NPORT-P
false
0000729528
XXXXXXXX
S000067189
C000216158
C000216157
C000216159
C000216160
AMERICAN FUNDS INSURANCE SERIES
811-03857
0000729528
5493006ZFTN01BKM5294
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
American Funds IS 2010 Target Date Fund
S000067189
549300KJK3Q8C07HD061
2024-12-31
2024-12-31
N
568004167.030000000000
614069.970000000000
567390097.060000000000
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 MUTUAL FUND (AMF)
N/A
AMERICAN MUTUAL FUND R6 (AMF CL R6)
027681816
508033.026000000000
NS
USD
28038342.700000000000
4.9416341324
Long
EC
RF
US
N
1
N
N
N
SHORT TERM BOND FUND OF AMERICA
N/A
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)
82524A813
4798748.324000000000
NS
USD
45732071.530000000000
8.0600757340
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
265650.434000000000
NS
USD
16876772.070000000000
2.9744565789
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
365265.188000000000
NS
USD
22500335.580000000000
3.9655848237
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
2522720.199000000000
NS
USD
22628800.190000000000
3.9882261441
Long
EC
RF
US
N
1
N
N
N
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
5083870.139000000000
NS
USD
56634313.350000000000
9.9815477294
Long
EC
RF
US
N
1
N
N
N
INTERMEDIATE BOND FUND OF AMERICA
N/A
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
458809811
5053568.590000000000
NS
USD
62714786.200000000000
11.0532042284
Long
EC
RF
US
N
1
N
N
N
CAPITAL WORLD BOND FUND (WBF)
N/A
CAPITAL WORLD BOND FUND R6 (WBF CL R6)
140541814
11589.898000000000
NS
USD
181034.210000000000
0.0319064804
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
69730.252000000000
NS
USD
5628625.940000000000
0.9920204757
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
308073.467000000000
NS
USD
11300134.770000000000
1.9915988715
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
292170.067000000000
NS
USD
16843604.360000000000
2.9686109164
Long
EC
RF
US
N
1
N
N
N
INCOME FUND OF AMERICA (THE) (IFA)
N/A
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
453320814
4162886.160000000000
NS
USD
101699308.890000000000
17.9240542648
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
N/A
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)
02630D816
4374311.065000000000
NS
USD
40024946.240000000000
7.0542200943
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
577341.546000000000
NS
USD
39796152.770000000000
7.0138962552
Long
EC
RF
US
N
1
N
N
N
AMERICAN HIGH-INCOME TRUST
N/A
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
026547810
18572.336000000000
NS
USD
181266.000000000000
0.0319473323
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
1149432.339000000000
NS
USD
39483000.840000000000
6.9587046099
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MORTGAGE (AFMF)
N/A
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
02630V816
4585117.478000000000
NS
USD
39477861.490000000000
6.9577988221
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
N/A
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
02631W771
1842441.439000000000
NS
USD
17226827.450000000000
3.0361522944
Long
EC
RF
US
N
1
N
N
N
2025-02-25
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Lead Analyst