Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds The Bond Fund of America, Class 1 | 19,933,149 | 19,539,406 | -393,743 | 36.18% | -$3.94M |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND CL 1 (VIGL CL 1) | 2,869,539 | 2,700,556 | -168,982 | 19.75% | -$9.88M |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND CL 1 (VIGI CL 1) | 1,618,459 | 1,561,491 | -56,969 | 19.74% | -$8.25M |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1) | 693,285 | 668,744 | -24,541 | 16.78% | -$11.61M |
| American Funds Washington Mutual Investors Fund, Class 1 | 2,281,120 | 2,202,113 | -79,006 | 7.55% | -$2.67M |
No positions in this category.
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