Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
Portfolio Series - American Funds Managed Risk Growth and Income Portfolio
$1.29B
Avg Monthly Net Assets
$1.38B
Total Assets
$1.54M
Total Liabilities
$1.38B
Net Assets
Portfolio Series - American Funds Managed Risk Growth and Income Portfolio is a Fund of Funds in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.29B.
On August 28th, 2024 it reported 23 holdings, the largest
being AFIS CAPITAL WORLD GROWTH AND INCOME FUND (25.0%), AFIS GROWTH-INCOME FUND (15.0%) and AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER (15.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P2 | C000154341 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | Long | Equity-common | US | $344M | 23M | 24.97 |
| AFIS GROWTH FUND | Long | Equity-common | US | $138M | 1M | 10.00 |
| AFIS GROWTH-INCOME FUND | Long | Equity-common | US | $207M | 3M | 15.03 |
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | Long | Equity-common | US | $69M | 3M | 5.01 |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER | Long | Equity-common | US | $206M | 17M | 14.97 |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | Long | Equity-common | US | $206M | 22M | 14.96 |
| AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND | Long | Equity-common | US | $138M | 9M | 10.00 |
| S&P500 EMINI FUT SEP24 | Derivative-equity | US | $88K | – | 0.01 | |
| SPX US 09/20/24 P3450 | Derivative-equity | US | $4K | – | 0.00 | |
| SPX US 09/20/24 P3500 | Derivative-equity | US | $5K | – | 0.00 | |
| SPX US 09/20/24 P3675 | Derivative-equity | US | $15K | – | 0.00 | |
| SPX US 09/20/24 P3700 | Derivative-equity | US | $9K | – | 0.00 | |
| SPX US 09/20/24 P3725 | Derivative-equity | US | $8K | – | 0.00 | |
| SPX US 09/20/24 P3800 | Derivative-equity | US | $147K | – | 0.01 | |
| SPX US 09/20/24 P3900 | Derivative-equity | US | $23K | – | 0.00 | |
| SPX US 09/20/24 P4100 | Derivative-equity | US | $15K | – | 0.00 | |
| SPX US 12/20/24 P4050 | Derivative-equity | US | $42K | – | 0.00 | |
| SPX US 12/20/24 P4125 | Derivative-equity | US | $1M | – | 0.10 | |
| SPX US 12/20/24 P4175 | Derivative-equity | US | $69K | – | 0.01 | |
| SPX US 12/20/24 P4200 | Derivative-equity | US | $36K | – | 0.00 | |
| SPX US 12/20/24 P4275 | Derivative-equity | US | $49K | – | 0.00 | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | Long | Short-term investment vehicle | US | $68M | – | 4.91 |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $114K | – | 0.01 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC