Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001537151 | |||
| Series S000036464 | American Funds Tax-Aware Conservative Growth and Income Portfolio | ||
| Class/Contract C000111652 | Class A | TAIAX | |
| Class/Contract C000111654 | Class C | TAICX | |
| Class/Contract C000111655 | Class F-1 | TAIFX | |
| Class/Contract C000111656 | Class F-2 | TXIFX | |
| Class/Contract C000180014 | Class F-3 | TYIFX | |
| Class/Contract C000189510 | Class T | TATAX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22656 | Film No.: 22780624
