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
2026-12-31
2026-03-31
N
1659352946.750000000000
3157266.220000000000
1656195680.530000000000
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
0.310000000000
N
S&P 500 INDEX
SPX Index
SPX US 09/18/26 P4750
N/A
SPX US 09/18/26 P4750
N/A
1400
NC
USD
7935200
0.4791221287
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
1400
4750.000000000000
USD
2026-09-18
XXXX
1958212.69
N
N
N
SPX US 09/18/26 P4775
N/A
SPX US 09/18/26 P4775
N/A
35
NC
USD
186550
0.0112637656
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
35
4775.000000000000
USD
2026-09-18
XXXX
37707.09
N
N
N
SPX US 09/18/26 P4800
N/A
SPX US 09/18/26 P4800
N/A
30
NC
USD
174540
0.0105386098
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
30
4800.000000000000
USD
2026-09-18
XXXX
49960.54
N
N
N
SPX US 09/18/26 P4825
N/A
SPX US 09/18/26 P4825
N/A
30
NC
USD
184200
0.0111218742
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
30
4825.000000000000
USD
2026-09-18
XXXX
59020.54
N
N
N
AFIS U.S. Small and Mid Cap Equity Fund
N/A
AFIS U.S. Small and Mid Cap Equity Fund
030372221
7293668.228
NS
USD
82710197.71
4.9939870441
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
69667895.96
PA
USD
69667895.96
4.2065014889
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
4691641.43
NS
USD
82666722
4.9913620094
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
34132118.23
NS
USD
324596444.3
19.5989186614
Long
EC
RF
US
N
1
N
N
N
AFIS GLOBAL GROWTH FUND
N/A
AFIS GLOBAL GROWTH FUND
030372882
6582127.811
NS
USD
247224720.6
14.9272651479
Long
EC
RF
US
N
1
N
N
N
AFIS GROWTH-INCOME FUND
N/A
AFIS GROWTH-INCOME FUND
030372304
3840686.61
NS
USD
249337374.7
15.0548258054
Long
EC
RF
US
N
1
N
N
N
AFIS GROWTH FUND
N/A
AFIS GROWTH FUND
030372403
3878136.613
NS
USD
499814246.7
30.1784537042
Long
EC
RF
US
N
1
N
N
N
SPX US 09/18/26 P4850
N/A
SPX US 09/18/26 P4850
N/A
10
NC
USD
56630
0.0034192820
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4850.000000000000
USD
2026-09-18
XXXX
15503.51
N
N
N
SPX US 09/18/26 P4875
N/A
SPX US 09/18/26 P4875
N/A
65
NC
USD
372970
0.0225196820
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
65
4875.000000000000
USD
2026-09-18
XXXX
104597.83
N
N
N
AFIS GLOBAL SMALL CAPITALIZATION FUND
N/A
AFIS GLOBAL SMALL CAPITALIZATION FUND
030372874
4099688.02
NS
USD
82485722.96
4.9804334071
Long
EC
RF
US
N
1
N
N
N
BP CURRENCY FUT JUN26
N/A
BP CURRENCY FUT JUN26
N/A
80
NC
USD
19630.51
0.0011852772
N/A
DFE
CORP
US
N
1
N/A
N/A
Short
BP CURRENCY FUT JUN26
BP CURRENCY FUT JUN26_BPM6 CURNCY
2026-06-15
-6613000
USD
19630.51
N
N
N
EURO FX CURR FUT JUN26
N/A
EURO FX CURR FUT JUN26
N/A
106
NC
USD
-73884.99
-0.0044611268
N/A
DFE
CORP
US
N
1
N/A
N/A
Short
EURO FX CURR FUT JUN26
EURO FX CURR FUT JUN26_ECM6 CURNCY
2026-06-15
-15350787.5
USD
-73884.99
N
N
N
S&P500 EMINI FUT JUN26
N/A
S&P500 EMINI FUT JUN26
N/A
351
NC
USD
-2004728.05
-0.1210441540
N/A
DE
CORP
US
N
1
N/A
N/A
Short
S&P500 EMINI FUT JUN26
S&P500 EMINI FUT JUN26_ESM6 INDEX
2026-06-18
-115316662.5
USD
-2004728.05
N
N
N
S&P MID 400 EMINI JUN26
N/A
S&P MID 400 EMINI JUN26
N/A
81
NC
USD
-273383.85
-0.0165067361
N/A
DE
CORP
US
N
1
N/A
N/A
Short
S&P MID 400 EMINI JUN26
S&P MID 400 EMINI JUN26_FAM6 INDEX
2026-06-18
-27511650
USD
-273383.85
N
N
N
JPN YEN CURR FUT JUN26
N/A
JPN YEN CURR FUT JUN26
N/A
43
NC
USD
-5461.92
-0.0003297871
N/A
DFE
CORP
US
N
1
N/A
N/A
Short
JPN YEN CURR FUT JUN26
JPN YEN CURR FUT JUN26_JYM6 CURNCY
2026-06-15
-3404525
USD
-5461.92
N
N
N
MSCI EMGMKT JUN26
N/A
MSCI EMGMKT JUN26
N/A
235
NC
USD
-47462.45
-0.0028657513
N/A
DE
CORP
US
N
1
N/A
N/A
Short
MSCI EMGMKT JUN26
MSCI EMGMKT JUN26_MESM6 INDEX
2026-06-19
-17091550
USD
-47462.45
N
N
N
MSCI EAFE JUN26
N/A
MSCI EAFE JUN26
N/A
2
NC
USD
-3076.67
-0.0001857673
N/A
DE
CORP
US
N
1
N/A
N/A
Short
MSCI EAFE JUN26
MSCI EAFE JUN26_MFSM6 INDEX
2026-06-19
-290110
USD
-3076.67
N
N
N
NIKKEI 225 (OSE) JUN26
N/A
NIKKEI 225 (OSE) JUN26
N/A
10
NC
21056.43
0.0012713733
N/A
DE
CORP
JP
N
1
N/A
N/A
Short
NIKKEI 225 (OSE) JUN26
NIKKEI 225 (OSE) JUN26_NKM6 INDEX
2026-06-11
-3319670.09
JPY
21056.43
N
N
N
E-MINI RUSS 2000 JUN26
N/A
E-MINI RUSS 2000 JUN26
N/A
64
NC
USD
-87027.1
-0.0052546387
N/A
DE
CORP
US
N
1
N/A
N/A
Short
E-MINI RUSS 2000 JUN26
E-MINI RUSS 2000 JUN26_RTYM6 INDEX
2026-06-18
-8039040
USD
-87027.1
N
N
N
EURO STOXX 50 JUN26
N/A
EURO STOXX 50 JUN26
N/A
237
NC
-62459.61
-0.0037712699
N/A
DE
CORP
DE
N
1
N/A
N/A
Short
EURO STOXX 50 JUN26
EURO STOXX 50 JUN26_VGM6 INDEX
2026-06-19
-15265864.96
EUR
-62459.61
N
N
N
FTSE 100 IDX FUT JUN26
N/A
FTSE 100 IDX FUT JUN26
N/A
48
NC
-66100.08
-0.0039910791
N/A
DE
CORP
GB
N
1
N/A
N/A
Short
FTSE 100 IDX FUT JUN26
FTSE 100 IDX FUT JUN26_Z M6 INDEX
2026-06-19
-6526493.82
GBP
-66100.08
N
N
N
SPX US 06/18/26 P4625
N/A
SPX US 06/18/26 P4625
N/A
30
NC
USD
52350
0.0031608584
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
-74029.63
N
N
N
SPX US 06/18/26 P4650
N/A
SPX US 06/18/26 P4650
N/A
30
NC
USD
54900
0.0033148257
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
30
4650.000000000000
USD
2026-06-18
XXXX
-69679.63
N
N
N
SPX US 06/18/26 P4700
N/A
SPX US 06/18/26 P4700
N/A
870
NC
USD
1681710
0.1015405377
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
870
4700.000000000000
USD
2026-06-18
XXXX
-1883523.68
N
N
N
SPX US 06/18/26 P4750
N/A
SPX US 06/18/26 P4750
N/A
45
NC
USD
91260
0.0055102185
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
45
4750.000000000000
USD
2026-06-18
XXXX
-87809.45
N
N
N
SPX US 06/18/26 P4825
N/A
SPX US 06/18/26 P4825
N/A
190
NC
USD
414200
0.0250091221
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
190
4825.000000000000
USD
2026-06-18
XXXX
-363247.87
N
N
N
SPX US 06/18/26 P4850
N/A
SPX US 06/18/26 P4850
N/A
60
NC
USD
135060
0.0081548335
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
60
4850.000000000000
USD
2026-06-18
XXXX
-92799.26
N
N
N
SPX US 06/18/26 P5000
N/A
SPX US 06/18/26 P5000
N/A
35
NC
USD
88970
0.0053719498
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
35
5000.000000000000
USD
2026-06-18
XXXX
-36372.91
N
N
N
2026-05-26
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX