Portfolio Series - American Funds Managed Risk Growth and Income Portfolio is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000048974). Net assets $1.2B as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND | VAGGI1V | $312.4M | 2500.90% |
| AFIS GROWTH-INCOME FUND | VAGRI1V | $187.8M | 1503.19% |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER | AFISCIB | $185.8M | 1487.93% |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA | VABND1V | $183.6M | 1469.71% |
| AFIS GROWTH FUND | VAGRT1V | $125.5M | 1004.41% |
| AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND | VABCG1V | $124.6M | 997.71% |
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND | VAAAL1V | $62.2M | 497.79% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | — | $52.4M | 419.62% |
| SPX US 09/18/26 P4750 | SPX 9 P4750 | $6.0M | 47.65% |
| SPX US 06/18/26 P4700 | SPX 6 P4700 | $1.3M | 10.52% |
| SPX US 06/18/26 P4825 | SPX 6 P4825 | $316K | 2.53% |
| SPX US 09/18/26 P4875 | SPX 9 P4875 | $258K | 2.07% |
| SPX US 09/18/26 P4775 | SPX 9 P4775 | $187K | 1.49% |
| SPX US 09/18/26 P4825 | SPX 9 P4825 | $123K | 0.98% |
| EURO STOXX 50 JUN26 | VGM6 | $105K | 0.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |