American Funds - Portfolio holdings | American Funds

Portfolio Holdings

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

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

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND 1,463,227 34,546,799 10.10
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND 6,690,869 86,512,941 25.20
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND 4,500,301 51,978,479 15.10
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND 4,608,908 69,410,160 20.20
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND 1,714,895 51,978,479 15.10
AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND 1,700,679 34,472,773 10.00
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY, Class 1* † 14,548,949 4.30

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.