# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074859
**Filing Date:** 2026-2
**Character Count:** 7040
**Document Hash:** 4fb8f3b553be7c52860e565dbf61204d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074859.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683924

**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

### Portfolio Series - American Funds Growth and Income Portfolio (Series ID: S000048971)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154335 | Class 4      |  |
| C000176254 | Class 1A     |  |

## 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 Growth and Income Portfolio

- **b. EDGAR series identifier (if any):** S000048971

- **c. LEI of Series:** 549300FVJYFD50VGUW86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $441262422.16

**Total Liabilities:** $484081.55

**Net Assets:** $440778340.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154335 | 1.15%                | 0.99%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $274515.83               | $4995071.50                                |
| Month 2  | $-406957.08              | $4810072.40                                |
| Month 3  | $114057.13               | $-7131526.09                               |

### 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 INSURANCE SERIES - ASSET ALLOCATION FUND   | AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND CL 1 (VIAA CL 1) | CUSIP: 030372601<br>LEI: N/A | Long             | EC               | RF                | US        |    806395 | NS      | $22183924.83  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFIS WASHINGTON MUTUAL INVESTORS FUND (VIWMF)             | AFIS WASHINGTON MUTUAL INVESTORS FUND (VIWMF CL 1)                       | CUSIP: 030372692<br>LEI: N/A | Long             | EC               | RF                | US        |   2424470 | NS      | $44076865.62  | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS CAPITAL WORLD GROWTH AND INCOME FUND                 | AFIS CAPITAL WORLD GROWTH AND INCOME FUND (VIWGI CL 1)                   | CUSIP: 030372619<br>LEI: N/A | Long             | EC               | RF                | US        |   4793461 | NS      | $88391423.61  | 20.05%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE - CAPITAL INCOME BUILDER (VICIB) | AMERICAN FUNDS INSURANCE SERIES 1 - CAPITAL INCOME BUILDER (VICIB)       | CUSIP: 02630E590<br>LEI: N/A | Long             | EC               | RF                | US        |   3050625 | NS      | $44203559.55  | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND      | AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND CL 1 (VIGI CL 1)    | CUSIP: 030372304<br>LEI: N/A | Long             | EC               | RF                | US        |    652470 | NS      | $44191802.92  | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AMER FUNDS INS GLOBAL BALANCED FUND                       | AFIS AMERICAN FUNDS GLOBAL BALANCED FUND CL 1 (VIGBAL CL 1)              | CUSIP: 02630E103<br>LEI: N/A | Long             | EC               | RF                | US        |   1540871 | NS      | $22203954.47  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND             | AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1)            | CUSIP: 030372403<br>LEI: N/A | Long             | EC               | RF                | US        |    312545 | NS      | $44087621.68  | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AFIS THE BOND FUND OF AMERICA (VIBFA)                     | AFIS THE BOND FUND OF AMERICA (VIBFA CL 1)                               | CUSIP: 030372809<br>LEI: N/A | Long             | EC               | RF                | US        |  13845436 | NS      | $131808546.91 | 29.90%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior