPX US 12/20/24 P4200 SPX US 12/20/24 P4200
SPX US 12/20/24 P4200 SPX US 12/20/24 P4200
SPX US 12/20/24 P4275 SPX US 12/20/24 P4275
SPX US 12/20/24 P4275 SPX US 12/20/24 P4275
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
US 5YR NOTE (CBT) DEC21
US 5YR NOTE (CBT) DEC22
US 5YR NOTE (CBT) DEC23
US 5YR NOTE (CBT) DEC24
US 5YR NOTE (CBT) JUN21
US 5YR NOTE (CBT) JUN22
US 5YR NOTE (CBT) JUN23
US 5YR NOTE (CBT) JUN24
US 5YR NOTE (CBT) MAR22
US 5YR NOTE (CBT) MAR23
US 5YR NOTE (CBT) MAR24
US 5YR NOTE (CBT) SEP21
US 5YR NOTE (CBT) SEP22
US 5YR NOTE (CBT) SEP23
US 5YR NOTE (CBT) SEP24