As of June 30, 2018 (updated quarterly, upon availability)
|Security Name||Shares Held||Market Value||Percent of Net Assets|
|American Funds Insurance Series - Global Growth Fund, Class 1||374,479||11,002,204||30.00|
|American Funds Insurance Series - Global Growth and Income Fund, Class 1||758,793||11,002,502||30.10|
|American Funds Insurance Series - Global Small Capitalization Fund, Class 1||142,528||3,624,483||9.90|
|American Funds Insurance Series - Growth Fund, Class 1||47,530||3,677,392||10.00|
|American Funds Insurance Series - New World Fund, Class 1||309,352||7,306,906||20.00|
For financial professionals only. Not for use with the public. Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses for the American Funds and the American Funds Insurance Series® , which can be obtained from a financial professional and should be read carefully before investing.
*Excludes certain securities in initial period of acquisition.