American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

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

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

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 6,720,884 73,728,094 9.50
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER FUND 18,055,530 184,888,631 23.70
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND 6,191,051 73,735,416 9.50
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND 9,575,053 148,317,566 19.00
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND 1,512,419 111,495,506 14.30
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 3,082,624 148,305,044 19.00
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* 39,194,088 5.00

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.