# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074960
**Filing Date:** 2026-2
**Character Count:** 9170
**Document Hash:** 3b496ac3f5f4a960e883116104bec9f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074960.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074960

**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:** 26684126

**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

### Managed Risk International Fund (Series ID: S000040666)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000126056 | Class P1     |  |
| C000126057 | Class P2     |  |

## 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:** Managed Risk International Fund

- **b. EDGAR series identifier (if any):** S000040666

- **c. LEI of Series:** 549300EQNHSXPJ8N9K49

**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:** $113593986.00

**Total Liabilities:** $148566.34

**Net Assets:** $113445419.66

**Cash Not Reported:** $0.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126056 | 3.33%                | -2.25%               | 2.52%                |
| Class ID C000126057 | 3.34%                | -2.27%               | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1198160.18              | $2616205.95                                |
| Month 2  | $326318.97               | $-2936975.89                               |
| Month 3  | $795800.25               | $161014.91                                 |

**Designated Index Information**

- **Index Name:** S&P 500 INDEX

- **Index Identifier:** SPX Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Institutional U.S. Government Money Market Fund - Premier Class | State Street Institutional U.S. Government Money Market Fund - Premier Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   5428105 | PA      | $5428104.57   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA                   | AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA                   | CUSIP: 030372809<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |   1190669 | NS      | $11335167.70  | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND                         | AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND                         | CUSIP: 030372700<br>LEI: 54P03CIVU00CG5WE6525 | Long             | EC               | RF                | US        |   4318452 | NS      | $96431029.92  | 85.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 03/20/26 P65                                                          | EFA US 03/20/26 P65                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       250 | NC      | $1500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EAFE MAR26                                                              | MSCI EAFE MAR26                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        21 | NC      | $13195.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 03/20/26 P70                                                          | EFA US 03/20/26 P70                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      4900 | NC      | $46550.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 03/20/26 P72                                                          | EFA US 03/20/26 P72                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2600 | NC      | $50700.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 03/20/26 P74                                                          | EFA US 03/20/26 P74                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       125 | NC      | $1625.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 03/20/26 P76                                                          | EFA US 03/20/26 P76                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       200 | NC      | $3000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 03/20/26 P75                                                          | EFA US 03/20/26 P75                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       300 | NC      | $4200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 06/18/26 P70                                                          | EFA US 06/18/26 P70                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2425 | NC      | $137012.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 06/18/26 P75                                                          | EFA US 06/18/26 P75                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       450 | NC      | $21375.00     | 0.02%             |  |  |  | No            |                  1 | 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