{"entity_type":"fund","name":"Managed Risk International Fund","identifiers":{"lei":"549300EQNHSXPJ8N9K49","cik":"729528","fund_id":"S000040666","fundkey":"managed-risk-international-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":113194302.19,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5428104.57},"EC":{"positions":2,"total_value_usd":107766197.62}}},"holdings":[{"issuer_name":"AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND","title":"AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND","isin":null,"value_usd":96431029.92,"pct_val":85.0021360131,"balance":4318451.855,"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":11335167.7,"pct_val":9.9917367611,"balance":1190668.876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional U.S. Government Money Market Fund - Premier Class","title":"State Street Institutional U.S. Government Money Market Fund - Premier Class","isin":null,"value_usd":5428104.57,"pct_val":4.7847719073,"balance":5428104.57,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"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-international-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/managed-risk-international-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 International Fund | LEI: 549300EQNHSXPJ8N9K49 | 3 positions totaling $113,194,302 across EC, STIV | 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"}