Portfolio Series - American Funds Managed Risk Growth Portfolio
Data updated: 2026-05-28
C000154338 — Portfolio Series - American Funds Managed Risk Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.66B AUM · 0.93% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000154338 Fund Overview
Portfolio Series - American Funds Managed Risk Growth Portfolio is a US mutual fund managed by American Funds Insurance Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.66B
- 1-year return: 10.4%
- SEC CIK: 0000729528
- SEC series ID: S000048973
- Share class ID: C000154338
C000154338 Holdings
Top 10 holdings of Portfolio Series - American Funds Managed Risk Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Afis Growth Fund | 30.18% |
| American Funds Insurance Series - The Bond Fund Of America | 19.60% |
| Afis Growth-Income Fund | 15.05% |
| Afis Global Growth Fund | 14.93% |
| AFIS U.S. Small and Mid Cap Equity Fund | 4.99% |
| American Funds Insurance Series - Washington Mutual Investors Fund | 4.99% |
| Afis Global Small Capitalization Fund | 4.98% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.21% |
| Spx US 09/18/26 P4750 | 0.48% |
| Spx US 06/18/26 P4700 | 0.10% |
C000154338 Portfolio Allocation
Asset-class allocation of Portfolio Series - American Funds Managed Risk Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.5% |
C000154338 Performance
Total returns for C000154338 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 10.4% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.1% |
C000154338 Risk Information
Risk metrics for C000154338, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000154338 Costs and Fees
C000154338 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000154338 Cashflows
Over the 12 months to 2026-03, Portfolio Series - American Funds Managed Risk Growth Portfolio had net outflows of $189.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.88M |
| 2026-02 | −$19.61M |
| 2026-01 | −$17.38M |
| 2025-12 | −$10.70M |
| 2025-11 | −$21.08M |
| 2025-10 | −$25.84M |
C000154338 Debt Constituents
No individual debt constituents are reported in Portfolio Series - American Funds Managed Risk Growth Portfolio's latest SEC N-PORT filing.
C000154338 Prospectus and SEC Filings
Official Portfolio Series - American Funds Managed Risk Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.