NPORT-P
false
0000729528
XXXXXXXX
S000048972
C000154337
AMERICAN FUNDS INSURANCE SERIES
811-03857
0000729528
5493006ZFTN01BKM5294
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
Portfolio Series - American Funds Managed Risk Global Allocation Portfolio
S000048972
5493005986D2OX8SQU15
2026-12-31
2026-03-31
N
334730127.250000000000
567203.560000000000
334162923.690000000000
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
S&P500 EMINI FUT JUN26
N/A
S&P500 EMINI FUT JUN26
N/A
3
NC
USD
-2932.4
-0.0008775360
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
-985612.5
USD
-2932.4
N
N
N
S&P MID 400 EMINI JUN26
N/A
S&P MID 400 EMINI JUN26
N/A
9
NC
USD
-29386.65
-0.0087941085
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
-3056850
USD
-29386.65
N
N
N
JPN YEN CURR FUT JUN26
N/A
JPN YEN CURR FUT JUN26
N/A
17
NC
USD
-3152.67
-0.0009434530
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
-1345975
USD
-3152.67
N
N
N
MSCI EMGMKT JUN26
N/A
MSCI EMGMKT JUN26
N/A
73
NC
USD
-34110.23
-0.0102076645
N/A
DE
CORP
US
N
1
N/A
N/A
Short
MSCI EMGMKT JUN26
MSCI EMGMKT JUN26_MESM6 INDEX
2026-06-19
-5309290
USD
-34110.23
N
N
N
MSCI EAFE JUN26
N/A
MSCI EAFE JUN26
N/A
1
NC
USD
-3596.67
-0.0010763223
N/A
DE
CORP
US
N
1
N/A
N/A
Short
MSCI EAFE JUN26
MSCI EAFE JUN26_MFSM6 INDEX
2026-06-19
-145055
USD
-3596.67
N
N
N
NIKKEI 225 (OSE) JUN26
N/A
NIKKEI 225 (OSE) JUN26
N/A
4
NC
3154.93
0.0009441293
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
-1327868.04
JPY
3154.93
N
N
N
EURO STOXX 50 JUN26
N/A
EURO STOXX 50 JUN26
N/A
102
NC
-21748.54
-0.0065083642
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
-6570118.92
EUR
-21748.54
N
N
N
FTSE 100 IDX FUT JUN26
N/A
FTSE 100 IDX FUT JUN26
N/A
22
NC
-16046.89
-0.0048021156
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
-2991309.64
GBP
-16046.89
N
N
N
SPX US 06/18/26 P4650
N/A
SPX US 06/18/26 P4650
N/A
15
NC
USD
27450
0.0082145559
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
15
4650.000000000000
USD
2026-06-18
XXXX
-34839.82
N
N
N
SPX US 06/18/26 P4700
N/A
SPX US 06/18/26 P4700
N/A
95
NC
USD
183635
0.0549537327
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
95
4700.000000000000
USD
2026-06-18
XXXX
-205672.12
N
N
N
SPX US 06/18/26 P4825
N/A
SPX US 06/18/26 P4825
N/A
40
NC
USD
87200
0.0260950554
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
40
4825.000000000000
USD
2026-06-18
XXXX
-76753.75
N
N
N
SPX US 06/18/26 P5000
N/A
SPX US 06/18/26 P5000
N/A
10
NC
USD
25420
0.0076070677
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
-10006.54
N
N
N
SPX US 09/18/26 P4750
N/A
SPX US 09/18/26 P4750
N/A
380
NC
USD
2153840
0.6445478679
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
380
4750.000000000000
USD
2026-09-18
XXXX
531514.87
N
N
N
SPX US 09/18/26 P4775
N/A
SPX US 09/18/26 P4775
N/A
10
NC
USD
53300
0.0159503033
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
10773.46
N
N
N
SPX US 09/18/26 P4825
N/A
SPX US 09/18/26 P4825
N/A
10
NC
USD
61400
0.0183742706
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4825.000000000000
USD
2026-09-18
XXXX
19673.51
N
N
N
SPX US 09/18/26 P4850
N/A
SPX US 09/18/26 P4850
N/A
10
NC
USD
56630
0.0169468232
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
10
NC
USD
57380
0.0171712647
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
10
4875.000000000000
USD
2026-09-18
XXXX
16053.51
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
15922066.22
PA
USD
15922066.22
4.7647614655
Long
STIV
CORP
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER
HB3628X2G8I5EW1FVP36
AMERICAN FUNDS INSURANCE SERIES - CAPITAL INCOME BUILDER
02630E590
1129028.02
NS
USD
16551550.77
4.9531380044
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND
JGEO1G15TNSISDFXHQ08
AMERICAN FUNDS INSURANCE SERIES - GLOBAL BALANCED FUND
02630E103
4590684.857
NS
USD
66105861.94
19.7825244076
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
NZ0CKTWRMGPUOK1M2496
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
030372601
1233853.329
NS
USD
33252347.22
9.9509385580
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
4582653.064
NS
USD
83450112.3
24.9728819040
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND
Z8056ZZWOQ108TFXHC12
AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND
030372577
3266490.926
NS
USD
32730239.08
9.7946949705
Long
EC
RF
US
N
1
N
N
N
AFIS GLOBAL GROWTH FUND
N/A
AFIS GLOBAL GROWTH FUND
030372882
2206232.541
NS
USD
82866094.24
24.7981114496
Long
EC
RF
US
N
1
N
N
N
BP CURRENCY FUT JUN26
N/A
BP CURRENCY FUT JUN26
N/A
38
NC
USD
5656.94
0.0016928688
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
-3141175
USD
5656.94
N
N
N
EURO FX CURR FUT JUN26
N/A
EURO FX CURR FUT JUN26
N/A
46
NC
USD
-39403.77
-0.0117917839
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
-6661662.5
USD
-39403.77
N
N
N
2026-05-26
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX