1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AMCAP Fund | — | 023375819 US0233758194 | EC RF | 7,086,004.92 NS |
| 11.277% |
| US |
| International Growth and Income Fund | — | 45956T816 US45956T8163 | EC RF | 6,718,597.92 NS | $303.48M | 11.126% | US |
| American Funds Fundamental Investors | — | 360802813 US3608028136 | EC RF | 3,385,487.7 NS | $300.23M | 11.006% | US |
| AFIS Growth Fund | — | 030372403 US0303724035 | EC RF | 2,172,486.76 NS | $279.99M | 10.264% | US |
| American Funds Insurance Series - Washington … | — | 030372692 US0303726923 | EC RF | 15,664,668.42 NS | $276.01M | 10.119% | US |
| AFIS Growth-Income Fund | — | 030372304 US0303723045 | EC RF | 4,235,120.69 NS | $274.94M | 10.079% | US |
| American Mutual Fund | — | 027681816 US0276818160 | EC RF | 4,244,005.08 NS | $248.27M | 9.102% | US |
| International Fund/VIT | — | 030372700 US0303727004 | EC RF | 11,065,006.09 NS | $244.43M | 8.961% | US |
| American Funds Insurance Series - The Bond Fu… | — | 030372809 US0303728093 | EC RF | 14,501,736.03 NS | $137.91M | 5.056% | US |
| Smallcap World Fund Inc | — | 831681812 US8316818124 | EC RF | 1,814,739.79 NS | $137.12M | 5.027% | US |
| American Funds Insurance Series - New World F… | — | 030372866 US0303728663 | EC RF | 2,546,495.79 NS | $81.49M | 2.987% | US |
| American High-Income Trust | — | 026547810 US0265478109 | EC RF | 5,630,611.97 NS | $55.01M | 2.017% | US |
| American US Government Securities Fund | — | 026300814 US0263008148 | EC RF | 3,451,233.4 NS | $41.38M | 1.517% | US |
| American Funds Insurance Series - Capital Wor… | — | 030372577 US0303725776 | EC RF | 4,113,891.82 NS | $41.22M | 1.511% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.73B), not of the fund’s net assets ($2.73B). The two differ by cash, derivatives filed with no market value, and rounding.