Portfolio Holdings - American Funds Insurance Series - Portfolio Series - American Funds Managed Risk Growth Portfolio | Capital Group

Portfolio Holdings

American Funds Insurance Series - Portfolio Series - American Funds Managed Risk Growth Portfolio

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

Security Name Shares Held Market Value Percent of Net Assets
AMERICAN FUNDS INSURANCE SERIES - BLUE CHIP INCOME AND GROWTH FUND 7,773,263 113,023,237 10.20
AMERICAN FUNDS INSURANCE SERIES - BOND FUND 21,466,548 227,330,747 20.50
AMERICAN FUNDS INSURANCE SERIES - GLOBAL SMALL CAPITALIZATION FUND 4,354,277 112,949,942 10.20
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND 3,476,755 284,468,124 25.60
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND 4,333,038 227,224,500 20.40
AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND 5,577,963 113,065,319 10.20
CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY* † 33,436,954 2.90

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.