American Funds - Portfolio holdings | American Funds

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Portfolio Holdings

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

As of September 30, 2017 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND 872,594 20,348,888 9.40
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND 3,969,176 50,924,524 23.60
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND 3,419,852 40,730,441 18.90
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND 2,634,780 40,812,742 18.90
AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND 1,044,328 30,640,575 14.20
AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND 976,314 20,424,490 9.50
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY, Class 1* 12,062,961 5.50

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.