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Portfolio Holdings

American Funds Insurance Series - Mortgage Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AmeriCredit Automobile Receivables Trust, Series 2014-1, Class C, 2.15% 2020 325,000 325,612
AmeriCredit Automobile Receivables Trust, Series 2014-3, Class B, 1.92% 2019 213,062 213,176
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class A2A, 1.51% 2020 438,429 438,219
AmeriCredit Automobile Receivables Trust, Series 2017-2, Class A2A, 1.65% 2020 540,000 539,903
Angel Oak Capital Advisors, LLC, Series 2013-9A, Class A1R, CLO, (3-month USD-LIBOR + 1.01%) 2.317% 2025 250,000 250,025
BANK TOKYO-MIT UFJ NY CP 11/16/2017 5,000,000 4,991,740
BlueMountain CLO Ltd., Series 2013-4A, Class AR, (3-month USD-LIBOR + 1.01%) 2.314% 2025 300,000 300,162
BlueMountain CLO Ltd., Series 2014-2A, Class AR, (3-month USD LIBOR + 0.93%) 2.237% 2026 500,000 502,080
CIFC Funding Ltd., Series 2012-2A, Class A1R, CLO, (3-month USD-LIBOR + 1.35%) 2.668% 2024 356,918 357,310
COCA-COLA CO 4(2) CP 12/6/2017 10,000,000 9,978,450
CPS Auto Receivables Trust, Series 2015-A, Class A, 1.53% 2019 146,070 146,030
CPS Auto Receivables Trust, Series 2016-A, Class A, 2.25% 2019 337,640 338,084
CPS Auto Receivables Trust, Series 2016-B, Class A, 2.07% 2019 77,511 77,681
CPS Auto Receivables Trust, Series 2017-A, Class A, 1.68% 2020 399,807 399,389
CPS Auto Receivables Trust, Series 2017-C, Class A, 1.78% 2020 103,797 103,760
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 3.299% 2019 213,729 213,729
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class A1A, 6.341% 2049 221,057 220,974
Connecticut Avenue Securities, Series 2014-C02, Class 1M1, (1-month USD-LIBOR + 0.95%) 2.187% 2024 27,158 27,264
Connecticut Avenue Securities, Series 2014-C03, Class 2M1, (1-month USD-LIBOR + 1.20%) 2.437% 2024 973 973
Consumer Loan Underlying Bond Credit, Series 2017-NP1, Class A, 2.39% 2023 313,514 313,729
Drive Auto Receivables Trust, Series 2017-1, Class A2A, 1.67% 2019 740,000 740,230
Drive Auto Receivables Trust, Series 2017-2, Class A2A, 1.63% 2019 470,000 470,100
Drivetime Auto Owner Trust, Series 2017-1A, Class A, 1.56% 2020 329,533 329,353
Drivetime Auto Owner Trust, Series 2017-2A, Class A, 1.72% 2020 410,123 410,201
Dryden Senior Loan Fund, Series 2012-24RA, Class AR, CLO, (3-month USD-LIBOR + 1.29%) 2.605% 2023 212,120 212,273
Emerson Park CLO Ltd, Series 2013-1A, Class A1AR, CLO, (3-month USD-LIBOR + 0.98%) 2.284% 2025 250,000 250,015
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 1,075,000 1,074,398
FED HM LN BK BD 10/20/2017 4,400,000 4,397,844
FED HM LN BK BD 11/10/2017 5,279,000 5,273,351
FED HM LN BK BD 11/8/2017 6,000,000 5,993,880
FED HM LN BK DISC NT 11/20/2017 2,700,000 2,696,274
FED HM LN BK DISC NT 12/06/2017 4,600,000 4,591,444
FED HM LN MTG CORP DISC NT 11/20/2017 3,750,000 3,744,825
Fannie Mae 1.875% 2022 3,000,000 2,993,460
Fannie Mae 2.00% 2022 40,000,000 40,150,000
Fannie Mae 4.00% 2036 5,272,115 5,608,576
Fannie Mae 4.00% 2036 602,728 641,197
Fannie Mae 4.00% 2036 490,759 522,080
Fannie Mae 4.00% 2047 5,241,755 5,521,958
Fannie Mae 4.00% 2047 3,907,282 4,116,220
Fannie Mae 4.00% 2047 1,300,000 1,366,321
Fannie Mae 4.00% 2047 7,939,311 8,363,858
Fannie Mae 4.00% 2047 4,864,778 5,124,907
Fannie Mae 5.00% 2036 84,475 86,500
Federal Home Loan Bank 1.375% 2021 3,000,000 2,969,460
