Managed Risk International Fund
Managed Risk International Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000040666). Net assets $104.5M as of 2026-03-31.
Profile
- Series ID: S000040666
- Registrant: AMERICAN FUNDS INSURANCE SERIES
- LEI: 549300EQNHSXPJ8N9K49
- Net assets: $104.5M
- Total assets: $104.8M
- As of: 2026-03-31
- Type: Fund of funds
Advisers
Top holdings (11 reported)
| Holding | Ticker | Value | % of fund |
|---|
| AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND | VAINT1V | $88.1M | 8426.03% |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | VABND1V | $10.1M | 965.43% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | — | $5.0M | 475.22% |
| EFA US 09/18/26 P75 | EFA 9 P75 | $969K | 92.73% |
| EFA US 06/18/26 P70 | EFA 6 P70 | $179K | 17.17% |
| MSCI EAFE JUN26 | MFSM6 | $95K | 9.10% |
| MSCI EMGMKT JUN26 | MESM6 | $77K | 7.38% |
| EFA US 09/18/26 P70 | EFA 9 P70 | $55K | 5.30% |
| S&P500 EMINI FUT JUN26 | ESM6 | $38K | 3.66% |
| EFA US 06/18/26 P75 | EFA 6 P75 | $38K | 3.64% |
| EFA US 09/18/26 P81 | EFA 9 P81 | $15K | 1.42% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $104.5M |
| 2025-12-31 | $113.4M |
| 2025-09-30 | $117.3M |
| 2025-06-30 | $114.1M |
| 2025-03-31 | $111.4M |
| 2024-12-31 | $114.4M |
| 2024-09-30 | $123.2M |
| 2024-06-30 | $123.1M |
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