American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Managed Risk Growth-Income Fund

As of March 31, 2019 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 28,683,989 310,934,438 15.00
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 32,477,559 1,657,005,043 79.90
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † 102,203,948 5.10
SPX US 06/21/19 P1850* † 4,360 403,300 0.00
SPX US 06/21/19 P2000* † 811 129,760 0.00
SPX US 06/21/19 P2050* † 138 23,460 0.00
SPX US 09/20/19 P1850* † 620 199,950 0.00
SPX US 09/20/19 P1875* † 1,155 404,250 0.00
SPX US 09/20/19 P1900* † 1,200 462,000 0.00
SPX US 09/20/19 P1925* † 330 141,900 0.00
SPX US 09/20/19 P1975* † 1,225 637,000 0.00
SPX US 09/20/19 P2000* † 365 204,400 0.00
SPX US 09/20/19 P2025* † 930 576,600 0.00
SPX US 09/20/19 P2200* † 425 510,000 0.00

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group which receives fees for managing, distributing and/or servicing its investments.

*
Excludes certain securities in initial period of acquisition.
Includes short-term securities, accrued income, Treasury futures and other assets less liabilities.