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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1) | 312,545 | 319,861 | 7,316 | 9.74% | -$2.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds The Bond Fund of America, Class 1 | 13,845,436 | 13,426,260 | -419,176 | 30.17% | -$4.12M |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND (VIWGI CL 1) | 4,793,461 | 4,624,937 | -168,524 | 19.90% | -$4.17M |
| American Funds Insurance Series - Capital Income Builder Fund | 3,050,625 | 2,918,964 | -131,661 | 10.11% | -$1.41M |
| American Funds Washington Mutual Investors Fund, Class 1 | 2,424,470 | 2,401,498 | -22,972 | 10.00% | -$1.76M |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND CL 1 (VIGI CL 1) | 652,470 | 650,682 | -1,788 | 9.98% | -$1.95M |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND | 1,540,871 | 1,486,695 | -54,176 | 5.06% | -$795.55K |
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND CL 1 (VIAA CL 1) | 806,395 | 793,270 | -13,125 | 5.05% | -$805.31K |
No positions in this category.
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