American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

As of June 30, 2018 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 6,850,888 72,413,882 7.70
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER FUND 24,076,063 240,760,632 25.50
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND 6,237,199 72,538,626 7.70
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND 13,213,043 191,589,122 20.30
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND 1,857,040 143,679,168 15.20
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 3,842,542 191,589,121 20.30
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † 30,122,994 3.30

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

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.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group which receives fees for managing, distributing and/or servicing its investments.

*
Excludes certain securities in initial period of acquisition.
Includes short-term securities, accrued income, Treasury futures and other assets less liabilities.