Managed Risk Asset Allocation Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000038240). Net assets $1.4B as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | VAAAL1V | $1.3B | 9509.09% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | — | $64.7M | 466.41% |
| SPX US 09/18/26 P4750 | SPX 9 P4750 | $1.2M | 8.38% |
| SPX US 06/18/26 P4700 | SPX 6 P4700 | $657K | 4.74% |
| SPX US 06/18/26 P4825 | SPX 6 P4825 | $131K | 0.94% |
| SPX US 06/18/26 P4650 | SPX 6 P4650 | $82K | 0.59% |
| SPX US 09/18/26 P4850 | SPX 9 P4850 | $57K | 0.41% |
| SPX US 06/18/26 P4750 | SPX 6 P4750 | $41K | 0.29% |
| BP CURRENCY FUT JUN26 | BPM6 | $-1K | -0.01% |
| FTSE 100 IDX FUT JUN26 | Z M6 | $-5K | -0.04% |
| E-MINI RUSS 2000 JUN26 | RTYM6 | $-7K | -0.05% |
| EURO FX CURR FUT JUN26 | ECM6 | $-10K | -0.08% |
| EURO STOXX 50 JUN26 | VGM6 | $-28K | -0.20% |
| MSCI EMGMKT JUN26 | MESM6 | $-119K | -0.86% |
| S&P MID 400 EMINI JUN26 | FAM6 | $-181K | -1.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.1B |