American Funds - Portfolio holdings | American Funds

Portfolio Holdings

American Funds Insurance Series - Managed Risk Growth-Income Fund

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

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 28,442,517 322,822,567 15.10
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 36,265,189 1,712,804,889 80.30
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † 91,088,432 4.40
SPX US 03/20/20 P2050* † 110 70,950 0.00
SPX US 03/20/20 P2100* † 2,720 2,162,400 0.10
SPX US 03/20/20 P2150* † 1,200 1,135,200 0.10
SPX US 03/20/20 P2175* † 50 52,000 0.00
SPX US 03/20/20 P2200* † 715 818,675 0.00
SPX US 03/20/20 P2225* † 135 173,475 0.00
SPX US 03/20/20 P2250* † 170 233,750 0.00
SPX US 12/20/19 P2150* † 3,195 639,000 0.00
SPX US 12/20/19 P2175* † 670 150,750 0.00
SPX US 12/20/19 P2200* † 35 8,750 0.00
SPX US 12/20/19 P2225* † 150 42,000 0.00
SPX US 12/20/19 P2275* † 135 43,200 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.