Fund profile
Fund manager
Total assets
$381.76 mm
Liabilities
$582.31 k
Net assets
$381.18 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS GLOBAL GROWTH FUND
|
95.36 mm | 2.81 mm shares | 25.02 | Common equity | Long | USA |
AFIS CAPITAL WORLD GROWTH AND INCOME FUND
|
76.27 mm | 5.51 mm shares | 20.01 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND
|
76.26 mm | 6.16 mm shares | 20.01 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND
|
57.18 mm | 5.63 mm shares | 15.00 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
|
38.13 mm | 1.60 mm shares | 10.00 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER
|
19.07 mm | 1.64 mm shares | 5.00 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 18.39 mm | 18.39 mm principal | 4.82 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT MAR24 | 149.29 k | 22.00 contracts | 0.04 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 123.06 k | 51.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
SPX US 06/21/24 P3450 | 105.40 k | 85.00 contracts | 0.03 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3375 | 66.90 k | 60.00 contracts | 0.02 | Equity 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 09/20/24 P3500 | 39.62 k | 15.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3675 | 34.40 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3300 | 26.00 k | 25.00 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 P3700 | 17.80 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3400 | 17.25 k | 15.00 contracts | 0.00 | 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 P3375 | 3.38 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3350 | 2.22 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3325 | 2.05 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3300 | 1.97 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |