Portfolio Series - American Funds Managed Risk Growth and Income Portfolio

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$1.40 bn

Liabilities

$3.27 mm

Net assets

$1.40 bn

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AFIS CAPITAL WORLD GROWTH AND INCOME FUND	348.88 mm	21.74 mm shares	24.92	Common equity	Long	USA
AFIS GROWTH-INCOME FUND	210.55 mm	3.07 mm shares	15.04	Common equity	Long	USA
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER	209.74 mm	16.17 mm shares	14.98	Common equity	Long	USA
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA	209.27 mm	21.10 mm shares	14.95	Common equity	Long	USA
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND	140.39 mm	8.22 mm shares	10.03	Common equity	Long	USA
AFIS GROWTH FUND	140.36 mm	1.17 mm shares	10.03	Common equity	Long	USA
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND	69.87 mm	2.67 mm shares	4.99	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund - Premier Class	67.37 mm	67.37 mm principal	4.81	Short-term investment vehicle	Long	USA
SPX US 12/20/24 P4125	748.20 k	860.00 contracts	0.05	Equity derivative	N/A	USA
SPX US 03/21/25 P4125	580.13 k	255.00 contracts	0.04	Equity derivative	N/A	USA
SPX US 06/20/25 P4050	333.00 k	100.00 contracts	0.02	Equity derivative	N/A	USA
SPX US 06/20/25 P4025	249.45 k	75.00 contracts	0.02	Equity derivative	N/A	USA
SPX US 03/21/25 P4050	147.00 k	70.00 contracts	0.01	Equity derivative	N/A	USA
SPX US 03/21/25 P4100	124.14 k	55.00 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 P4225	63.50 k	25.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 03/21/25 P3950	57.00 k	30.00 contracts	0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	47.67 k	100.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 03/21/25 P4150	46.80 k	20.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P4175	36.80 k	40.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P4275	26.00 k	25.00 contracts	0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P4050	22.80 k	30.00 contracts	0.00	Equity derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	20.00 k	112.00 contracts	0.00	Interest rate derivative	N/A	USA
SPX US 12/20/24 P4200	19.00 k	20.00 contracts	0.00	Equity derivative	N/A	USA
EURO FX CURR FUT DEC24	237.39	3.00 contracts	0.00	DFE	N/A	USA
JPN YEN CURR FUT DEC24	-377.12	1.00 contracts	-0.00	DFE	N/A	USA
BP CURRENCY FUT DEC24	-2.01 k	3.00 contracts	-0.00	DFE	N/A	USA