# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053105
**Filing Date:** 2025-8
**Character Count:** 25553
**Document Hash:** bad910a678cce682c3251e7f56700993
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053105.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249278

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### Ultra-Short Bond Fund (Series ID: S000008789)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023911 | Class 1      |  |
| C000023912 | Class 2      |  |
| C000023913 | Class 3      |  |
| C000121505 | Class 4      |  |
| C000176237 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ultra-Short Bond Fund

- **b. EDGAR series identifier (if any):** S000008789

- **c. LEI of Series:** I6PPVODEB2JQCGBQG115

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $329890191.81

**Total Liabilities:** $3005055.51

**Net Assets:** $326885136.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023911 | 0.35%                | 0.35%                | 0.35%                |
| Class ID C000023912 | 0.36%                | 0.27%                | 0.32%                |
| Class ID C000023913 | 0.27%                | 0.36%                | 0.33%                |
| Class ID C000121505 | 0.27%                | 0.27%                | 0.30%                |
| Class ID C000176237 | 0.35%                | 0.26%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1239.17                                  |
| Month 2  | $0.00                    | $-25645.23                                 |
| Month 3  | $0.00                    | $28163.20                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Short-Term Government/Corporate Index

- **Index Identifier:** BSGVTRUU

### Schedule of Portfolio Investments

| Name                                             | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON & JOHNSON                                | JOHNSON & JOHNSON 4(a)(2) CP 7/3/2025                   | CUSIP: 47816FU33<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6997501.00   | 2.14%             | 2025-07-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                | JOHNSON & JOHNSON 4(a)(2) CP 8/13/2025                  | CUSIP: 47816FVD0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4973515.00   | 1.52%             | 2025-08-13      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KFW                                              | KFW 4(a)(2) CP 9/3/2025                                 | CUSIP: 48246TW39<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   7000000 | PA      | $6945568.00   | 2.12%             | 2025-09-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KOMATSU FINANCE AMERICA INC                      | KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 9/11/2025       | CUSIP: 50045VWB5<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1585948.80   | 0.49%             | 2025-09-11      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KFW                                              | KFW 4(a)(2) CP 9/17/2025                                | CUSIP: 48246TWH8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   6000000 | PA      | $5943606.00   | 1.82%             | 2025-09-17      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LINDE INC                                        | LINDE INC CP 7/1/2025                                   | CUSIP: N/A<br>LEI: ZU69GUVJQGZ6Z1UOOO79       | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5499345.50   | 1.68%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON INC             | LVMH MOET HENNESSY LOUIS VUITTON I 4(a)(2) CP 10/1/2025 | CUSIP: 55078TX10<br>LEI: 529900YISWVEKZT7CN18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4944020.00   | 1.51%             | 2025-10-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LINDE INC                                        | LINDE INC CP 8/27/2025                                  | CUSIP: 53522LVT5<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6951770.00   | 2.13%             | 2025-08-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW BANK                                         | NRW.BANK 4(a)(2) CP 8/15/2025                           | CUSIP: 62939LVF3<br>LEI: 52990002O5KK6XOGJ020 | Long             | DBT              | CORP              | DE        |  12000000 | PA      | $11933700.00  | 3.65%             | 2025-08-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NESTLE FINANCE INTERNATIONAL LTD                 | NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 7/30/2025   | CUSIP: 64106GUW1<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |  11600000 | PA      | $11558286.40  | 3.54%             | 2025-07-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                            | ONTARIO (PROVINCE OF) CP 7/21/2025                      | CUSIP: 68323JUM5<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2493712.50   | 0.76%             | 2025-07-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                            | ONTARIO (PROVINCE OF) CP 9/16/2025                      | CUSIP: 68323JWG6<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4953210.00   | 1.52%             | 2025-09-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                            | ONTARIO (PROVINCE OF) CP 7/18/2025                      | CUSIP: 68323JUJ2<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | CORP              | CA        |   4100000 | PA      | $4091164.50   | 1.25%             | 2025-07-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING LLC                           | PRUDENTIAL FUNDING LLC CP 7/2/2025                      | CUSIP: 74433GU20<br>LEI: 1DG4ZOS0QLU53YYD8O46 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11997132.00  | 3.67%             | 2025-07-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO                              | PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 9/24/2025     | CUSIP: 74271TWQ2<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9897600.00   | 3.03%             | 2025-09-24      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO                              | PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 9/22/2025     | CUSIP: 74271TWN9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2177993.40   | 0.67%             | 2025-09-22      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| QUEBEC (PROVINCE OF)                             | QUEBEC (PROVINCE OF) 4(a)(2) CP 7/9/2025                | CUSIP: 74800JU94<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5993544.00   | 1.83%             | 2025-07-09      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| QUEBEC (PROVINCE OF)                             | QUEBEC (PROVINCE OF) 4(a)(2) CP 7/31/2025               | CUSIP: 74800JUX1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | CORP              | CA        |   4100000 | PA      | $4084764.40   | 1.25%             | 2025-07-31      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                               | ROCHE HOLDINGS INC 4(a)(2) CP 9/3/2025                  | CUSIP: 77119LW39<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9922480.00   | 3.04%             | 2025-09-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 7/18/2025 | CUSIP: 86563GUJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6984950.00   | 2.14%             | 2025-07-18      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SANOFI                                           | SANOFI 4(a)(2) CP 8/28/2025                             | CUSIP: 8010M2VU3<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $5957466.00   | 1.82%             | 2025-08-28      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                          | FED HM LN BK BD 7/9/2025                                | CUSIP: 313385HX7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   4600000 | PA      | $4595894.50   | 