NPORT-P
false
0000729528
XXXXXXXX
S000038240
C000117906
C000117907
AMERICAN FUNDS INSURANCE SERIES
811-03857
0000729528
5493006ZFTN01BKM5294
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
Managed Risk Asset Allocation Fund
S000038240
78VVYRBA0FQOBXGQHN85
2026-12-31
2026-06-30
N
1456865651.000000000000
2357888.810000000000
1454507762.190000000000
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
0.100000000000
N
S&P 500 INDEX
SPX Index
SPX US 12/18/26 P5000
N/A
SPX US 12/18/26 P5000
N/A
25
NC
USD
57325
0.0039411959
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
25
5000.000000000000
USD
2026-12-18
XXXX
-53637.43
N
N
N
SPX US 12/18/26 P5100
N/A
SPX US 12/18/26 P5100
N/A
40
NC
USD
100800
0.0069301796
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
40
5100.000000000000
USD
2026-12-18
XXXX
-78105.92
N
N
N
SPX US 12/18/26 P5125
N/A
SPX US 12/18/26 P5125
N/A
25
NC
USD
67125
0.0046149633
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
25
5125.000000000000
USD
2026-12-18
XXXX
-43791.2
N
N
N
SPX US 12/18/26 P5175
N/A
SPX US 12/18/26 P5175
N/A
15
NC
USD
40635
0.0027937286
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
15
5175.000000000000
USD
2026-12-18
XXXX
-27654.72
N
N
N
SPX US 12/18/26 P5225
N/A
SPX US 12/18/26 P5225
N/A
350
NC
USD
962150
0.0661495267
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
350
5225.000000000000
USD
2026-12-18
XXXX
-588455.87
N
N
N
SPX US 09/18/26 P4750
N/A
SPX US 09/18/26 P4750
N/A
205
NC
USD
106600
0.0073289399
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
SP 500 Index
SPX
205
4750.000000000000
USD
2026-09-18
XXXX
-768601.71
N
N
N
SPX US 09/18/26 P4850
N/A
SPX US 09/18/26 P4850
N/A
10
NC
USD
5810
0.0003994479
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
-35316.49
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
41930443.85
PA
USD
41930443.85
2.8827927179
Long
STIV
CORP
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
NZ0CKTWRMGPUOK1M2496
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND
030372601
53006752.5
NS
USD
1411039751
97.0114967881
Long
EC
RF
US
N
1
N
N
N
S&P500 EMINI FUT SEP26
N/A
S&P500 EMINI FUT SEP26
N/A
39
NC
USD
173758.77
0.0119462250
N/A
DE
CORP
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT SEP26
S&P500 EMINI FUT SEP26_ESU6 INDEX
2026-09-18
14719087.5
USD
173758.77
N
N
N
2026-08-27
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior