# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011809
**Filing Date:** 2023-2
**Character Count:** 13106
**Document Hash:** 7c371997296a895727858d0835222716
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011809.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011809

**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:** 23675942

**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 and Income Portfolio (Series ID: S000048974)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154341 | 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 and Income Portfolio

- **b. EDGAR series identifier (if any):** S000048974

- **c. LEI of Series:** 5493004WJWMBL8UDE908

**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:** $1272327858.31

**Total Liabilities:** $1380854.79

**Net Assets:** $1270947003.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154341 | 1.24%                | 3.47%                | -1.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1577667.79              | $79680005.92                               |
| Month 2  | $1143810.62              | $108122432.83                              |
| Month 3  | $424493.08               | $-46659166.74                              |

**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 P2700                                                        | SPX US 03/17/23 P2700                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       100 | NC      | $41000.00      | 0.00%             |  |  |  | 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        |       405 | NC      | $215460.00     | 0.02%             |  |  |  | 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        |       280 | NC      | $187880.00     | 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        |  28679353 | PA      | $28679352.85   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER FUND                | AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER FUND                | CUSIP: 02630E590<br>LEI: 549300Q6Q43DWSSTXW57 | Long             | EC               | RF                | US        |  17359998 | NS      | $190786380.70  | 15.01%            |  |  |  | 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        |   2873588 | NS      | $63793656.35   | 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        |  19490809 | NS      | $183408509.60  | 14.43%            |  |  |  | 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        |  27389335 | NS      | $319633543.80  | 25.15%            |  |  |  | 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        |   6384345 | NS      | $320557965.70  | 25.22%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS GROWTH FUND                                                             | AFIS GROWTH FUND                                                             | CUSIP: 030372403<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1691477 | NS      | $129042781.80  | 10.15%            |  |  |  | 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        |       283 | NC      | $-21373575.00  | -1.68%            |  |  |  | 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        |       419 | NC      | $-56324075.00  | -4.43%            |  |  |  | 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        |      1760 | NC      | $-339768000.00 | -26.73%           |  |  |  | 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        |       121 | NC      | $-29555460.00  | -2.33%            |  |  |  | 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        |       720 | NC      | $77709376.80   | 6.11%             |  |  |  | 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        |       137 | NC      | $-13198237.50  | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMGMKT MAR23                                                            | MSCI EMGMKT MAR23                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       688 | NC      | $-33003360.00  | -2.60%            |  |  |  | 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        |        60 | NC      | $-11794697.88  | -0.93%            |  |  |  | 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        |        39 | NC      | $-3453255.00   | -0.27%            |  |  |  | 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        |      1229 | NC      | $-49763995.45  | -3.92%            |  |  |  | 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        |       226 | NC      | $-20407415.08  | -1.61%            |  |  |  | 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        |       300 | NC      | $150000.00     | 0.01%             |  |  |  | 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