ACCOUNT INFORMATION
FORMS
in Service & Support
-
Other sites :
Individual Investors
-
- Capital Ideas℠- Investment insights from Capital Group
-
American Funds
- Individual Investors
- Financial Advisors
- Employers & Plan Sponsors
- Third-Party Administrators
- Institutions & Consultants
- RIAs
- Private Client Services
- Capital Ideas℠- Investment insights from Capital Group
-
Capital Group
More Capital Group Sites
- Private Markets
-
-
INVESTMENTS
AMERICAN FUNDS
-
INSIGHTS
CATEGORIES
-
PRODUCTS
INVESTMENT OPTIONS
EDUCATION SAVINGS
OTHER TAX-ADVANTAGED ACCOUNTS
American Funds Insurance Series - Portfolio Series - American Funds Managed Risk Growth Portfolio
As of June 30, 2019 (updated quarterly, upon availability)
| Security Name | Shares Held | Market Value | Percent of Net Assets |
|---|---|---|---|
| AMERICAN FUNDS INSURANCE SERIES - BLUE CHIP INCOME AND GROWTH FUND | 10,323,268 | 130,176,406 | 10.10 |
| AMERICAN FUNDS INSURANCE SERIES - BOND FUND | 23,514,562 | 261,481,931 | 20.30 |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL SMALL CAPITALIZATION FUND | 5,314,443 | 130,363,282 | 10.10 |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND | 4,474,027 | 326,022,370 | 25.30 |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND | 5,529,328 | 261,481,931 | 20.30 |
| AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND | 6,665,132 | 131,636,360 | 10.20 |
| CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † | — | 45,591,543 | 3.70 |
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.