Managed Risk Growth-Income Fund is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000040668). Net assets $1.9B as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AFIS GROWTH-INCOME FUND | VAGRI1V | $1.5B | 7935.60% |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | VABND1V | $281.5M | 1450.58% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | — | $89.3M | 460.08% |
| SPX US 09/18/26 P4750 | SPX 9 P4750 | $24.0M | 123.55% |
| SPX US 06/18/26 P4700 | SPX 6 P4700 | $2.1M | 11.06% |
| SPX US 06/18/26 P4825 | SPX 6 P4825 | $850K | 4.38% |
| SPX US 09/18/26 P4875 | SPX 9 P4875 | $832K | 4.29% |
| SPX US 09/18/26 P4850 | SPX 9 P4850 | $453K | 2.33% |
| SPX US 09/18/26 P4775 | SPX 9 P4775 | $400K | 2.06% |
| SPX US 06/18/26 P4850 | SPX 6 P4850 | $315K | 1.62% |
| SPX US 09/18/26 P4800 | SPX 9 P4800 | $175K | 0.90% |
| SPX US 06/18/26 P4625 | SPX 6 P4625 | $157K | 0.81% |
| SPX US 06/18/26 P4650 | SPX 6 P4650 | $156K | 0.80% |
| SPX US 06/18/26 P4750 | SPX 6 P4750 | $132K | 0.68% |
| SPX US 06/18/26 P5000 | SPX 6 P5000 | $102K | 0.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.2B |