# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074862
**Filing Date:** 2026-2
**Character Count:** 20785
**Document Hash:** 456ecd9d136491af4f69035fd8c35270
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074862.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683925

**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:** 2025-12-31

**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:** $308686003.55

**Total Liabilities:** $583030.37

**Net Assets:** $308102973.18

**Cash Not Reported:** $100173.28

**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:** -804.914877900000 | **1-Year:** -3.896810500000 | **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 | 0.26%                | 0.34%                | 0.32%                |
| Class ID C000023912 | 0.27%                | 0.27%                | 0.37%                |
| Class ID C000023913 | 0.35%                | 0.26%                | 0.25%                |
| Class ID C000121505 | 0.36%                | 0.18%                | 0.36%                |
| Class ID C000176237 | 0.26%                | 0.26%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $12440.49                                  |
| Month 2  | $0.00                    | $-73016.96                                 |
| Month 3  | $0.00                    | $81919.93                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CABOT TRAIL FUNDING LLC                | CABOT TRAIL FUNDING LLC 4(a)(2) CP 1/14/2026            | CUSIP: 12710HAE8<br>LEI: 25490002FPRX2W8W9V23 | Long             | DBT              | CORP              | US        |  10175000 | PA      | $10160236.08  | 3.30%             | 2026-01-14      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC 4(a)(2) CP 1/22/2026                  | CUSIP: 17277BAN5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  11900000 | PA      | $11873439.20  | 3.85%             | 2026-01-22      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHEVRON CORP                           | CHEVRON CORP 4(a)(2) CP 2/3/2026                        | CUSIP: 16677KB36<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11400000 | PA      | $11360955.00  | 3.69%             | 2026-02-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHARTA LLC                             | CHARTA LLC 4(a)(2) CP 1/14/2026                         | CUSIP: 16115WAE7<br>LEI: 5493000FNFK79LCM6M65 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9985350.00   | 3.24%             | 2026-01-14      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHEVRON CORP                           | CHEVRON CORP 4(a)(2) CP 1/5/2026                        | CUSIP: 16677KA52<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2198886.80   | 0.71%             | 2026-01-05      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DBS BANK LTD                           | DBS BANK LTD 4(a)(2) CP 1/23/2026                       | CUSIP: 23305EAP8<br>LEI: ATUEL7OJR5057F2PV266 | Long             | DBT              | CORP              | SG        |  11500000 | PA      | $11472871.50  | 3.72%             | 2026-01-23      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                    | ESSILORLUXOTTICA SA 4(a)(2) CP 1/26/2026                | CUSIP: 29728YAS4<br>LEI: 549300M3VH1A3ER1TB49 | Long             | DBT              | CORP              | FR        |   9000000 | PA      | $8976429.00   | 2.91%             | 2026-01-26      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KFW                                    | KFW 4(a)(2) CP 1/7/2026                                 | CUSIP: 48246UA71<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $1998608.00   | 0.65%             | 2026-01-07      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KFW                                    | KFW 4(a)(2) CP 3/18/2026                                | CUSIP: 48246UCJ3<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   8000000 | PA      | $7938552.00   | 2.58%             | 2026-03-18      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE    | LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026            | CUSIP: 50244MB27<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |  11000000 | PA      | $10963271.00  | 3.56%             | 2026-02-02      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LINDE INC                              | LINDE INC CP 1/20/2026                                  | CUSIP: 53522MAL3<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2894182.60   | 0.94%             | 2026-01-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINDE INC                              | LINDE INC CP 2/2/2026                                   | CUSIP: 53522MB24<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8172981.00   | 2.65%             | 2026-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVARTIS FINANCE CORP                  | NOVARTIS FINANCE CORP 4(a)(2) CP 1/12/2026              | CUSIP: 6698M5AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10986470.00  | 3.57%             | 2026-01-12      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                  | ONTARIO (PROVINCE OF) CP 1/23/2026                      | CUSIP: 68323KAP7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6983718.00   | 2.27%             | 2026-01-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                  | ONTARIO (PROVINCE OF) CP 2/26/2026                      | CUSIP: 68323KBS0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | CORP              | CA        |   3900000 | PA      | $3877305.90   | 1.26%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD       | OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/5/2026  | CUSIP: 69034BA59<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |   5200000 | PA      | $5197348.00   | 1.69%             | 2026-01-05      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD       | OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/26/2026 | CUSIP: 69034BAS9<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |   4200000 | PA      | $4188454.20   | 1.36%             | 2026-01-26      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO                    | PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 3/4/2026      | CUSIP: 74271UC40<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9936160.00   | 3.22%             | 2026-03-04      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING LLC                 | PRUDENTIAL FUNDING LLC CP 1/9/2026                      | CUSIP: 74433HA95<br>LEI: 1DG4ZOS0QLU53YYD8O46 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9990750.00   | 3.24%             | 2026-01-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                  | PACCAR FINANCIAL CORP. CP 1/26/2026                     | CUSIP: 69372BAS9<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9972730.00   | 3.24%             | 2026-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEBEC (PROVINCE OF)                   | QUEBEC (PROVINCE OF) 4(a)(2) CP 1/6/2026                | CUSIP: 74800KA69<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | CORP              | CA        |  11000000 | PA      | $10993290.00  | 3.57%             | 2026-01-06      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 3/11/2026                               | CUSIP: 313385UC8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4966497.00   | 1.61%             | 2026-03-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 3/6/2026                                | CUSIP: 313385TX4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   4000000 | PA      | $3975147.60   | 1.29%             | 2026-03-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 2/12/2026                               | CUSIP: 313385SZ0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   6100000 | PA      | $6075383.45   | 1.97%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 2/6/2026                                | CUSIP: 313385ST4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4982771.00   | 1.62%             | 2026-02-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 1/30/2026                               | CUSIP: 313385SL1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   9600000 | PA      | $9573379.20   | 3.11%             | 2026-01-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 2/11/2026                               | CUSIP: 313385SY3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   2400000 | PA      | $2390551.20   | 0.78%             | 2026-02-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 2/25/2026                               | CUSIP: 313385TN6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  11100000 | PA      | $11041053.45  | 3.58%             | 2026-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 4/8/2026                                | CUSIP: 313385VG8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4952778.50   | 1.61%             | 2026-04-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                | FED HM LN BK BD 2/17/2026                               | CUSIP: 313385TE6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   7500000 | PA      | $7466052.00   | 2.42%             | 2026-02-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FED FARM CR DISC NT 2/20/2026                           | CUSIP: 313313TH1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $995179.90    | 0.32%             | 2026-02-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | UNITED STATES TREASURY BILL 0.0% 02-17-26               | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4977461.50   | 1.62%             | 2026-02-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                 | UNITED STATES TREASURY BILL 0.0% 02-10-26               | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8700000 | PA      | $8666672.04   | 2.81%             | 2026-02-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTA (PROVINCE OF)                  | ALBERTA (PROVINCE OF) 4(a)(2) CP 3/2/2026               | CUSIP: 01306NC22<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | CORP              | CA        |   9800000 | PA      | $9738906.80   | 3.16%             | 2026-03-02      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                              | APPLE INC 4(a)(2) CP 1/15/2026                          | CUSIP: 03785EAF1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7488667.50   | 2.43%             | 2026-01-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                              | APPLE INC 4(a)(2) CP 1/5/2026                           | CUSIP: 03785EA53<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3997968.00   | 1.30%             | 2026-01-05      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC            | SIEMENS CAPITAL CO LLC 4(a)(2) CP 1/6/2026              | CUSIP: 82619UA61<br>LEI: EOSCVWUER252U910GR08 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7695356.90   | 2.50%             | 2026-01-06      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                  | STARBIRD FUNDING CORP 4(a)(2) CP 3/4/2026               | CUSIP: 85520MC43<br>LEI: 549300A8DDPP6QJBB522 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10729108.80  | 3.48%             | 2026-03-04      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP               | VICTORY RECEIVABLES CORP 4(a)(2) CP 1/16/2026           | CUSIP: 92646LAG5<br>LEI: 549300D0F37QF0LP7F94 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11979996.00  | 3.89%             | 2026-01-16      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                            | WALMART INC 4(a)(2) CP 1/14/2026                        | CUSIP: 93114FAE4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $12182712.60  | 3.95%             | 2026-01-14      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior