C000117906 Holdings — Managed Risk Asset Allocation Fund
All 16 reported holdings of Managed Risk Asset Allocation Fund (C000117906) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund | 95.09% | $1.32B |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.66% | $64.68M |
| Spx US 09/18/26 P4750 | 0.08% | $1.16M |
| Spx US 06/18/26 P4700 | 0.05% | $657.22K |
| Spx US 06/18/26 P4825 | 0.01% | $130.80K |
| Spx US 06/18/26 P4650 | 0.01% | $82.35K |
| Spx US 09/18/26 P4850 | 0.00% | $56.63K |
| Spx US 06/18/26 P4750 | 0.00% | $40.56K |
| Bp Currency Fut Jun26 | -0.00% | $-1.39K |
| FTSE 100 Idx Fut Jun26 | -0.00% | $-5.44K |
| E-Mini Russ 2000 Jun26 | -0.00% | $-6.60K |
| Euro Fx Curr Fut Jun26 | -0.00% | $-10.45K |
| Euro Stoxx 50 Jun26 | -0.00% | $-27.89K |
| MSCI Emgmkt Jun26 | -0.01% | $-119.36K |
| S&P Mid 400 Emini Jun26 | -0.01% | $-181.24K |
| S&p500 Emini Fut Jun26 | -0.08% | $-1.08M |
C000117906 overview: performance, fees, allocation and SEC filings