American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Managed Risk International Fund

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

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 2,198,448 23,237,599 15.00
AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND 6,052,381 125,102,720 80.60
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † 6,786,194 4.40

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.