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 December 31, 2017 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 5,924,284 64,100,749 7.50
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER FUND 20,529,513 213,506,940 25.10
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND 5,404,346 64,203,636 7.50
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND 10,798,048 170,717,134 20.00
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND 1,639,050 127,600,077 15.00
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 3,387,876 170,139,129 20.00
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † 41,219,264 4.90

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.