As of September 30, 2017 (updated quarterly, upon availability)
|Security Name||Shares Held||Market Value||Percent of Net Assets|
|AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND||3,815,231||183,550,749||93.50|
|CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY*||—||12,861,135||6.50|
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.