Fund profile
Fund manager
Total assets
$1.34 bn
Liabilities
$1.31 mm
Net assets
$1.34 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS CAPITAL WORLD GROWTH AND INCOME FUND
|
335.82 mm | 24.25 mm shares | 25.06 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER
|
201.62 mm | 17.34 mm shares | 15.04 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
|
201.19 mm | 21.09 mm shares | 15.01 | Common equity | Long | USA |
AFIS GROWTH-INCOME FUND
|
201.03 mm | 3.39 mm shares | 15.00 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
134.19 mm | 9.26 mm shares | 10.01 | Common equity | Long | USA |
AFIS GROWTH FUND
|
133.64 mm | 1.34 mm shares | 9.97 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
|
67.03 mm | 2.81 mm shares | 5.00 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 62.80 mm | 62.80 mm principal | 4.69 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT MAR24 | 741.24 k | 110.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3300 | 499.20 k | 480.00 contracts | 0.04 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3450 | 396.80 k | 320.00 contracts | 0.03 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 318.51 k | 132.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
SPX US 06/21/24 P3375 | 262.03 k | 235.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3475 | 257.00 k | 200.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3675 | 154.80 k | 90.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3700 | 115.70 k | 65.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3250 | 80.30 k | 440.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3325 | 72.52 k | 70.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 09/20/24 P3500 | 66.03 k | 25.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3575 | 59.20 k | 40.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3400 | 57.50 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 09/20/24 P3450 | 48.20 k | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3625 | 24.00 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3325 | 21.53 k | 105.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3375 | 7.88 k | 35.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3350 | 7.77 k | 35.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3300 | 5.91 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |