# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011716
**Filing Date:** 2023-2
**Character Count:** 12759
**Document Hash:** 554b738c13f83ce2ab383d1b43524a73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011716.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011716

**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:** 23675572

**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

### American Funds IS 2035 Target Date Fund (Series ID: S000067194)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216177 | Class 1      |  |
| C000216178 | Class 1A     |  |
| C000216179 | Class 2      |  |
| C000216180 | Class 4      |  |

## 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 2035 Target Date Fund

- **b. EDGAR series identifier (if any):** S000067194

- **c. LEI of Series:** 549300FPWENQ5EOPXI20

**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:** $890845.57

**Total Liabilities:** $557.13

**Net Assets:** $890288.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216177 | 5.00%                | 6.32%                | -2.96%               |
| Class ID C000216178 | 5.00%                | 6.32%                | -2.96%               |
| Class ID C000216179 | 5.00%                | 6.32%                | -2.96%               |
| Class ID C000216180 | 4.91%                | 6.24%                | -3.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-94.21                  | $29250.22                                  |
| Month 2  | $-666.01                 | $53319.11                                  |
| Month 3  | $2626.73                 | $-33685.55                                 |

### 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        |      1856 | NS      | $57139.13     | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF)      | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)      | CUSIP: 02631E789<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1127 | NS      | $10623.42     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE BOND FUND OF AMERICA             | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)      | CUSIP: 458809811<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1286 | NS      | $15985.09     | 1.80%             |  |  |  | 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        |       662 | NS      | $10669.85     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                         | FUNDAMENTAL INVESTORS R6 (FI CL R6)                    | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |       948 | NS      | $57143.21     | 6.42%             |  |  |  | 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        |      1153 | NS      | $57063.74     | 6.41%             |  |  |  | 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        |      1372 | NS      | $44596.40     | 5.01%             |  |  |  | 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        |      1943 | NS      | $35671.44     | 4.01%             |  |  |  | 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        |      3608 | NS      | $44228.58     | 4.97%             |  |  |  | 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        |       868 | NS      | $35793.35     | 4.02%             |  |  |  | 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        |      1576 | NS      | $35660.85     | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GROWTH & INCOME FUND            | INTERNATIONAL GROWTH & INCOME FUND R6 (IGI CL R6)      | CUSIP: 45956T816<br>LEI: N/A                  | Long             | EC               | RF                | US        |       560 | NS      | $17826.31     | 2.00%             |  |  |  | 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        |      4072 | NS      | $37135.03     | 4.17%             |  |  |  | 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        |       510 | NS      | $32106.20     | 3.61%             |  |  |  | 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        |      2471 | NS      | $71079.68     | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                       | SMALLCAP WORLD FUND INC R6                             | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |       734 | NS      | $42767.61     | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS MORTGAGE (AFMF)                | AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)                | CUSIP: 02630V816<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2949 | NS      | $26515.74     | 2.98%             |  |  |  | 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        |      2570 | NS      | $23004.45     | 2.58%             |  |  |  | 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        |      1288 | NS      | $62398.52     | 7.01%             |  |  |  | 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        |       326 | NS      | $14248.52     | 1.60%             |  |  |  | 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        |       865 | NS      | $40923.28     | 4.60%             |  |  |  | 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        |       107 | NS      | $7126.24      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL WORLD GROWTH & INCOME FUND            | CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)      | CUSIP: 140543810<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1212 | NS      | $62494.28     | 7.02%             |  |  |  | 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        |       928 | NS      | $48290.56     | 5.42%             |  |  |  | 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