Portfolio Series - American Funds Managed Risk Global Allocation Portfolio is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000048972). Net assets $334.2M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | VAGGI1V | $83.5M | 2497.29% |
| AFIS GLOBAL GROWTH FUND | VAGLG1V | $82.9M | 2479.81% |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND | AFISGLB | $66.1M | 1978.25% |
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | VAAAL1V | $33.3M | 995.09% |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND | VAGLB1V | $32.7M | 979.47% |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER | AFISCIB | $16.6M | 495.31% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | — | $15.9M | 476.48% |
| SPX US 09/18/26 P4750 | SPX 9 P4750 | $2.2M | 64.45% |
| SPX US 06/18/26 P4700 | SPX 6 P4700 | $184K | 5.50% |
| SPX US 06/18/26 P4825 | SPX 6 P4825 | $87K | 2.61% |
| SPX US 09/18/26 P4825 | SPX 9 P4825 | $61K | 1.84% |
| SPX US 09/18/26 P4875 | SPX 9 P4875 | $57K | 1.72% |
| SPX US 09/18/26 P4850 | SPX 9 P4850 | $57K | 1.69% |
| SPX US 09/18/26 P4775 | SPX 9 P4775 | $53K | 1.60% |
| SPX US 06/18/26 P4650 | SPX 6 P4650 | $27K | 0.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $334.2M |
| 2025-12-31 | $354.2M |
| 2025-09-30 | $361.1M |
| 2025-06-30 | $358.8M |
| 2025-03-31 | $349.8M |
| 2024-12-31 | $364.2M |
| 2024-09-30 | $386.6M |
| 2024-06-30 | $382.7M |