# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011736
**Filing Date:** 2023-2
**Character Count:** 10357
**Document Hash:** c1f06fbc43b836dac0ab5d2b042b2587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011736.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011736

**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:** 23675618

**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 2010 Target Date Fund (Series ID: S000067189)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216157 | Class 1A     |  |
| C000216158 | Class 1      |  |
| C000216159 | Class 2      |  |
| C000216160 | 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 2010 Target Date Fund

- **b. EDGAR series identifier (if any):** S000067189

- **c. LEI of Series:** 549300KJK3Q8C07HD061

**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:** $431008119.93

**Total Liabilities:** $968794.61

**Net Assets:** $430039325.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216157 | 2.98%                | 4.60%                | -1.37%               |
| Class ID C000216158 | 2.98%                | 4.60%                | -1.37%               |
| Class ID C000216159 | 2.98%                | 4.60%                | -1.37%               |
| Class ID C000216160 | 3.01%                | 4.53%                | -1.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-134518.96              | $11443955.09                               |
| Month 2  | $-328747.66              | $18494556.61                               |
| Month 3  | $3658104.66              | $-14729168.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   1812983 | NS      | $17096427.21  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BOND FUND OF AMERICA (THE) (BFA)              | BOND FUND OF AMERICA (THE) R6 (BFA CL R6)              | CUSIP: 097873814<br>LEI: N/A | Long             | EC               | RF                | US        |   3618530 | NS      | $41178872.80  | 9.58%             |  |  |  | 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        |   3521149 | NS      | $43767884.89  | 10.18%            |  |  |  | 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        |    219810 | NS      | $3541132.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                         | FUNDAMENTAL INVESTORS R6 (FI CL R6)                    | CUSIP: 360802813<br>LEI: N/A | Long             | EC               | RF                | US        |    100483 | NS      | $6054075.02   | 1.41%             |  |  |  | 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        |    371303 | NS      | $12067351.69  | 2.81%             |  |  |  | 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        |    315240 | NS      | $13000482.59  | 3.02%             |  |  |  | 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        |   3041645 | NS      | $68832427.41  | 16.01%            |  |  |  | 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        |   3475967 | NS      | $31700817.33  | 7.37%             |  |  |  | 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        |    451261 | NS      | $28411374.74  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HIGH-INCOME TRUST                    | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)             | CUSIP: 026547810<br>LEI: N/A | Long             | EC               | RF                | US        |    563080 | NS      | $5101501.47   | 1.19%             |  |  |  | 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        |   1047795 | NS      | $30145074.55  | 7.01%             |  |  |  | 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        |   3143789 | NS      | $28262661.80  | 6.57%             |  |  |  | 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        |   1625501 | NS      | $14548236.98  | 3.38%             |  |  |  | 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        |    480502 | NS      | $23275522.21  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORT TERM BOND FUND OF AMERICA               | SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)        | CUSIP: 82524A813<br>LEI: N/A | Long             | EC               | RF                | US        |   3088690 | NS      | $29188118.79  | 6.79%             |  |  |  | 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        |    318494 | NS      | $16421561.00  | 3.82%             |  |  |  | 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        |    332424 | NS      | $17289395.12  | 4.02%             |  |  |  | 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