Portfolio Series - American Funds Managed Risk Growth Portfolio is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000048973). Net assets $1.7B as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AFIS GROWTH FUND | VAGRT1V | $499.8M | 3017.85% |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | VABND1V | $324.6M | 1959.89% |
| AFIS GROWTH-INCOME FUND | VAGRI1V | $249.3M | 1505.48% |
| AFIS GLOBAL GROWTH FUND | VAGLG1V | $247.2M | 1492.73% |
| AFIS U.S. Small and Mid Cap Equity Fund | — | $82.7M | 499.40% |
| AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND | VABCG1V | $82.7M | 499.14% |
| AFIS GLOBAL SMALL CAPITALIZATION FUND | VAGSC1V | $82.5M | 498.04% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | — | $69.7M | 420.65% |
| SPX US 09/18/26 P4750 | SPX 9 P4750 | $7.9M | 47.91% |
| SPX US 06/18/26 P4700 | SPX 6 P4700 | $1.7M | 10.15% |
| SPX US 06/18/26 P4825 | SPX 6 P4825 | $414K | 2.50% |
| SPX US 09/18/26 P4875 | SPX 9 P4875 | $373K | 2.25% |
| SPX US 09/18/26 P4775 | SPX 9 P4775 | $187K | 1.13% |
| SPX US 09/18/26 P4825 | SPX 9 P4825 | $184K | 1.11% |
| SPX US 09/18/26 P4800 | SPX 9 P4800 | $175K | 1.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |