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, 2018 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND 1,398,332 31,993,831 10.00
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND 6,325,705 80,273,193 25.10
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND 4,166,077 48,451,470 15.20
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND 4,440,261 64,383,783 20.10
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND 1,642,984 48,270,872 15.10
AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND 1,557,447 32,192,434 10.10
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY, Class 1* † 14,194,753 4.40

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.