Current Market Value 14,257,997,900
Current Holdings 10
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLPAX - American Funds Moderate Growth and Income Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 10 14,257,998
2025-03-27 2025-01-31 NPORT-P 10 14,685,562
2024-12-27 2024-10-31 NPORT-P 10 14,340,930
2024-09-26 2024-07-31 NPORT-P 10 14,158,264
2024-06-26 2024-04-30 NPORT-P 10 13,318,109
2024-03-27 2024-01-31 NPORT-P 10 13,127,666
2023-12-27 2023-10-31 NPORT-P 10 11,808,609
2023-09-28 2023-07-31 NPORT-P 10 12,827,362
2023-06-28 2023-04-30 NPORT-P 9 12,416,280
2023-03-28 2023-01-31 NPORT-P 9 12,474,494
2022-12-29 2022-10-31 NPORT-P 9 11,652,838
2022-09-27 2022-07-31 NPORT-P 9 12,438,824
2022-06-24 2022-04-30 NPORT-P 9 12,615,944
2022-03-29 2022-01-31 NPORT-P 9 13,449,116
2021-12-28 2021-10-31 NPORT-P 9 13,510,283
2021-09-28 2021-07-31 NPORT-P 9 12,979,772
2021-06-25 2021-04-30 NPORT-P 9 12,317,390
2021-03-29 2021-01-31 NPORT-P 7 11,198,870
2020-12-28 2020-10-31 NPORT-P 7 9,912,341
2020-09-25 2020-07-31 NPORT-P 7 9,955,216
2020-06-26 2020-04-30 NPORT-P 7 9,094,820
2020-03-26 2020-01-31 NPORT-P 6 9,727,047
2019-12-30 2019-10-31 NPORT-P 6 9,229,316