NPORT-P
false
0000729528
XXXXXXXX
S000040665
C000126055
C000126054
AMERICAN FUNDS INSURANCE SERIES
811-03857
0000729528
5493006ZFTN01BKM5294
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
Managed Risk Growth Fund
S000040665
5493000W3BNZ306YP316
2025-12-31
2025-12-31
N
507097025.330000000000
1350193.350000000000
505746831.980000000000
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
S&P 500 INDEX
SPX Index
SPX US 06/18/26 P4825
N/A
SPX US 06/18/26 P4825
N/A
75
NC
USD
181500
0.0358875209
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
75
4825.000000000000
USD
2026-06-18
XXXX
-125746.73
N
N
N
SPX US 06/18/26 P4750
N/A
SPX US 06/18/26 P4750
N/A
10
NC
USD
23800
0.0047059118
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4750.000000000000
USD
2026-06-18
XXXX
-15993.21
N
N
N
SPX US 06/18/26 P4850
N/A
SPX US 06/18/26 P4850
N/A
20
NC
USD
49000
0.0096886420
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
20
4850.000000000000
USD
2026-06-18
XXXX
-25853.09
N
N
N
SPX US 06/18/26 P5000
N/A
SPX US 06/18/26 P5000
N/A
10
NC
USD
29400
0.0058131852
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
5000.000000000000
USD
2026-06-18
XXXX
-6026.54
N
N
N
SPX US 09/18/26 P4775
N/A
SPX US 09/18/26 P4775
N/A
10
NC
USD
42780
0.0084587777
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4775.000000000000
USD
2026-09-18
XXXX
253.46
N
N
N
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
F2Q0NH642XF1RP5YCC95
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
030372809
5341059.891
NS
USD
50846890.16
10.0538227716
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
23417710.62
PA
USD
23417710.62
4.6303227503
Long
STIV
CORP
US
N
1
N
N
N
AFIS GROWTH FUND
N/A
AFIS GROWTH FUND
030372403
3046064.763
NS
USD
429677895.5
84.9590878934
Long
EC
RF
US
N
1
N
N
N
S&P500 EMINI FUT MAR26
N/A
S&P500 EMINI FUT MAR26
N/A
46
NC
USD
8447.78
0.0016703575
N/A
DE
CORP
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT MAR26
S&P500 EMINI FUT MAR26_ESH6 INDEX
2026-03-20
15852750
USD
8447.78
N
N
N
SPX US 03/20/26 P4250
N/A
SPX US 03/20/26 P4250
N/A
90
NC
USD
30870
0.0061038445
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
90
4250.000000000000
USD
2026-03-20
XXXX
-312266.47
N
N
N
SPX US 03/20/26 P4275
N/A
SPX US 03/20/26 P4275
N/A
415
NC
USD
146495
0.0289660737
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
415
4275.000000000000
USD
2026-03-20
XXXX
-1471467.77
N
N
N
SPX US 03/20/26 P4375
N/A
SPX US 03/20/26 P4375
N/A
10
NC
USD
4200
0.0008304550
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4375.000000000000
USD
2026-03-20
XXXX
-34467.99
N
N
N
SPX US 03/20/26 P4500
N/A
SPX US 03/20/26 P4500
N/A
25
NC
USD
11000
0.0021750013
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
25
4500.000000000000
USD
2026-03-20
XXXX
-80964.27
N
N
N
SPX US 03/20/26 P4650
N/A
SPX US 03/20/26 P4650
N/A
25
NC
USD
13875
0.0027434675
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
25
4650.000000000000
USD
2026-03-20
XXXX
-75191.36
N
N
N
SPX US 03/20/26 P4750
N/A
SPX US 03/20/26 P4750
N/A
15
NC
USD
9300
0.0018388647
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
15
4750.000000000000
USD
2026-03-20
XXXX
-39489.82
N
N
N
SPX US 03/20/26 P4775
N/A
SPX US 03/20/26 P4775
N/A
10
NC
USD
5900
0.0011665916
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4775.000000000000
USD
2026-03-20
XXXX
-26677.65
N
N
N
SPX US 03/20/26 P4825
N/A
SPX US 03/20/26 P4825
N/A
20
NC
USD
13200
0.0026100015
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
20
4825.000000000000
USD
2026-03-20
XXXX
-51966.77
N
N
N
SPX US 03/20/26 P4850
N/A
SPX US 03/20/26 P4850
N/A
25
NC
USD
17250
0.0034107974
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
25
4850.000000000000
USD
2026-03-20
XXXX
-64816.36
N
N
N
SPX US 03/20/26 P4900
N/A
SPX US 03/20/26 P4900
N/A
20
NC
USD
13600
0.0026890925
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
20
4900.000000000000
USD
2026-03-20
XXXX
-51598.35
N
N
N
SPX US 06/18/26 P4625
N/A
SPX US 06/18/26 P4625
N/A
10
NC
USD
21500
0.0042511388
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4625.000000000000
USD
2026-06-18
XXXX
-20626.54
N
N
N
SPX US 06/18/26 P4700
N/A
SPX US 06/18/26 P4700
N/A
325
NC
USD
715000
0.1413750823
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
325
4700.000000000000
USD
2026-06-18
XXXX
-616840.17
N
N
N
2026-02-25
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior