# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011808
**Filing Date:** 2023-2
**Character Count:** 13114
**Document Hash:** c49cc2f7d05fd69c87172a0ce5431da3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011808.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528
- **IRS NUMBER:** 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:** 23675904

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

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL (MICG)
- **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 Portfolio (Series ID: S000048973)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154338 | 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 Portfolio

- **b. EDGAR series identifier (if any):** S000048973

- **c. LEI of Series:** 549300WZ8W7AV10TZI78

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1577657722.27

**Total Liabilities:** $1758440.66

**Net Assets:** $1575899281.61

**Cash Not Reported:** $0.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154338 | -0.00%               | 2.79%                | -1.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3486824.00             | $132372489.73                              |
| Month 2  | $-28253008.18            | $145753033.80                              |
| Month 3  | $-12706161.34            | $-56504705.34                              |

**Designated Index Information**

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

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPX US 03/17/23 P2850                                                        | SPX US 03/17/23 P2850                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       390 | NC      | $207480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 03/17/23 P2800                                                        | SPX US 03/17/23 P2800                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       520 | NC      | $260000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 03/17/23 P2700                                                        | SPX US 03/17/23 P2700                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       260 | NC      | $106600.00     | 0.01%             |  |  |  | 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        |  36195248 | PA      | $36195247.82   | 2.30%             |  |  |  | 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        |   6231695 | NS      | $79080213.71   | 5.02%             |  |  |  | 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        |  31689412 | NS      | $298197365.00  | 18.92%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS GLOBAL GROWTH FUND                                                      | AFIS GLOBAL GROWTH FUND                                                      | CUSIP: 030372882<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7863021 | NS      | $237305967.80  | 15.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND                         | AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND                         | CUSIP: 030372304<br>LEI: UCVW0L2W23MYYH7ZDY46 | Long             | EC               | RF                | US        |   4732158 | NS      | $237601669.60  | 15.08%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS GROWTH FUND                                                             | AFIS GROWTH FUND                                                             | CUSIP: 030372403<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6278611 | NS      | $478995265.60  | 30.40%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS GLOBAL SMALL CAPITALIZATION FUND                                        | AFIS GLOBAL SMALL CAPITALIZATION FUND                                        | CUSIP: 030372874<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9813876 | NS      | $159181067.70  | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BP CURRENCY FUT MAR23                                                        | BP CURRENCY FUT MAR23                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       241 | NC      | $-18201525.00  | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO FX CURR FUT MAR23                                                       | EURO FX CURR FUT MAR23                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       558 | NC      | $-75009150.00  | -4.76%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P500 EMINI FUT MAR23                                                       | S&P500 EMINI FUT MAR23                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      2413 | NC      | $-465829650.00 | -29.56%           |  |  |  | No            |                  1 | On Loan: No      |
| S&P MID 400 EMINI MAR23                                                      | S&P MID 400 EMINI MAR23                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       219 | NC      | $-53492940.00  | -3.39%            |  |  |  | No            |                  1 | On Loan: No      |
| US 5YR NOTE (CBT) MAR23                                                      | US 5YR NOTE (CBT) MAR23                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      1003 | NC      | $108253479.10  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN CURR FUT MAR23                                                       | JPN YEN CURR FUT MAR23                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       124 | NC      | $-11945850.00  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMGMKT MAR23                                                            | MSCI EMGMKT MAR23                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       949 | NC      | $-45523530.00  | -2.89%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKKEI 225 (OSE) MAR23                                                       | NIKKEI 225 (OSE) MAR23                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | JP        |        55 | NC      | $-10811806.39  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| E-MINI RUSS 2000 MAR23                                                       | E-MINI RUSS 2000 MAR23                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       289 | NC      | $-25589505.00  | -1.62%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50 MAR23                                                          | EURO STOXX 50 MAR23                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |      1686 | NC      | $-68268589.36  | -4.33%            |  |  |  | No            |                  1 | On Loan: No      |
| FTSE 100 IDX FUT MAR23                                                       | FTSE 100 IDX FUT MAR23                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | GB        |       193 | NC      | $-17427571.28  | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 03/17/23 P2900                                                        | SPX US 03/17/23 P2900                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       365 | NC      | $244915.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst