NPORT-P
false
0000729528
XXXXXXXX
S000080327
C000242662
C000242659
C000242660
C000242661
AMERICAN FUNDS INSURANCE SERIES
811-03857
0000729528
5493006ZFTN01BKM5294
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds IS 2060 Target Date Fund
S000080327
549300J64WUT9OQ2NK46
2024-12-31
2024-03-31
N
48801.240000000000
0.000000000000
48801.240000000000
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
AMCAP FUND
N/A
AMCAP FUND R6
023375819
84.970000000000
NS
USD
3667.310000000000
7.5147885587
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
N/A
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)
02631F786
14.455000000000
NS
USD
114.480000000000
0.2345842032
Long
EC
RF
US
N
1
N
N
N
EUROPACIFIC GROWTH FUND (EUPAC)
N/A
EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
298706821
15.336000000000
NS
USD
901.300000000000
1.8468793006
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
58.976000000000
NS
USD
4689.770000000000
9.6099402392
Long
EC
RF
US
N
1
N
N
N
GROWTH FUND OF AMERICA (THE)
VOJHP0RJPD2FRCAXQJ44
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
399874817
49.765000000000
NS
USD
3542.770000000000
7.2595901252
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
N/A
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
02629W817
63.168000000000
NS
USD
2369.430000000000
4.8552659727
Long
EC
RF
US
N
1
N
N
N
U S GOVERNMENT SECURITIES FUND (GVT)
N/A
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)
026300814
166.909000000000
NS
USD
1986.220000000000
4.0700195323
Long
EC
RF
US
N
1
N
N
N
INVESTMENT COMPANY OF AMERICA
N/A
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
461308819
65.908000000000
NS
USD
3655.920000000000
7.4914489878
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
82.843000000000
NS
USD
2805.060000000000
5.7479277166
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
64.801000000000
NS
USD
4614.480000000000
9.4556613725
Long
EC
RF
US
N
1
N
N
N
AMERICAN MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
41.989000000000
NS
USD
2284.200000000000
4.6806187712
Long
EC
RF
US
N
1
N
N
N
NEW ECONOMY FUND
N/A
NEW ECONOMY FUND (THE) R6 (NEF CL R6)
643822810
43.112000000000
NS
USD
2600.080000000000
5.3278974059
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
80.186000000000
NS
USD
4865.690000000000
9.9704228827
Long
EC
RF
US
N
1
N
N
N
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
30.704000000000
NS
USD
2421.620000000000
4.9622099766
Long
EC
RF
US
N
1
N
N
N
CAPITAL WORLD GROWTH & INCOME FUND
N/A
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
140543810
66.325000000000
NS
USD
4298.520000000000
8.8082188076
Long
EC
RF
US
N
1
N
N
N
WASHINGTON MUTUAL INVESTORS FUND (WMIF)
N/A
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
939330817
63.880000000000
NS
USD
3975.890000000000
8.1471085571
Long
EC
RF
US
N
1
N
N
N
2024-05-06
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Lead Analyst
XXXX