{"entity_type":"fund","name":"Managed Risk Growth Fund","identifiers":{"lei":"5493000W3BNZ306YP316","cik":"729528","fund_id":"S000040665","fundkey":"managed-risk-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":3,"total_value_usd":480706285.66,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":480524785.66},"DE":{"positions":1,"total_value_usd":181500}}},"holdings":[{"issuer_name":"AFIS GROWTH FUND","title":"AFIS GROWTH FUND","isin":null,"value_usd":429677895.5,"pct_val":84.9590878934,"balance":3046064.763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA","title":"AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA","isin":null,"value_usd":50846890.16,"pct_val":10.0538227716,"balance":5341059.891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX US 06/18/26 P4825","title":"SPX US 06/18/26 P4825","isin":null,"value_usd":181500,"pct_val":0.0358875209,"balance":75,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=729528&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/managed-risk-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/managed-risk-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Managed Risk Growth Fund | LEI: 5493000W3BNZ306YP316 | 3 positions totaling $480,706,286 across EC, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}