Federal Home Loan Bank 1.875% 2021 10,000,000 10,014,800
Finn Square CLO Ltd., Series 2012-1A, Class A1R, CLO, (3-month USD-LIBOR + 1.21%) 2.538% 2023 94,250 94,571
Freddie Mac 3.50% 2045 10,264,270 10,684,562
Freddie Mac 4.00% 2036 6,110,138 6,503,288
Freddie Mac 4.00% 2036 1,096,093 1,159,320
Freddie Mac 4.00% 2047 9,843,519 10,369,212
Freddie Mac 4.00% 2047 40,000,000 42,106,240
Freddie Mac 4.00% 2047 7,854,000 8,254,523
Freddie Mac 4.50% 2047 3,700,000 3,966,515
Freddie Mac 5.00% 2034 1,645,214 1,803,528
Freddie Mac Pool #760014 2.974% 2045 3,128,054 3,228,799
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-1, Class HA, 2.00% 2056 1,524,265 1,537,894
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-2, Class HA, 2.00% 2056 1,865,810 1,870,978
Freddie Mac Seasoned Credit Risk Transfer, Series 2017-2, Class MA, 3.00% 2056 1,702,317 1,728,141
Freddie Mac, Series 2015-DN1, Class M2, (1-month USD-LIBOR + 2.40%) 3.637% 2025 60,702 60,799
Freddie Mac, Series K031, Class A2, multifamily 3.3% 2023 4,722,000 4,948,165
Freddie Mac, Series K032, Class A2, multifamily 3.31% 2023 1,250,000 1,310,421
Freddie Mac, Series KJ02, Class A2, multifamily 2.597% 2020 4,005,422 4,056,202
GENERAL ELECTRIC CP 10/2/2017 9,100,000 9,099,181
Government National Mortgage Assn. 3.50% 2042 316,950 329,862
Government National Mortgage Assn. 3.50% 2042 478,243 486,872
Government National Mortgage Assn. 3.50% 2042 228,921 231,572
Government National Mortgage Assn. 3.50% 2043 2,466,882 2,587,528
Government National Mortgage Assn. 3.50% 2043 1,764,167 1,835,591
Government National Mortgage Assn. 3.50% 2043 1,966,668 2,061,528
Government National Mortgage Assn. 3.50% 2043 1,134,378 1,180,306
Government National Mortgage Assn. 3.50% 2043 527,756 533,861
Government National Mortgage Assn. 3.50% 2043 1,337,490 1,394,474
Government National Mortgage Assn. 3.50% 2043 218,968 227,876
Government National Mortgage Assn. 3.75% 2034 1,427,513 1,502,233
Government National Mortgage Assn. 3.75% 2038 851,380 899,369
Government National Mortgage Assn. 3.75% 2039 917,508 969,173
Government National Mortgage Assn. 3.75% 2044 938,943 991,866
Government National Mortgage Assn. 4.00% 2039 569,861 583,610
Government National Mortgage Assn. 4.00% 2040 395,442 405,012
Government National Mortgage Assn. 4.00% 2046 1,499,427 1,552,657
Government National Mortgage Assn. 4.00% 2047 12,942,648 13,667,992
Government National Mortgage Assn. 4.00% 2047 4,860,072 5,135,312
Government National Mortgage Assn. 4.25% 2044 1,772,997 1,900,603
Government National Mortgage Assn. 4.50% 2041 59,528 62,051
Government National Mortgage Assn. 4.50% 2047 4,950,000 5,268,948
Government National Mortgage Assn. 4.62% 2066 1,917,184 2,047,591
Government National Mortgage Assn. 4.685% 2065 1,116,878 1,168,067
Government National Mortgage Assn. 4.696% 2065 665,455 695,633
Government National Mortgage Assn. 4.737% 2065 1,861,846 1,952,004
Government National Mortgage Assn. 5.00% 2041 1,355,669 1,455,417
Government National Mortgage Assn. 5.00% 2041 918,069 957,912
Government National Mortgage Assn. 5.20% 2066 281,522 288,757
Government National Mortgage Assn. 5.50% 2040 2,443,871 2,736,420
Government National Mortgage Assn. 6.00% 2039 296,007 335,017
Government National Mortgage Assn. 6.50% 2041 696,063 764,928
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2015-1, Class A, 2.73% 2021 1,823,000 1,825,024
MITSUBISHI UFJ TR&BK NY 4(2) CP 11/16/2017 5,000,000 4,991,715
Mill City Mortgage Trust, Series 2017-1, Class A1, 2.75% 2058 1,046,477 1,054,823
Mortgage Repurchase Agreement Financing Trust, Series 2017-1, Class A1, (1-month USD-LIBOR + 0.85%) 2.085% 2019 1,620,000 1,620,497
Nationstar HECM Loan Trust, Series 2016-2A, Class A, 2.2394% 2026 306,191 309,010
Nationstar HECM Loan Trust, Series 2016-3A, Class A, 2.0294% 2026 315,702 319,760
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 359,428 359,504
Nationstar HECM Loan Trust, Series 2017-2A, Class A1, 2.0383% 2027 690,000 690,000
PRIVATE EXPORT FUND CORP 4(2) CP 11/17/2017 5,000,000 4,991,780
Palmer Square Ltd., Series 2013-1, Class A1R, (3-month USD-LIBOR + 0.97%) 2.279% 2025 234,195 234,486
SLM Private Credit Student Loan Trust, Series 2008-9, Class A, (3-month USD-LIBOR + 1.50%) 2.814% 2023 237,907 243,718
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 1.637% 2025 22,846 22,608
SVENSKA HANDELSBANKEN 4(2) CP 11/29/2017 5,000,000 4,989,775
Santander Drive Auto Receivables Trust, Series 2013-5, Class C, 2.25% 2019 146,928 147,081
Santander Drive Auto Receivables Trust, Series 2013-A, Class C, 3.12% 2019 38,905 38,999
Santander Drive Auto Receivables Trust, Series 2015-2, Class B, 1.83% 2020 482,208 482,410
Santander Drive Auto Receivables Trust, Series 2015-4, Class B, 2.26% 2020 408,879 409,562
Santander Drive Auto Receivables Trust, Series 2017-2, Class A2, 1.60% 2020 1,335,000 1,334,899
Sound Point CLO Ltd, Series 2013-2A, Class A1R, CLO, (3-month USD LIBOR + 0.99%) 2.294% 2025 246,171 246,185
Symphony CLO Ltd, Series 2013-12A, Class AR, CLO, (3-month USD-LIBOR + 1.03%) 2.334% 2025 360,000 360,220
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 2,349,499 2,377,587
Towd Point Mortgage Trust, Series 2016-3, Class A1, 2.25% 2056 525,196 523,834
Towd Point Mortgage Trust, Series 2016-4, Class A1, 2.25% 2056 1,342,464 1,337,054
Towd Point Mortgage Trust, Series 2016-5, Class A1, 2.5% 2056 951,296 952,576
Towd Point Mortgage Trust, Series 2017-1, Class A1, 2.75% 2056 2,477,620 2,496,552
Towd Point Mortgage Trust, Series 2017-4, Class A1, 0% 2057 2,178,753 2,193,858
U.S. Treasury 1.50% 2020 444,000 443,045
U.S. Treasury 1.875% 2022 5,000,000 4,995,500
U.S. Treasury 2.00% 2021 300,000 302,673
U.S. Treasury 2.125% 2022 1,000,000 1,007,340
U.S. Treasury 2.50% 2024 2,500,000 2,557,325
U.S. Treasury 3.00% 2047 3,800,000 3,906,780
U.S. Treasury Inflation-Protected Security 0.375% 2025 10,529,766 10,527,920
U.S. Treasury Inflation-Protected Security 0.625% 2026 4,502,367 4,561,297
U.S. Treasury Inflation-Protected Security 0.75% 2042 6,971,808 6,736,415
U.S. Treasury Inflation-Protected Security 1.375% 2044 3,440,126 3,795,096
U.S. Treasury Inflation-Protected Security 2.125% 2041 122,969 155,609
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 7,000,000 7,157,150
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 736,020 753,015
Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 4,636,028 4,693,760
Voya CLO Ltd., Series 2014-4A, Class A1R, (3-month USD-LIBOR + 0.95%) 2.254% 2026 450,000 450,581
Westlake Automobile Receivables Trust, Series 2017-1A, Class A2, 1.78% 2020 1,010,000 1,010,643
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 525,000 524,770

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.