| Asset Type | |||||
|---|---|---|---|---|---|
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND | Equity | 4,183,870 | $533,317,923.00 | 29.7% | |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | Equity | 39,168,422 | $363,091,276.00 | 20.2% | |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND | Equity | 7,278,144 | $268,636,299.00 | 14.9% | |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND | Equity | 3,857,200 | $268,422,534.00 | 14.9% | |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL SMALL CAPITALIZATION FUND | Equity | 9,919,446 | $180,037,939.00 | 10% | |
| CASH & EQUIVALENTS IN SUPPORT OF RISK MANAGEMENT STRATEGY | Short Term | -- | $90,859,848.00 | 5.1% | |
| AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND | Equity | 5,312,052 | $89,561,202.00 | 5% | |
| SPX US 06/20/25 P4325 | Short Term | 1,310 | $3,196,400.00 | 0.2% | |
| SPX US 03/21/25 P3950 | Short Term | 45 | $27,675.00 | 0% | |
| SPX US 03/21/25 P3975 | Short Term | 50 | $31,000.00 | 0% | |
| SPX US 03/21/25 P4050 | Short Term | 95 | $61,750.00 | 0% | |
| SPX US 03/21/25 P4100 | Short Term | 25 | $17,175.00 | 0% | |
| SPX US 03/21/25 P4150 | Short Term | 115 | $81,075.00 | 0% | |
| SPX US 03/21/25 P4175 | Short Term | 40 | $29,600.00 | 0% | |
| SPX US 03/21/25 P4225 | Short Term | 10 | $7,910.00 | 0% |
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.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Hedge instruments, including exchange-traded futures contracts and exchange-traded put options, may not provide an effective hedge of the underlying securities because changes in the prices of such instruments may not track those of the securities they are intended to hedge. In addition, the managed risk strategy may not effectively protect the portfolio from market declines and will limit participation in market gains. The use of the managed risk strategy could cause the portfolio's return to lag those of the underlying funds in certain market conditions.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
Allocations may not achieve investment objectives. The portfolios' risks are related to the risks of the underlying funds as described herein, in proportion to their allocations.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change.
Totals may not reconcile due to rounding.
Use of this website is intended for U.S. residents only.
American Funds Insurance Series serves as an underlying investment option for multiple insurance products, including variable annuity contracts and variable life insurance policies. Availability of funds will vary based on the insurance contract offered.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.