Managed Risk Growth Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000040665). Net assets $457.1M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AFIS GROWTH FUND | VAGRT1V | $387.6M | 8479.60% |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | VABND1V | $44.7M | 977.05% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | — | $19.4M | 423.76% |
| SPX US 09/18/26 P4750 | SPX 9 P4750 | $2.3M | 50.22% |
| SPX US 06/18/26 P4700 | SPX 6 P4700 | $628K | 13.74% |
| SPX US 06/18/26 P4825 | SPX 6 P4825 | $164K | 3.58% |
| SPX US 09/18/26 P4875 | SPX 9 P4875 | $143K | 3.14% |
| SPX US 09/18/26 P4800 | SPX 9 P4800 | $58K | 1.27% |
| SPX US 09/18/26 P4775 | SPX 9 P4775 | $53K | 1.17% |
| SPX US 06/18/26 P4850 | SPX 6 P4850 | $45K | 0.98% |
| SPX US 06/18/26 P5000 | SPX 6 P5000 | $25K | 0.56% |
| SPX US 06/18/26 P4750 | SPX 6 P4750 | $20K | 0.44% |
| SPX US 06/18/26 P4625 | SPX 6 P4625 | $17K | 0.38% |
| BP CURRENCY FUT JUN26 | BPM6 | $759 | 0.02% |
| EURO STOXX 50 JUN26 | VGM6 | $74 | 0.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $457.1M |
| 2025-12-31 | $505.7M |
| 2025-09-30 | $526.1M |
| 2025-06-30 | $520.4M |
| 2025-03-31 | $478.2M |
| 2024-12-31 | $526.3M |
| 2024-09-30 | $523.3M |
| 2024-06-30 | $520.3M |