# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011739
**Filing Date:** 2023-2
**Character Count:** 12411
**Document Hash:** 747b1368a3f8989e352857beae616e3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011739.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011739

**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:** 23675615

**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 2030 Target Date Fund (Series ID: S000067193)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216173 | Class 1A     |  |
| C000216174 | Class 2      |  |
| C000216175 | Class 4      |  |
| C000216176 | Class 1      |  |

## 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 2030 Target Date Fund

- **b. EDGAR series identifier (if any):** S000067193

- **c. LEI of Series:** 54930068TG5H74CLBC93

**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:** $493716.13

**Total Liabilities:** $308.52

**Net Assets:** $493407.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216173 | 4.18%                | 5.87%                | -2.41%               |
| Class ID C000216174 | 4.18%                | 5.87%                | -2.41%               |
| Class ID C000216175 | 4.20%                | 5.79%                | -2.46%               |
| Class ID C000216176 | 4.18%                | 5.87%                | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-199.90                 | $12368.34                                  |
| Month 2  | $-127.91                 | $17862.23                                  |
| Month 3  | $1908.74                 | $-20261.77                                 |

### 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        |       950 | NS      | $29241.48     | 5.93%             |  |  |  | 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        |      1051 | NS      | $9911.94      | 2.01%             |  |  |  | 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        |      1817 | NS      | $20673.48     | 4.19%             |  |  |  | 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        |      1669 | NS      | $20749.98     | 4.21%             |  |  |  | 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        |       615 | NS      | $9912.66      | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                         | FUNDAMENTAL INVESTORS R6 (FI CL R6)                    | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |       343 | NS      | $20682.68     | 4.19%             |  |  |  | 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        |       465 | NS      | $23032.15     | 4.67%             |  |  |  | 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        |       767 | NS      | $24922.01     | 5.05%             |  |  |  | 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        |       922 | NS      | $16925.35     | 3.43%             |  |  |  | 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        |      2007 | NS      | $24608.05     | 4.99%             |  |  |  | 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        |       408 | NS      | $16844.27     | 3.41%             |  |  |  | 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        |       881 | NS      | $19926.46     | 4.04%             |  |  |  | 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        |       313 | NS      | $9967.72      | 2.02%             |  |  |  | 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        |      3027 | NS      | $27604.99     | 5.59%             |  |  |  | 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        |       317 | NS      | $19947.62     | 4.04%             |  |  |  | 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        |      1378 | NS      | $39640.92     | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                       | SMALLCAP WORLD FUND INC R6                             | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |       234 | NS      | $13654.70     | 2.77%             |  |  |  | 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        |      2734 | NS      | $24575.54     | 4.98%             |  |  |  | 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        |      1654 | NS      | $14806.97     | 3.00%             |  |  |  | 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        |       716 | NS      | $34698.54     | 7.03%             |  |  |  | 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        |       247 | NS      | $11666.60     | 2.36%             |  |  |  | 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        |       670 | NS      | $34567.32     | 7.01%             |  |  |  | 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        |       477 | NS      | $24798.47     | 5.03%             |  |  |  | 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