As of June 30, 2018 (updated quarterly, upon availability)
|Security Name||Shares Held||Market Value||Percent of Net Assets|
|AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND||1,398,332||31,993,831||10.00|
|AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND||6,325,705||80,273,193||25.10|
|AMERICAN FUNDS INSURANCE SERIES - GLOBAL BOND FUND||4,166,077||48,451,470||15.20|
|AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH AND INCOME FUND||4,440,261||64,383,783||20.10|
|AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND||1,642,984||48,270,872||15.10|
|AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND||1,557,447||32,192,434||10.10|
|CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY, Class 1* †||—||14,194,753||4.40|
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.