1.41%             | 2025-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                      | SIEMENS CAPITAL CO LLC 4(a)(2) CP 7/1/2025              | CUSIP: N/A<br>LEI: EOSCVWUER252U910GR08       | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9998820.00   | 3.06%             | 2025-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT CORP                       | SWEDISH EXPORT CREDIT CORP CP 9/10/2025                 | CUSIP: 87030JWA3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | CORP              | SE        |  10000000 | PA      | $9913460.00   | 3.03%             | 2025-09-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI                                           | SANOFI 4(a)(2) CP 9/17/2025                             | CUSIP: 8010M2WH1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $4952615.00   | 1.52%             | 2025-09-17      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP                         | VICTORY RECEIVABLES CORP 4(a)(2) CP 7/11/2025           | CUSIP: 92646KUB6<br>LEI: 549300D0F37QF0LP7F94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9986650.00   | 3.06%             | 2025-07-11      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                      | WALMART INC 4(a)(2) CP 7/7/2025                         | CUSIP: 93114EU70<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6994169.00   | 2.14%             | 2025-07-07      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                      | WAL-MART STORES INC. 4(a)(2) CP 7/14/2025               | CUSIP: 93114EUE5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5989956.00   | 1.83%             | 2025-07-14      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                        | APPLE INC 4(a)(2) CP 9/15/2025                          | CUSIP: 03785DWF9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6935628.00   | 2.12%             | 2025-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ALBERTA (PROVINCE OF)                            | ALBERTA (PROVINCE OF) 4(a)(2) CP 7/21/2025              | CUSIP: 01306MUM0<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | CORP              | CA        |   3400000 | PA      | $3391449.00   | 1.04%             | 2025-07-21      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                        | APPLE INC 4(a)(2) CP 8/4/2025                           | CUSIP: 03785DV45<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4979075.00   | 1.52%             | 2025-08-04      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                     | ALPHABET INC 4(a)(2) CP 9/23/2025                       | CUSIP: 02079NWP2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11877696.00  | 3.63%             | 2025-09-23      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                          | FED HM LN BK BD 8/22/2025                               | CUSIP: 313385KT2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   6400000 | PA      | $6361134.08   | 1.95%             | 2025-08-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                          | FED HM LN BK BD 8/27/2025                               | CUSIP: 313385KY1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   3900000 | PA      | $3874001.43   | 1.19%             | 2025-08-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP           | FED FARM CR DISC NT 8/21/2025                           | CUSIP: 313313KS6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   2400000 | PA      | $2385705.60   | 0.73%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                          | FED HM LN BK BD 9/17/2025                               | CUSIP: 313385LV6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4954540.00   | 1.52%             | 2025-09-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP           | FED FARM CR DISC NT 8/11/2025                           | CUSIP: 313313KG2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   3400000 | PA      | $3383766.70   | 1.04%             | 2025-08-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                          | FED HM LN BK BD 8/11/2025                               | CUSIP: 313385KG0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   1800000 | PA      | $1791405.90   | 0.55%             | 2025-08-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA (PROVINCE OF)                            | ALBERTA (PROVINCE OF) 4(a)(2) CP 7/2/2025               | CUSIP: 01306MU24<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4798852.80   | 1.47%             | 2025-07-02      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ALBERTA (PROVINCE OF)                            | ALBERTA (PROVINCE OF) 4(a)(2) CP 8/20/2025              | CUSIP: 01306MVL1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | CORP              | CA        |   3400000 | PA      | $3379168.20   | 1.03%             | 2025-08-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHEVRON CORP                                     | CHEVRON CORP 4(a)(2) CP 7/22/2025                       | CUSIP: 16677JUN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3291307.80   | 1.01%             | 2025-07-22      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                | CISCO SYSTEMS INC 4(a)(2) CP 8/1/2025                   | CUSIP: 17277AV12<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4980780.00   | 1.52%             | 2025-08-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                              | CHARIOT FUNDING LLC 4(a)(2) CP 9/4/2025                 | CUSIP: 15963TW47<br>LEI: 549300EEWRNP448AMT79 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4959565.00   | 1.52%             | 2025-09-04      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                              | CHARIOT FUNDING LLC 4(a)(2) CP 9/15/2025                | CUSIP: 15963TWF2<br>LEI: 549300EEWRNP448AMT79 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3467033.50   | 1.06%             | 2025-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                | CISCO SYSTEMS INC 4(a)(2) CP 7/10/2025                  | CUSIP: 17277AUA3<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6991628.00   | 2.14%             | 2025-07-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DBS BANK LTD                                     | DBS BANK LTD 4(a)(2) CP 8/18/2025                       | CUSIP: 23305DVJ1<br>LEI: ATUEL7OJR5057F2PV266 | Long             | DBT              | CORP              | SG        |  12000000 | PA      | $11928960.00  | 3.65%             | 2025-08-18      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | EUROPEAN INVESTMENT BANK CP 7/17/2025                   | CUSIP: 29878RUH9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |  11500000 | PA      | $11476816.00  | 3.51%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC (DELAWARE)           | HONEYWELL INTERNATIONAL 4(a)(2) CP 7/1/2025             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9998800.00   | 3.06%             | 2025-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NOVARTIS FINANCE CORP                            | NOVARTIS FINANCE CORP 4(a)(2) CP 7/22/2025              | CUSIP: 6698M4UN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1396304.00   | 0.43%             | 2025-07-22      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NOVARTIS FINANCE CORP                            | NOVARTIS FINANCE CORP 4(a)(2) CP 7/21/2025              | CUSIP: 6698M4UM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9974790.00   | 3.05%             | 2025-07-21      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                              | OMERS FINANCE TRUST CP 7/22/2025                        | CUSIP: 68217XUN1<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6981443.00   | 2.14%             | 2025-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst