American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

As of March 31, 2018 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 6,473,074 69,002,969 7.70
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER FUND 22,670,313 227,156,535 25.50
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND 5,670,875 68,731,006 7.70
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND 11,174,986 180,029,022 20.20
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND 1,672,359 133,872,365 15.00
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 3,503,060 178,901,256 20.10
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † 33,493,391 3.80

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.