# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011801
**Filing Date:** 2023-2
**Character Count:** 11923
**Document Hash:** d7a3d201831921f59a742c5778b6c9d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011801.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011801

**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:** 23675884

**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

### Managed Risk Growth Fund (Series ID: S000040665)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000126054 | Class P1     |  |
| C000126055 | 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:** Managed Risk Growth Fund

- **b. EDGAR series identifier (if any):** S000040665

- **c. LEI of Series:** 5493000W3BNZ306YP316

**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:** $454574798.42

**Total Liabilities:** $492746.94

**Net Assets:** $454082051.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126054 | -1.35%               | 1.45%                | -2.79%               |
| Class ID C000126055 | -1.36%               | 1.47%                | -2.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-625512.47              | $45753522.83                               |
| Month 2  | $-638899.83              | $39731014.40                               |
| Month 3  | $-8842530.97             | $-21026692.19                              |

**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 P2800                                                        | SPX US 03/17/23 P2800                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       175 | NC      | $87500.00      | 0.02%             |  |  |  | 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        |         5 | NC      | $2660.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 03/17/23 P2700                                                        | SPX US 03/17/23 P2700                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        70 | NC      | $28700.00      | 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        |  11266894 | PA      | $11266894.05   | 2.48%             |  |  |  | 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        |   3835196 | NS      | $36089195.36   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AFIS GROWTH FUND                                                             | AFIS GROWTH FUND                                                             | CUSIP: 030372403<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5115039 | NS      | $390226348.80  | 85.94%            |  |  |  | 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        |        24 | NC      | $-1812600.00   | -0.40%            |  |  |  | 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        |       101 | NC      | $-13576925.00  | -2.99%            |  |  |  | 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        |      1194 | NC      | $-230501700.00 | -50.76%           |  |  |  | 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        |        92 | NC      | $-22471920.00  | -4.95%            |  |  |  | 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        |       283 | NC      | $30544102.27   | 6.73%             |  |  |  | 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        |         7 | NC      | $-674362.50    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMGMKT MAR23                                                            | MSCI EMGMKT MAR23                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        57 | NC      | $-2734290.00   | -0.60%            |  |  |  | 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        |         3 | NC      | $-589734.89    | -0.13%            |  |  |  | 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        |        66 | NC      | $-5843970.00   | -1.29%            |  |  |  | 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        |       314 | NC      | $-12714316.17  | -2.80%            |  |  |  | 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        |        19 | NC      | $-1715667.64   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 03/17/23 P2600                                                        | SPX US 03/17/23 P2600                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        35 | NC      | $12740.00      | 0.00%             |  |  |  | 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        |       110 | NC      | $73810.00      | 0.02%             |  |  |  | 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