American Funds - Portfolio holdings | American Funds

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

Portfolio Holdings

American Funds Insurance Series - Portfolio Series - American Funds Managed Risk Growth Portfolio

As of September 30, 2017 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BLUE CHIP INCOME AND GROWTH FUND 5,520,271 78,387,844 9.50
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 17,733,120 194,532,332 23.50
AMERICAN FUNDS INSURANCE SERIES - GLOBAL SMALL CAPITALIZATION FUND 3,225,575 77,994,411 9.40
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND 2,652,128 195,514,854 23.60
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 3,246,469 156,187,636 18.90
AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND 3,731,611 78,065,293 9.40
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* 46,061,280 5.70

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

*
Excludes certain securities in initial period of acquisition.