American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Portfolio Series - American Funds Managed Risk Global Allocation Portfolio

As of June 30, 2019 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND 1,699,588 38,325,717 10.10
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND 7,312,328 96,230,239 25.40
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND 4,763,226 57,539,768 15.20
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND 5,264,292 77,543,015 20.50
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND 1,970,871 58,120,977 15.40
AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND 1,959,181 38,693,828 10.20
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY, Class 1* † 12,179,333 3.20

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.
Includes short-term securities, accrued income, Treasury futures and other assets less liabilities.