# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011786
**Filing Date:** 2023-2
**Character Count:** 9942
**Document Hash:** 0ffe8e6176e5ed88a7a2c9a9e4673daf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011786.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011786

**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:** 23675799

**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

### 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:** 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:** $126077435.94

**Total Liabilities:** $159811.20

**Net Assets:** $125917624.74

**Cash Not Reported:** $0.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126056 | 0.71%                | 4.96%                | -2.23%               |
| Class ID C000126057 | 0.84%                | 4.86%                | -2.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.04                    | $7299567.24                                |
| Month 2  | $3.43                    | $18369834.36                               |
| Month 3  | $0.59                    | $-3544704.57                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EFA US 03/17/23 P47                                                          | EFA US 03/17/23 P47                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        50 | NC      | $300.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 03/17/23 P48                                                          | EFA US 03/17/23 P48                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      1700 | NC      | $12750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 03/17/23 P55                                                          | EFA US 03/17/23 P55                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       450 | NC      | $11250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 06/16/23 P43                                                          | EFA US 06/16/23 P43                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      1375 | NC      | $33687.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 06/16/23 P45                                                          | EFA US 06/16/23 P45                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       350 | NC      | $15225.00     | 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        |   2635506 | PA      | $2635505.92   | 2.09%             |  |  |  | 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        |   1329221 | NS      | $12507973.63  | 9.93%             |  |  |  | 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        |   7016194 | NS      | $107417929.70 | 85.31%            |  |  |  | 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        |        66 | NC      | $-12741300.00 | -10.12%           |  |  |  | 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        |        75 | NC      | $8094726.75   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMGMKT MAR23                                                            | MSCI EMGMKT MAR23                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       394 | NC      | $-18900180.00 | -15.01%           |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EAFE MAR23                                                              | MSCI EAFE MAR23                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       279 | NC      | $-27194130.00 | -21.60%           |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 06/16/23 P46                                                          | EFA US 06/16/23 P46                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       200 | NC      | $9100.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFA US 06/16/23 P50                                                          | EFA US 06/16/23 P50                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      1700 | NC      | $87550.00     | 0.07%             |  |  |  | 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