American Funds - Portfolio holdings | Capital Group

Portfolio Holdings

American Funds Insurance Series - Managed Risk Growth-Income Fund

As of June 30, 2019 (updated quarterly, upon availability)

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 28,964,402 322,084,147 15.00
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 36,295,689 1,716,423,115 80.10
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † 100,439,303 4.80
SPX US 09/20/19 P1850* † 620 46,500 0.00
SPX US 09/20/19 P1875* † 1,155 92,400 0.00
SPX US 09/20/19 P1900* † 1,200 108,000 0.00
SPX US 09/20/19 P1925* † 330 31,350 0.00
SPX US 09/20/19 P1975* † 1,225 140,875 0.00
SPX US 09/20/19 P2000* † 365 45,625 0.00
SPX US 09/20/19 P2025* † 930 120,900 0.00
SPX US 09/20/19 P2200* † 425 106,250 0.00
SPX US 12/20/19 P2150* † 3,195 2,492,100 0.10
SPX US 12/20/19 P2175* † 670 569,500 0.00
SPX US 12/20/19 P2200* † 35 33,950 0.00
SPX US 12/20/19 P2225* † 150 153,000 0.00
SPX US 12/20/19 P2275* † 135 160,650 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.