0001145549-21-050242.txt : 20210826 0001145549-21-050242.hdr.sgml : 20210826 20210826124146 ACCESSION NUMBER: 0001145549-21-050242 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 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: 211210848 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 0000729528 S000048970 Portfolio Series - American Funds Global Growth Portfolio C000154332 Class 4 C000176253 Class 1A NPORT-P 1 primary_doc.xml NPORT-P false 0000729528 XXXXXXXX S000048970 C000176253 C000154332 AMERICAN FUNDS INSURANCE SERIES 811-03857 0000729528 5493006ZFTN01BKM5294 333 South Hope Street 55th Floor Los Angeles 90071 9499755000 Portfolio Series - American Funds Global Growth Portfolio S000048970 5493004PBOZ28RHKJE90 2021-12-31 2021-06-30 N 82720568.900000000000 110833.990000000000 82609734.910000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND N/A 030372403 141113.486000000000 NS USD 16692314.260000000000 20.2062314789 Long EC RF US N 1 N N N AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND N/A 030372882 568838.323000000000 NS USD 24835481.180000000000 30.0636253186 Long EC RF US N 1 N N N AMER VARIABLE INS INTERNATIONAL FD N/A 030372700 331019.090000000000 NS USD 8189412.290000000000 9.9133743728 Long EC RF US N 1 N N N AFIS CAPITAL WORLD GROWTH AND INCOME FUND N/A 030372619 919839.756000000000 NS USD 16474330.030000000000 19.9423591517 Long EC RF US N 1 N N N AMERICAN FUNDS INSURANCE SERIES - GLOBAL SMALL CAPITALIZATION FUND N/A 030372874 349153.667000000000 NS USD 12363531.350000000000 14.9661917732 Long EC RF US N 1 N N N AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND N/A 030372866 122473.809000000000 NS USD 4120018.930000000000 4.9873285933 Long EC RF US N 1 N N N 2021-08-25 AMERICAN FUNDS INSURANCE SERIES Scott Lewis Scott Lewis Analyst