# Managed Risk Growth-Income Fund

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.

## Profile

- Series ID: S000040668
- Registrant: AMERICAN FUNDS INSURANCE SERIES
- LEI: 549300Q8GWG42K15RE88
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AFIS GROWTH-INCOME FUND](https://search.stillhousedata.com/security/030372304) | VAGRI1V | $1.5B | 7935.60% |
| [AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA](https://search.stillhousedata.com/security/030372809) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN FUNDS INSURANCE SERIES](https://search.stillhousedata.com/registrant/729528)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040668.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.