# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053150
**Filing Date:** 2025-8
**Character Count:** 12697
**Document Hash:** ea5cc4edb71f000cc4a9f828b289834e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053150.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053150

**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:** 251249812

**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

### Portfolio Series - American Funds Managed Risk Growth and Income Portfolio (Series ID: S000048974)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154341 | 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:** Portfolio Series - American Funds Managed Risk Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000048974

- **c. LEI of Series:** 5493004WJWMBL8UDE908

**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:** $1349948699.09

**Total Liabilities:** $8956804.60

**Net Assets:** $1340991894.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154341 | -1.27%               | 3.07%                | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18923129.80             | $-13960040.14                              |
| Month 2  | $9226235.10              | $46450471.72                               |
| Month 3  | $6144543.23              | $-28592270.94                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND                      | AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND                      | CUSIP: 030372601<br>LEI: NZ0CKTWRMGPUOK1M2496 | Long             | EC               | RF                | US        |   2571133 | NS      | $67029431.73  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND           | AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND           | CUSIP: 030372692<br>LEI: GMJOUC23TOBOTKRA5C67 | Long             | EC               | RF                | US        |   7855544 | NS      | $134329804.20 | 10.02%            |  |  |  | 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        |  20978529 | NS      | $200974308.60 | 14.99%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND                                    | AFIS CAPITAL WORLD GROWTH AND INCOME FUND                                    | CUSIP: 030372619<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19837841 | NS      | $334664384.20 | 24.96%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS GROWTH-INCOME FUND                                                      | AFIS GROWTH-INCOME FUND                                                      | CUSIP: 030372304<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3222789 | NS      | $201102004.00 | 15.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS GROWTH FUND                                                             | AFIS GROWTH FUND                                                             | CUSIP: 030372403<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1039210 | NS      | $134151572.70 | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BP CURRENCY FUT SEP25                                                        | BP CURRENCY FUT SEP25                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-577.12      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO FX CURR FUT SEP25                                                       | EURO FX CURR FUT SEP25                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1839.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P500 EMINI FUT SEP25                                                       | S&P500 EMINI FUT SEP25                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       162 | NC      | $931337.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 12/19/25 P4125                                                        | SPX US 12/19/25 P4125                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        70 | NC      | $131950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN CURR FUT SEP25                                                       | JPN YEN CURR FUT SEP25                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-808.37      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 12/19/25 P4225                                                        | SPX US 12/19/25 P4225                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        95 | NC      | $197030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 12/19/25 P4250                                                        | SPX US 12/19/25 P4250                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       700 | NC      | $1491000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 12/19/25 P4350                                                        | SPX US 12/19/25 P4350                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        70 | NC      | $163100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 12/19/25 P4325                                                        | SPX US 12/19/25 P4325                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       135 | NC      | $308475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 12/19/25 P4375                                                        | SPX US 12/19/25 P4375                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       120 | NC      | $289200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 03/20/26 P4250                                                        | SPX US 03/20/26 P4250                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        50 | NC      | $185600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 03/20/26 P4275                                                        | SPX US 03/20/26 P4275                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       535 | NC      | $2091850.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 09/19/25 P4500                                                        | SPX US 09/19/25 P4500                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       450 | NC      | $386100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |  62567256 | PA      | $62567255.51  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER                     | AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER                     | CUSIP: 02630E590<br>LEI: HB3628X2G8I5EW1FVP36 | Long             | EC               | RF                | US        |  14619077 | NS      | $201012312.10 | 14.99%            |  |  |  | No            |                  1 | 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