NPORT-P
false
0000729528
XXXXXXXX
S000048973
C000154338
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 Portfolio
S000048973
549300WZ8W7AV10TZI78
2025-12-31
2025-09-30
N
1822901673.310000000000
2600613.920000000000
1820301059.390000000000
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
0.210000000000
N
S&P 500 INDEX
SPX Index
SPX US 06/18/26 P4625
N/A
SPX US 06/18/26 P4625
N/A
30
NC
USD
124320
0.0068296395
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
30
4625.000000000000
USD
2026-06-18
XXXX
-2059.63
N
N
N
AFIS U.S. Small and Mid Cap Equity Fund
N/A
AFIS U.S. Small and Mid Cap Equity Fund
030372221
8209776.155
NS
USD
90389635.47
4.9656420845
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
86908644.54
PA
USD
86908644.54
4.7744104796
Long
STIV
CORP
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
GMJOUC23TOBOTKRA5C67
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
030372692
5035634.288
NS
USD
90591060.84
4.9767075821
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
37138643.25
NS
USD
362473158.1
19.9128136651
Long
EC
RF
US
N
1
N
N
N
AFIS GLOBAL GROWTH FUND
N/A
AFIS GLOBAL GROWTH FUND
030372882
7165985.328
NS
USD
273382340.3
15.0185233860
Long
EC
RF
US
N
1
N
N
N
AFIS GROWTH-INCOME FUND
N/A
AFIS GROWTH-INCOME FUND
030372304
4097564.932
NS
USD
273471483.6
15.0234205594
Long
EC
RF
US
N
1
N
N
N
AFIS GROWTH FUND
N/A
AFIS GROWTH FUND
030372403
3921698.457
NS
USD
544606264.7
29.9184721061
Long
EC
RF
US
N
1
N
N
N
AFIS GLOBAL SMALL CAPITALIZATION FUND
N/A
AFIS GLOBAL SMALL CAPITALIZATION FUND
030372874
4553634.029
NS
USD
90617317.18
4.9781499996
Long
EC
RF
US
N
1
N
N
N
S&P500 EMINI FUT DEC25
N/A
S&P500 EMINI FUT DEC25
N/A
153
NC
USD
669428.1
0.0367756804
N/A
DE
CORP
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT DEC25
S&P500 EMINI FUT DEC25_ESZ5 INDEX
2025-12-19
51551437.5
USD
669428.1
N
N
N
SPX US 12/19/25 P4125
N/A
SPX US 12/19/25 P4125
N/A
15
NC
USD
6150
0.0003378562
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
15
4125.000000000000
USD
2025-12-19
XXXX
-45789.82
N
N
N
SPX US 12/19/25 P4225
N/A
SPX US 12/19/25 P4225
N/A
125
NC
USD
56250
0.0030901482
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
125
4225.000000000000
USD
2025-12-19
XXXX
-371911.14
N
N
N
SPX US 12/19/25 P4250
N/A
SPX US 12/19/25 P4250
N/A
980
NC
USD
460600
0.0253035067
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
980
4250.000000000000
USD
2025-12-19
XXXX
-2782426.8
N
N
N
SPX US 12/19/25 P4300
N/A
SPX US 12/19/25 P4300
N/A
35
NC
USD
17150
0.0009421518
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
35
4300.000000000000
USD
2025-12-19
XXXX
-97742.91
N
N
N
SPX US 12/19/25 P4325
N/A
SPX US 12/19/25 P4325
N/A
170
NC
USD
88400
0.0048563395
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
170
4325.000000000000
USD
2025-12-19
XXXX
-441151.26
N
N
N
SPX US 12/19/25 P4350
N/A
SPX US 12/19/25 P4350
N/A
110
NC
USD
57200
0.0031423373
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
110
4350.000000000000
USD
2025-12-19
XXXX
-294141.98
N
N
N
SPX US 12/19/25 P4375
N/A
SPX US 12/19/25 P4375
N/A
145
NC
USD
78300
0.0043014863
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
145
4375.000000000000
USD
2025-12-19
XXXX
-380284.9
N
N
N
SPX US 03/20/26 P4050
N/A
SPX US 03/20/26 P4050
N/A
50
NC
USD
74250
0.0040789956
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
50
4050.000000000000
USD
2026-03-20
XXXX
-125882.72
N
N
N
SPX US 03/20/26 P4175
N/A
SPX US 03/20/26 P4175
N/A
15
NC
USD
24300
0.0013349440
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
15
4175.000000000000
USD
2026-03-20
XXXX
-33639.82
N
N
N
SPX US 03/20/26 P4250
N/A
SPX US 03/20/26 P4250
N/A
230
NC
USD
400200
0.0219853742
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
230
4250.000000000000
USD
2026-03-20
XXXX
-476704.31
N
N
N
SPX US 03/20/26 P4275
N/A
SPX US 03/20/26 P4275
N/A
870
NC
USD
1548600
0.0850738394
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
870
4275.000000000000
USD
2026-03-20
XXXX
-1843273.74
N
N
N
SPX US 03/20/26 P4375
N/A
SPX US 03/20/26 P4375
N/A
70
NC
USD
135450
0.0074410768
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
70
4375.000000000000
USD
2026-03-20
XXXX
-135225.93
N
N
N
SPX US 03/20/26 P4500
N/A
SPX US 03/20/26 P4500
N/A
80
NC
USD
170400
0.0093610889
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
80
4500.000000000000
USD
2026-03-20
XXXX
-123805.38
N
N
N
SPX US 03/20/26 P4625
N/A
SPX US 03/20/26 P4625
N/A
380
NC
USD
910100
0.0499972241
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
380
4625.000000000000
USD
2026-03-20
XXXX
-423743.38
N
N
N
SPX US 03/20/26 P4650
N/A
SPX US 03/20/26 P4650
N/A
70
NC
USD
171150
0.0094022909
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
70
4650.000000000000
USD
2026-03-20
XXXX
-77935.81
N
N
N
SPX US 03/20/26 P4750
N/A
SPX US 03/20/26 P4750
N/A
35
NC
USD
95200
0.0052299041
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
35
4750.000000000000
USD
2026-03-20
XXXX
-18642.91
N
N
N
SPX US 03/20/26 P4775
N/A
SPX US 03/20/26 P4775
N/A
15
NC
USD
41100
0.0022578683
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
15
4775.000000000000
USD
2026-03-20
XXXX
-7766.49
N
N
N
SPX US 03/20/26 P4825
N/A
SPX US 03/20/26 P4825
N/A
10
NC
USD
28650
0.0015739155
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4825.000000000000
USD
2026-03-20
XXXX
-3933.38
N
N
N
SPX US 03/20/26 P4850
N/A
SPX US 03/20/26 P4850
N/A
90
NC
USD
261900
0.0143877299
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
90
4850.000000000000
USD
2026-03-20
XXXX
-33338.9
N
N
N
SPX US 03/20/26 P4900
N/A
SPX US 03/20/26 P4900
N/A
65
NC
USD
198250
0.0108910556
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
65
4900.000000000000
USD
2026-03-20
XXXX
-13499.38
N
N
N
2025-11-24
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX