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Portfolio Holdings

American Funds Insurance Series - U.S. Govt./AAA-Rated Securities Fund

As of September 30, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 10/3/2017 40,000,000 39,995,200
BANK OF MONTREAL CHICAGO YK CD 11/22/2017 40,000,000 40,002,480
BNP PARIBAS NY CP 11/30/2017 14,600,000 14,570,260
CIESCO LLC 4(2) CP 11/16/2017 40,000,000 39,932,120
COCA-COLA CO 4(2) CP 12/6/2017 15,000,000 14,967,675
EXXON CORP CP 10/23/2017 10,000,000 9,992,750
Export-Import Bank of the United States-Guaranteed, Ethiopian Leasing 2012 LLC 2.646% 2026 752,904 761,826
Export-Import Bank of the United States-Guaranteed, VCK Lease SA 2.591% 2026 1,039,449 1,051,232
Fannie Mae 1.25% 2021 11,400,000 11,170,404
Fannie Mae 1.75% 2019 16,000,000 16,057,760
Fannie Mae 2.986% 2017 231,381 231,036
Fannie Mae 3.00% 2036 29,572,309 30,136,785
Fannie Mae 3.00% 2037 18,907,353 19,262,736
Fannie Mae 3.50% 2045 5,614,480 5,815,456
Fannie Mae 3.50% 2045 7,661,915 7,936,196
Fannie Mae 3.50% 2046 3,064,361 3,174,243
Fannie Mae 3.50% 2047 5,300,000 5,452,269
Fannie Mae 4.00% 2036 9,569,981 10,180,747
Fannie Mae 4.00% 2036 2,422,646 2,577,082
Fannie Mae 4.00% 2036 16,093,597 17,118,308
Fannie Mae 4.00% 2036 7,922,483 8,426,345
Fannie Mae 4.00% 2047 45,572,980 48,009,950
Fannie Mae 4.00% 2047 24,577,669 25,891,910
Fannie Mae 4.00% 2047 34,458,682 36,301,291
Fannie Mae 4.00% 2047 5,427,913 5,718,160
Fannie Mae 4.00% 2047 1,000,000 1,051,016
Fannie Mae 4.00% 2047 15,000,000 15,788,670
Fannie Mae 4.50% 2041 1,351,491 1,462,985
Fannie Mae 4.50% 2047 4,612,184 4,952,688
Fannie Mae 4.50% 2047 101,580,000 109,011,999
Fannie Mae 4.50% 2047 2,800,000 3,001,634
Fannie Mae 5.00% 2041 364,078 406,971
Fannie Mae 5.00% 2041 653,672 728,478
Fannie Mae 5.00% 2041 948,756 1,057,237
Fannie Mae 5.00% 2041 494,527 552,763
Fannie Mae 6.00% 2038 37,164 38,314
Fannie Mae 6.50% 2028 208,380 236,504
Fannie Mae 6.50% 2037 55,177 61,269
Fannie Mae 7.00% 2037 85,751 96,856
Fannie Mae 7.00% 2037 20,702 22,583
Fannie Mae 7.125% 2030 4,000,000 5,811,160
Fannie Mae, Series 2001-4, Class GA, 9.286% 2025 1,140 1,233
Fannie Mae, Series 2001-4, Class NA, 9.453% 2025 2,050 2,241
Fannie Mae, Series 2001-T10, Class A1, 7.00% 2041 83,496 98,188
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 2036 164,825 141,366
Fannie Mae, Series 2012-M2, Class A2, multifamily 2.717% 2022 2,350,000 2,395,451
Fannie Mae, Series 2012-M3, Class 1A2, multifamily 3.044% 2022 2,000,000 2,062,526
Fannie Mae, Series 2014-M1, Class A2, multifamily 3.341% 2023 2,050,000 2,129,343
Fannie Mae, Series 2014-M3, Class A2, multifamily 3.501% 2024 3,825,000 4,038,446
Federal Home Loan Bank 1.75% 2018 74,000,000 74,276,020
Federal Home Loan Bank 3.375% 2023 16,715,000 17,927,172
Federal Home Loan Bank 5.50% 2036 600,000 811,146
Freddie Mac 3.00% 2035 7,840,266 8,006,527
Freddie Mac 3.50% 2046 28,293,418 29,321,573
Freddie Mac 3.75% 2019 12,750,000 13,175,595
Freddie Mac 4.00% 2043 517,256 552,160
Freddie Mac 4.00% 2047 57,289,282 60,348,816
Freddie Mac 4.00% 2047 49,576,703 52,224,346
Freddie Mac 4.00% 2047 90,000,000 94,739,040
Freddie Mac 4.00% 2047 19,742,000 20,748,763
Freddie Mac 5.00% 2040 1,183,904 1,293,989
Freddie Mac 5.00% 2041 2,193,998 2,436,671
Freddie Mac 5.50% 2024 565,982 599,532
Freddie Mac Pool #1H1354 3.016% 2036 357,700 377,803
Freddie Mac Pool #760014 2.974% 2045 2,502,444 2,583,040
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-1, Class HA, 2.00% 2056 12,860,989 12,975,979
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-2, Class HA, 2.00% 2056 13,707,286 13,745,255
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-2, Class MA, 3.00% 2056 12,513,265 12,703,092
Freddie Mac, Series 1567, Class A, (1-month USD-LIBOR + 0.40%) 1.634% 2023 44,746 44,911
Freddie Mac, Series 3213, Class OG, principal only, 0% 2036 292,793 269,024
Freddie Mac, Series K010, Class A1, multifamily 3.32% 2020 186,938 189,438
Freddie Mac, Series K013, Class A1, multifamily 2.902% 2020 556,431 565,349
Freddie Mac, Series K019, Class A1, multifamily 1.459% 2021 1,698,154 1,684,866
Freddie Mac, Series K029, Class A2, multifamily 3.32% 2023 400,000 419,549
Freddie Mac, Series K031, Class A1, multifamily 2.778% 2022 1,049,093 1,069,120
Freddie Mac, Series KGRP, Class A, multifamily (1-month USD-LIBOR + 0.38%) 1.612% 2020 3,687,650 3,693,160
Freddie Mac, Series KS01, Class A2, multifamily 2.522% 2023 1,735,000 1,752,033
GENERAL ELECTRIC CP 10/2/2017 12,900,000 12,898,839
Government National Mortgage Assn. 3.00% 2042 63,494 64,809
Government National Mortgage Assn. 3.50% 2043 2,198,975 2,298,846
Government National Mortgage Assn. 3.75% 2034 1,343,107 1,413,373
Government National Mortgage Assn. 4.00% 2046 2,921,754 3,025,473
Government National Mortgage Assn. 4.00% 2047 25,300,000 26,641,102
Government National Mortgage Assn. 4.00% 2047 13,711,601 14,495,630
Government National Mortgage Assn. 4.00% 2047 85,822,943 90,683,353
Government National Mortgage Assn. 4.50% 2040 584,434 628,592
Government National Mortgage Assn. 4.50% 2041 1,607,952 1,720,912
Government National Mortgage Assn. 4.50% 2045 2,368,294 2,529,307
Government National Mortgage Assn. 4.50% 2045 488 521
Government National Mortgage Assn. 4.50% 2045 3,611,207 3,862,132
Government National Mortgage Assn. 4.50% 2047 30,525,000 32,491,848
Government National Mortgage Assn. 4.50% 2047 2,268,513 2,425,247
Government National Mortgage Assn. 4.623% 2061 841,610 859,596
Government National Mortgage Assn. 4.663% 2061 1,636,844 1,672,755
Government National Mortgage Assn. 4.664% 2061 1,327,710 1,360,868
Government National Mortgage Assn. 4.676% 2065 1,302,278 1,330,462
Government National Mortgage Assn. 4.682% 2062 1,466,852 1,508,989
Government National Mortgage Assn. 4.685% 2061 582,422 594,871
Government National Mortgage Assn. 4.70% 2061 1,483,922 1,510,047
Government National Mortgage Assn. 4.70% 2061 3,701,177 3,755,821
Government National Mortgage Assn. 4.702% 2063 95,051 97,968
Government National Mortgage Assn. 4.719% 2064 1,134,311 1,166,338
Government National Mortgage Assn. 4.72% 2061 219,683 223,099
Government National Mortgage Assn. 4.756% 2062 75,042 77,051
Government National Mortgage Assn. 4.772% 2064 739,116 754,850
Government National Mortgage Assn. 4.801% 2061 486,972 492,813
Government National Mortgage Assn. 4.818% 2062 205,468 210,047
Government National Mortgage Assn. 4.868% 2064 358,148 367,421
Government National Mortgage Assn. 4.917% 2063 89,978 92,298
Government National Mortgage Assn. 5.00% 2039 719,041 788,780
Government National Mortgage Assn. 5.00% 2041 3,046,574 3,270,738
Government National Mortgage Assn. 5.091% 2061 1,449,864 1,498,763
Government National Mortgage Assn. 5.172% 2062 117,787 121,820
Government National Mortgage Assn. 5.172% 2064 579,234 599,382
Government National Mortgage Assn. 5.175% 2064 585,000 605,426
Government National Mortgage Assn. 5.393% 2064 32,460 32,911
Government National Mortgage Assn. 5.50% 2038 140,565 157,136
Government National Mortgage Assn. 5.50% 2038 371,939 415,140
Government National Mortgage Assn. 5.50% 2038 115,420 129,029
Government National Mortgage Assn. 5.50% 2038 137,265 153,014
Government National Mortgage Assn. 5.50% 2040 8,974,205 10,048,480
Government National Mortgage Assn. 6.00% 2038 296,701 342,310
Government National Mortgage Assn. 6.00% 2039 296,385 335,446
Government National Mortgage Assn. 6.21% 2058 3,037 3,060
Government National Mortgage Assn. 6.48% 2064 381,120 392,533
Government National Mortgage Assn. 6.50% 2038 493,433 570,168
Government National Mortgage Assn. 6.50% 2038 145,933 169,787
Government National Mortgage Assn. 6.64% 2064 2,392,114 2,487,024
Government National Mortgage Assn. Pool #892950 2.477% 2060 1,461,721 1,497,186
Government National Mortgage Assn. Pool #894475 3.477% 2063 4,412,764 4,648,335
Government National Mortgage Assn. Pool #894482 3.484% 2064 5,901,770 6,230,481
Government National Mortgage Assn. Pool #AG8149 1.909% 2064 475,445 480,602
Government National Mortgage Assn. Pool #AG8156 2.367% 2064 693,103 707,044
Government National Mortgage Assn., Series 2010-H13, Class JA, 5.46% 2059 89,939 90,187
Government National Mortgage Assn., Series 2010-H23, Class PT, 5.417% 2060 12,462,931 12,881,386
Government National Mortgage Assn., Series 2012-H12, Class FT, (1 Year CMT Weekly Rate + 0.70%) 1.93% 2062 2,816,289 2,840,785
Government National Mortgage Assn., Series 2012-H20, Class PT, 2.013% 2062 3,212,914 3,250,399
National Credit Union Administration, Series 2010-R2, Class 1A, (1-month USD-LIBOR + 0.37%) 1.604% 2017 165,063 165,094
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 1.681% 2020 287,374 288,259
National Credit Union Administration, Series 2011-R2, Class 1A, (1-month USD-LIBOR + 0.40%) 1.634% 2020 122,543 122,567
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 1.636% 2020 417,210 417,302
PRIVATE EXPORT FUND CORP 4(2) CP 10/18/2017 35,900,000 35,877,491
PROCTER & GAMBLE 4(2) CP 11/2/2017 25,000,000 24,973,850
Private Export Funding Corp. 1.45% 2019 17,500,000 17,443,475
Private Export Funding Corp. 2.25% 2020 5,000,000 5,063,150
Private Export Funding Corp. 3.55% 2024 6,340,000 6,825,581
QUALCOMM INC 4(2) CP 12/5/2017 8,910,000 8,890,202
SVENSKA HANDELSBANKEN 4(2) CP 11/29/2017 10,600,000 10,578,323
Small Business Administration, Series 2001-20F, 6.44% 2021 99,470 104,328
Small Business Administration, Series 2001-20J, 5.76% 2021 27,795 28,850
Small Business Administration, Series 2001-20K, 5.34% 2021 53,853 55,878
Small Business Administration, Series 2003-20B, 4.84% 2023 220,803 231,996
TVA Southaven 3.846% 2033 1,418,288 1,439,876
Tennessee Valley Authority 2.875% 2027 10,000,000 10,253,100
Tennessee Valley Authority 4.65% 2035 2,330,000 2,788,078
Tennessee Valley Authority 5.88% 2036 1,750,000 2,413,110
Tennessee Valley Authority, Series A, 3.875% 2021 32,975,000 35,243,350
Tennessee Valley Authority, Series A, 4.625% 2060 250,000 302,570
U S TREASURY BILL 12/7/2017 90,000,000 89,838,900
U.S. Department of Housing and Urban Development, Series 2015-A-10, 2.85% 2024 3,000,000 3,127,620
U.S. Department of Housing and Urban Development, Series 2015-A-12, 3.10% 2026 3,500,000 3,677,345
U.S. Department of Housing and Urban Development, Series 2015-A-13, 3.15% 2027 15,332,000 15,839,643
U.S. Department of Housing and Urban Development, Series 2015-A-14, 3.25% 2028 5,106,000 5,300,232
U.S. Department of Housing and Urban Development, Series 2015-A-15, 3.35% 2029 3,500,000 3,665,585
U.S. Department of Housing and Urban Development, Series 2015-A-18, 3.60% 2032 3,177,000 3,223,750
U.S. Department of Housing and Urban Development, Series 2015-A-20, 3.70% 2034 651,000 662,596
U.S. Department of Housing and Urban Development, Series 2015-A-4, 1.33% 2018 10,000,000 9,992,500
U.S. Department of Housing and Urban Development, Series 2015-A-6, 1.98% 2020 11,510,000 11,622,913
U.S. Department of Housing and Urban Development, Series 2015-A-7, 2.35% 2021 5,000,000 5,110,150
U.S. Treasury 0.75% 2019 2,000,000 1,975,120
U.S. Treasury 1.125% 2021 7,970,500 7,777,136
U.S. Treasury 1.125% 2021 31,950,000 31,142,624
U.S. Treasury 1.375% 2021 20,000,000 19,784,400
U.S. Treasury 1.50% 2023 26,020,000 25,358,311
U.S. Treasury 1.625% 2022 100,000 98,453
U.S. Treasury 1.75% 2021 40,540,100 40,403,885
U.S. Treasury 1.75% 2022 11,700,000 11,635,065
U.S. Treasury 1.75% 2022 198,300,000 197,007,084
U.S. Treasury 1.875% 2022 63,000,000 62,943,300
U.S. Treasury 1.875% 2022 40,000,000 39,914,000
U.S. Treasury 1.875% 2024 57,000,000 55,982,550
U.S. Treasury 2.0% 2021 44,350,000 44,703,470
U.S. Treasury 2.00% 2021 4,000,000 4,029,360
U.S. Treasury 2.00% 2021 26,500,000 26,736,115
U.S. Treasury 2.00% 2021 46,300,000 46,591,227
U.S. Treasury 2.00% 2022 16,010,000 16,041,860
U.S. Treasury 2.00% 2026 18,000,000 17,527,320
U.S. Treasury 2.125% 2021 23,450,000 23,737,732
U.S. Treasury 2.125% 2022 21,970,000 22,131,260
U.S. Treasury 2.125% 2023 98,795,400 99,103,642
U.S. Treasury 2.125% 2024 110,000,000 109,754,700
U.S. Treasury 2.25% 2021 38,000,000 38,669,940
U.S. Treasury 2.25% 2021 64,744,700 65,867,373
U.S. Treasury 2.50% 2024 44,000,000 45,008,920
U.S. Treasury 2.75% 2047 21,841,000 21,351,325
U.S. Treasury 2.875% 2046 23,338,500 23,402,214
U.S. Treasury 3.00% 2047 17,140,000 17,614,949
U.S. Treasury 3.00% 2047 58,960,000 60,616,776
U.S. Treasury 3.625% 2020 10,000,000 10,484,500
U.S. Treasury 3.625% 2021 3,800,000 4,040,236
U.S. Treasury 6.25% 2030 2,980,000 4,226,951
U.S. Treasury Inflation-Protected Security 0.125% 2020 10,715,248 10,766,600
U.S. Treasury Inflation-Protected Security 0.25% 2025 27,018,043 26,742,213
U.S. Treasury Inflation-Protected Security 0.375% 2025 85,993,089 85,978,012
U.S. Treasury Inflation-Protected Security 0.375% 2027 38,029,640 37,640,140
U.S. Treasury Inflation-Protected Security 0.75% 2042 21,332,540 20,612,280
U.S. Treasury Inflation-Protected Security 0.875% 2047 6,084,960 5,993,406
U.S. Treasury Inflation-Protected Security 1.00% 2046 2,743,119 2,782,169
U.S. Treasury Inflation-Protected Security 1.375% 2044 45,383,396 50,066,300
U.S. Treasury Inflation-Protected Security 2.125% 2041 346,549 438,534
U.S. Treasury Inflation-Protected Security 2.375% 2025 24,676,250 28,182,947
US Department of Housing and Urban Development, Series 2015-A-11, 2.95% 2025 3,515,000 3,680,803
US Department of Housing and Urban Development, Series 2015-A-16, 3.50% 2030 3,307,000 3,453,867
US Department of Housing and Urban Development, Series 2015-A-17, 3.55% 2031 3,300,000 3,382,711
US Department of Housing and Urban Development, Series 2015-A-19, 3.65% 2033 2,734,000 2,774,417
US Department of Housing and Urban Development, Series 2015-A-8, 2.45% 2022 8,000,000 8,212,400
US Department of Housing and Urban Development, Series 2015-A-9, 2.80% 2023 2,000,000 2,086,000
United States Agency for International Development, Jordan (Kingdom of) 1.945% 2019 19,750,000 19,885,288
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 88,000,000 89,975,600
United States Agency for International Development, Jordan (Kingdom of) 2.578% 2022 43,000,000 44,102,950
United States Agency for International Development, Jordan (Kingdom of) 3.00% 2025 43,250,000 45,332,488
United States Agency for International Development, Morocco (Kingdom of) 7.55% 2026 3,621,348 4,349,905
United States Agency for International Development, State of Iraq, 2.149% 2022 6,670,000 6,681,606
United States Agency for International Development, Tunisia (Kingdom of) 1.416% 2021 3,000,000 2,940,150
United States Agency for International Development, Ukraine, 1.471% 2021 4,410,000 4,324,667
United States Agency for International Development, Ukraine, 1.844% 2019 1,445,000 1,452,297
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.49% 2029 898,731 938,807
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.82% 2032 987,743 1,040,906
United States Government-Guaranteed Certificates of Participation, Overseas Private Investment Corp, 3.938% 2032 807,491 863,491
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 8,309,782 8,501,664
Vendee Mortgage Trust, Series 2011-2, Class DA, 3.75% 2033 9,242,244 9,448,124
WAL-MART STORES 4(2) CP 10/16/2017 23,900,000 23,887,620
WAL-MART STORES 4(2) CP 10/23/2017 50,000,000 49,963,300

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

*
Excludes certain securities in initial period of acquisition.