# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011806
**Filing Date:** 2023-2
**Character Count:** 12679
**Document Hash:** 3e5e225fa88e8a81b126aaf8e0b2f77d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011806.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011806

**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:** 23675895

**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 Global Allocation Portfolio (Series ID: S000048972)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154337 | 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 Global Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000048972

- **c. LEI of Series:** 5493005986D2OX8SQU15

**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:** $373371697.76

**Total Liabilities:** $410316.88

**Net Assets:** $372961380.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154337 | 0.78%                | 4.41%                | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $24585546.05                               |
| Month 2  | $229561.27               | $37453926.49                               |
| Month 3  | $23015.40                | $-8324044.99                               |

**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 P2900                                                        | SPX US 03/17/23 P2900                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        85 | NC      | $57035.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 03/17/23 P2850                                                        | SPX US 03/17/23 P2850                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       145 | NC      | $77140.00     | 0.02%             |  |  |  | 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        |        95 | NC      | $47500.00     | 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        |   8870516 | PA      | $8870515.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - AMERICAN FUNDS GLOBAL BALANCED FUND        | AMERICAN FUNDS INSURANCE SERIES - AMERICAN FUNDS GLOBAL BALANCED FUND        | CUSIP: 02630E103<br>LEI: IW8BXWMJ747EV3OLWY78 | Long             | EC               | RF                | US        |   7440959 | NS      | $93384033.76  | 25.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND                      | AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND                      | CUSIP: 030372601<br>LEI: NZ0CKTWRMGPUOK1M2496 | Long             | EC               | RF                | US        |   1683596 | NS      | $37375823.94  | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD GROWTH AND INCOME FUND       | AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD GROWTH AND INCOME FUND       | CUSIP: 030372619<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6397041 | NS      | $74653468.19  | 20.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND                    | AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND                    | CUSIP: 030372577<br>LEI: Z8056ZZWOQ108TFXHC12 | Long             | EC               | RF                | US        |   5865112 | NS      | $56011822.37  | 15.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS GLOBAL GROWTH FUND                                                      | AFIS GLOBAL GROWTH FUND                                                      | CUSIP: 030372882<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3092572 | NS      | $93333819.58  | 25.03%            |  |  |  | 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        |        93 | NC      | $-7023825.00  | -1.88%            |  |  |  | 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        |       195 | NC      | $-26212875.00 | -7.03%            |  |  |  | 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        |       332 | NC      | $-64092600.00 | -17.18%           |  |  |  | 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        |        22 | NC      | $-5373720.00  | -1.44%            |  |  |  | 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        |       195 | NC      | $21046289.55  | 5.64%             |  |  |  | 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        |        41 | NC      | $-3949837.50  | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMGMKT MAR23                                                            | MSCI EMGMKT MAR23                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       311 | NC      | $-14918670.00 | -4.00%            |  |  |  | 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        |        18 | NC      | $-3538409.37  | -0.95%            |  |  |  | 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        |        12 | NC      | $-1062540.00  | -0.28%            |  |  |  | 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        |       589 | NC      | $-23849465.68 | -6.39%            |  |  |  | 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        |        74 | NC      | $-6682073.96  | -1.79%            |  |  |  | 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        |        35 | NC      | $14350.00     | 0.00%             |  |  |  | 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