Fund profile
Fund manager
Total assets
$324.72 mm
Liabilities
$422.24 k
Net assets
$324.30 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
275.50 mm | 19.01 mm shares | 84.95 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - U.S. GOVERNMENT SECURITIES FUND
|
32.39 mm | 3.27 mm shares | 9.99 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 15.76 mm | 15.76 mm principal | 4.86 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT MAR24 | 255.91 k | 32.00 contracts | 0.08 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3300 | 156.00 k | 150.00 contracts | 0.05 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3375 | 111.50 k | 100.00 contracts | 0.03 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 64.94 k | 27.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
SPX US 03/15/24 P3250 | 44.71 k | 245.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3675 | 43.00 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3450 | 24.80 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3400 | 23.00 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3325 | 20.72 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3625 | 16.00 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3575 | 14.80 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3525 | 13.70 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3325 | 6.15 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3375 | 4.50 k | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3350 | 3.33 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |