| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
283.25 mm | 16.59 mm shares | 84.97 | Common equity | Long | USA |
|
AMERICAN FUNDS INSURANCE SERIES - U.S. GOVERNMENT SECURITIES FUND
|
33.14 mm | 3.23 mm shares | 9.94 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 15.92 mm | 15.92 mm principal | 4.78 | Short-term investment vehicle | Long | USA |
| SPX US 03/21/25 P4175 | 276.00 k | 115.00 contracts | 0.08 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4125 | 193.38 k | 85.00 contracts | 0.06 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4125 | 165.30 k | 190.00 contracts | 0.05 | Equity derivative | N/A | USA |
| S&P500 EMINI FUT DEC24 | 84.18 k | 32.00 contracts | 0.03 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4050 | 42.00 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4275 | 26.00 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4225 | 25.40 k | 10.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4150 | 23.40 k | 10.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4175 | 9.20 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
| US 5YR NOTE (CBT) DEC24 | 3.91 k | 21.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
| EURO FX CURR FUT DEC24 | -930.77 | 1.00 contracts | -0.00 | DFE | N/A | USA |
| BP CURRENCY FUT DEC24 | -2.19 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
