# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053085
**Filing Date:** 2025-8
**Character Count:** 12602
**Document Hash:** 3ab77e4aeaa44876c56a8e51929bf62d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053085.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053085

**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:** 251249247

**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

### American Funds IS 2045 Target Date Fund (Series ID: S000080324)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000242647 | Class 4      |  |
| C000242648 | Class 1A     |  |
| C000242649 | Class 1      |  |
| C000242650 | Class 2      |  |

## 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:** American Funds IS 2045 Target Date Fund

- **b. EDGAR series identifier (if any):** S000080324

- **c. LEI of Series:** 549300MIHB0NEN9DLW25

**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:** $12368221.61

**Total Liabilities:** $3629.35

**Net Assets:** $12364592.26

**Cash Not Reported:** $3612.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242647 | 0.66%                | 5.63%                | 5.05%                |
| Class ID C000242648 | 0.66%                | 5.63%                | 4.97%                |
| Class ID C000242649 | 0.66%                | 5.63%                | 4.97%                |
| Class ID C000242650 | 0.66%                | 5.63%                | 4.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3047.72                | $132357.21                                 |
| Month 2  | $-759.42                 | $620083.94                                 |
| Month 3  | $106063.99               | $451693.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMCAP FUND                                       | AMCAP FUND R6                                             | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19193 | NS      | $871943.71    | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL WORLD BOND FUND (WBF)                    | CAPITAL WORLD BOND FUND R6 (WBF CL R6)                    | CUSIP: 140541814<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1415 | NS      | $23481.43     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | CUSIP: 02631F786<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13719 | NS      | $109199.90    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EUPAC FUND                                       | EUPAC FUND CL R6 (EUPAC CL R6)                            | CUSIP: 298706821<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3620 | NS      | $219780.96    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                            | FUNDAMENTAL INVESTORS R6 (FI CL R6)                       | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11311 | NS      | $993635.42    | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTH FUND OF AMERICA (THE)                     | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)               | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |     10607 | NS      | $874227.70    | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)       | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)       | CUSIP: 02629W817<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6134 | NS      | $243516.15    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS GLOBAL INSIGHT FUND               | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)            | CUSIP: 14020E775<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18553 | NS      | $491828.63    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| U S GOVERNMENT SECURITIES FUND (GVT)             | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)             | CUSIP: 026300814<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50816 | NS      | $612333.39    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT COMPANY OF AMERICA                    | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)        | CUSIP: 461308819<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8092 | NS      | $509216.03    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INCOME FUND OF AMERICA (THE) (IFA)               | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)               | CUSIP: 453320814<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18326 | NS      | $488396.40    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GROWTH & INCOME FUND               | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)       | CUSIP: 45956T816<br>LEI: N/A                  | Long             | EC               | RF                | US        |       554 | NS      | $23680.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF)      | AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)      | CUSIP: 02630D816<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2437 | NS      | $23415.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL INCOME BUILDER (CIB)                     | CAPITAL INCOME BUILDER R6 (CIB CL R6)                     | CUSIP: 140193822<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4795 | NS      | $366045.41    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BALANCED FUND (AMBAL)                   | AMERICAN BALANCED FUND R6 (AMBAL CL R6)                   | CUSIP: 024071813<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26735 | NS      | $981167.89    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                          | SMALLCAP WORLD FUND INC R6                                | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11335 | NS      | $854286.84    | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)    | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)    | CUSIP: 02631W771<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2478 | NS      | $23393.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN MUTUAL FUND (AMF)                       | AMERICAN MUTUAL FUND R6 (AMF CL R6)                       | CUSIP: 027681816<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14205 | NS      | $844038.76    | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ECONOMY FUND                                 | NEW ECONOMY FUND (THE) R6 (NEF CL R6)                     | CUSIP: 643822810<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7306 | NS      | $501929.41    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PERSPECTIVE FUND (NPF)                       | NEW PERSPECTIVE FUND R6 (NPF CL R6)                       | CUSIP: 648018810<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12372 | NS      | $865187.46    | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD FUND INC                               | NEW WORLD FUND INC R6 (NWF CL R6)                         | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8026 | NS      | $714256.17    | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL WORLD GROWTH & INCOME FUND               | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)       | CUSIP: 140543810<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12117 | NS      | $861639.51    | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF)          | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)          | CUSIP: 939330817<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13053 | NS      | $834507.06    | 6.75%             |  |  |  | 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