NPORT-P
false
0000729528
XXXXXXXX
S000048974
C000154341
AMERICAN FUNDS INSURANCE SERIES
811-03857
0000729528
5493006ZFTN01BKM5294
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
Portfolio Series - American Funds Managed Risk Growth and Income Portfolio
S000048974
5493004WJWMBL8UDE908
2024-12-31
2024-03-31
N
1404717055.710000000000
1709260.250000000000
1403007795.460000000000
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
0.030000000000
N
S&P 500 INDEX
SPX Index
SPX US 09/20/24 P3500
N/A
SPX US 09/20/24 P3500
N/A
25
NC
USD
23500
0.0016749729
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
25
3500.000000000000
USD
2024-09-20
XXXX
-39315.98
N
N
N
SPX US 09/20/24 P3450
N/A
SPX US 09/20/24 P3450
N/A
20
NC
USD
18100
0.0012900855
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
20
3450.000000000000
USD
2024-09-20
XXXX
-32752.79
N
N
N
SPX US 09/20/24 P3700
N/A
SPX US 09/20/24 P3700
N/A
35
NC
USD
41580
0.0029636329
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
35
3700.000000000000
USD
2024-09-20
XXXX
-38312.64
N
N
N
SPX US 09/20/24 P3675
N/A
SPX US 09/20/24 P3675
N/A
60
NC
USD
70200
0.0050035360
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
60
3675.000000000000
USD
2024-09-20
XXXX
-66758.81
N
N
N
SPX US 09/20/24 P3725
N/A
SPX US 09/20/24 P3725
N/A
30
NC
USD
36900
0.0026300638
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
30
3725.000000000000
USD
2024-09-20
XXXX
-33379.41
N
N
N
SPX US 09/20/24 P3800
N/A
SPX US 09/20/24 P3800
N/A
490
NC
USD
666400
0.0474979542
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
490
3800.000000000000
USD
2024-09-20
XXXX
-455946.96
N
N
N
SPX US 09/20/24 P3900
N/A
SPX US 09/20/24 P3900
N/A
70
NC
USD
106610
0.0075986748
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
70
3900.000000000000
USD
2024-09-20
XXXX
-54176.28
N
N
N
SPX US 09/20/24 P4100
N/A
SPX US 09/20/24 P4100
N/A
35
NC
USD
68425
0.0048770221
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
35
4100.000000000000
USD
2024-09-20
XXXX
-4117.64
N
N
N
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER
HB3628X2G8I5EW1FVP36
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER
02630E590
17606681.13
NS
USD
211104106.8
15.0465384072
Long
EC
RF
US
N
1
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
68555914
PA
USD
68555914
4.8863530354
Long
STIV
CORP
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
NZ0CKTWRMGPUOK1M2496
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
030372601
2741867.982
NS
USD
70054726.94
4.9931815893
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
GMJOUC23TOBOTKRA5C67
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
030372692
8905347.34
NS
USD
140971648.4
10.0478164737
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
F2Q0NH642XF1RP5YCC95
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
030372809
22172310.5
NS
USD
209971780.5
14.9658313503
Long
EC
RF
US
N
1
N
N
N
AFIS CAPITAL WORLD GROWTH AND INCOME FUND
N/A
AFIS CAPITAL WORLD GROWTH AND INCOME FUND
030372619
23375361.27
NS
USD
350630419.1
24.9913379123
Long
EC
RF
US
N
1
N
N
N
AFIS GROWTH-INCOME FUND
UCVW0L2W23MYYH7ZDY46
AFIS GROWTH-INCOME FUND
030372304
3210445.413
NS
USD
210605219.1
15.0109799661
Long
EC
RF
US
N
1
N
N
N
AFIS GROWTH FUND
N/A
AFIS GROWTH FUND
030372403
1245926.028
NS
USD
139506337.4
9.9433757853
Long
EC
RF
US
N
1
N
N
N
US 5YR NOTE (CBT) JUN24
N/A
US 5YR NOTE (CBT) JUN24
N/A
127
NC
USD
37522.47
0.0026744306
N/A
DIR
CORP
US
N
1
N/A
N/A
Long
US 5YR NOTE (CBT) JUN24
US 5YR NOTE (CBT) JUN24_FVM4 COMDTY
2024-06-28
13590985.01
USD
37522.47
N
N
N
S&P500 EMINI FUT JUN24
N/A
S&P500 EMINI FUT JUN24
N/A
74
NC
USD
433945.2
0.0309296357
N/A
DE
CORP
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT JUN24
S&P500 EMINI FUT JUN24_ESM4 INDEX
2024-06-21
19641450
USD
433945.2
N
N
N
SPX US 06/21/24 P3300
N/A
SPX US 06/21/24 P3300
N/A
480
NC
USD
91200
0.0065003203
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
480
3300.000000000000
USD
2024-06-21
XXXX
-941595.96
N
N
N
SPX US 06/21/24 P3325
N/A
SPX US 06/21/24 P3325
N/A
70
NC
USD
14350
0.0010228026
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
70
3325.000000000000
USD
2024-06-21
XXXX
-137937.63
N
N
N
SPX US 06/21/24 P3375
N/A
SPX US 06/21/24 P3375
N/A
235
NC
USD
49350
0.0035174430
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
235
3375.000000000000
USD
2024-06-21
XXXX
-453176.11
N
N
N
SPX US 06/21/24 P3400
N/A
SPX US 06/21/24 P3400
N/A
50
NC
USD
10500
0.0007483921
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
50
3400.000000000000
USD
2024-06-21
XXXX
-97131.96
N
N
N
SPX US 06/21/24 P3475
N/A
SPX US 06/21/24 P3475
N/A
200
NC
USD
50000
0.0035637721
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
200
3475.000000000000
USD
2024-06-21
XXXX
-368524.19
N
N
N
SPX US 06/21/24 P3450
N/A
SPX US 06/21/24 P3450
N/A
320
NC
USD
76800
0.0054739539
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
320
3450.000000000000
USD
2024-06-21
XXXX
-604942.34
N
N
N
SPX US 06/21/24 P3575
N/A
SPX US 06/21/24 P3575
N/A
40
NC
USD
11400
0.0008125400
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
40
3575.000000000000
USD
2024-06-21
XXXX
-65905.57
N
N
N
SPX US 06/21/24 P3625
N/A
SPX US 06/21/24 P3625
N/A
15
NC
USD
4650
0.0003314308
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
15
3625.000000000000
USD
2024-06-21
XXXX
-24489.59
N
N
N
SPX US 06/21/24 P3675
N/A
SPX US 06/21/24 P3675
N/A
90
NC
USD
27900
0.0019885848
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
90
3675.000000000000
USD
2024-06-21
XXXX
-143737.53
N
N
N
SPX US 06/21/24 P3700
N/A
SPX US 06/21/24 P3700
N/A
65
NC
USD
20800
0.0014825292
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
65
3700.000000000000
USD
2024-06-21
XXXX
-107771.55
N
N
N
2024-05-06
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Lead Analyst
XXXX