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Portfolio Holdings

American Funds Insurance Series - Mortgage Fund

As of December 31, 2017 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 1/12/2018 4,000,000 3,997,800
AmeriCredit Automobile Receivables Trust, Series 2014-1, Class C, 2.15% 2020 243,371 243,515
AmeriCredit Automobile Receivables Trust, Series 2014-3, Class B, 1.92% 2019 100,844 100,855
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class A2A, 1.51% 2020 329,461 328,954
AmeriCredit Automobile Receivables Trust, Series 2017-2, Class A2A, 1.65% 2020 476,431 475,748
Angel Oak Capital Advisors, LLC, Series 2013-9A, Class A1R, CLO, (3-month USD-LIBOR + 1.01%) 2.373% 2025 250,000 250,378
BANK TOKYO-MIT UFJ NY CP 1/10/2018 7,000,000 6,996,409
BlueMountain CLO Ltd., Series 2013-4A, Class AR, (3-month USD-LIBOR + 1.01%) 2.369% 2025 300,000 301,107
BlueMountain CLO Ltd., Series 2014-2A, Class AR, (3-month USD LIBOR + 0.93%) 2.293% 2026 500,000 501,435
CAFCO LLC 4(2) CP 2/2/2018 3,900,000 3,894,205
CPS Auto Receivables Trust, Series 2015-A, Class A, 1.53% 2019 52,503 52,487
CPS Auto Receivables Trust, Series 2016-A, Class A, 2.25% 2019 172,553 172,627
CPS Auto Receivables Trust, Series 2016-B, Class A, 2.07% 2019 48,154 48,223
CPS Auto Receivables Trust, Series 2017-A, Class A, 1.68% 2020 322,790 322,226
CPS Auto Receivables Trust, Series 2017-C, Class A, 1.78% 2020 84,924 84,799
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 3.354% 2019 187,013 187,013
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class A1A, 6.105% 2049 90,789 90,742
Connecticut Avenue Securities, Series 2014-C02, Class 1M1, (1-month USD-LIBOR + 0.95%) 2.502% 2024 22,162 22,242
Consumer Loan Underlying Bond Credit, Series 2017-NP1, Class A, 2.39% 2023 168,470 168,659
Drive Auto Receivables Trust, Series 2017-1, Class A2A, 1.67% 2019 395,293 395,198
Drive Auto Receivables Trust, Series 2017-2, Class A2A, 1.63% 2019 306,504 306,402
Drivetime Auto Owner Trust, Series 2017-1A, Class A, 1.56% 2020 198,950 198,792
Drivetime Auto Owner Trust, Series 2017-2A, Class A, 1.72% 2020 277,161 276,953
ELI LILLY & CO 4(2) CP 1/8/2018 9,000,000 8,996,481
EMERSON ELECTRIC 4(2) CP 1/29/2018 5,500,000 5,493,010
Emerson Park CLO Ltd, Series 2013-1A, Class A1AR, CLO, (3-month USD-LIBOR + 0.98%) 2.339% 2025 218,664 218,828
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 924,008 922,760
FED FARM CR DISC NT 4/19/2018 5,000,000 4,977,950
FED HM LN BK BD 1/31/2018 5,000,000 4,995,150
FED HM LN BK BD 1/5/2018 5,700,000 5,699,430
FED HM LN BK BD 1/9/2018 5,050,000 5,048,839
FED HM LN BK BD 2/2/2018 5,000,000 4,994,800
FED HM LN BK DISC NT 2/14/2018 5,000,000 4,992,550
Fannie Mae 1.875% 2022 3,000,000 2,961,480
Fannie Mae 2.00% 2022 18,800,000 18,655,616
Fannie Mae 4.00% 2036 469,912 496,929
Fannie Mae 4.00% 2036 579,027 612,318
Fannie Mae 4.00% 2047 4,844,469 5,075,042
Fannie Mae 4.00% 2047 7,816,160 8,189,390
Fannie Mae 4.00% 2048 17,250,000 18,025,767
Fannie Mae 4.50% 2048 3,700,000 3,932,382
Fannie Mae 5.00% 2036 83,852 86,972
Federal Home Loan Bank 1.375% 2021 3,000,000 2,939,820
Federal Home Loan Bank 1.875% 2021 10,000,000 9,912,100
Finance of America Structured Securities Trust, Series 2017-HB1, Class A, 2.3207% 2027 563,024 567,057
Freddie Mac 4.00% 2036 5,848,346 6,186,176
Freddie Mac 4.00% 2036 1,086,015 1,148,750
Freddie Mac 4.00% 2047 9,509,741 9,959,551
Freddie Mac 4.00% 2048 25,000,000 26,154,450
Freddie Mac 4.00% 2048 22,854,000 23,877,219
Freddie Mac 5.00% 2034 1,359,690 1,465,354
Freddie Mac Pool #760014 2.969% 2045 2,988,634 3,000,451
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 1,478,007 1,472,537
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.00% 2056 1,814,311 1,803,263
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 1,674,968 1,674,991
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 13,810,000 13,780,419
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 8,325,000 8,517,882
Freddie Mac, Series K031, Class A2, multifamily 3.3% 2023 4,722,000 4,913,822
Freddie Mac, Series K032, Class A2, multifamily 3.31% 2023 1,250,000 1,301,470
Freddie Mac, Series KJ02, Class A2, multifamily 2.597% 2020 3,703,586 3,722,066
GENERAL ELECTRIC CP 1/2/2018 6,000,000 5,999,053
Government National Mortgage Assn. 3.50% 2042 475,083 480,831
Government National Mortgage Assn. 3.50% 2042 315,019 326,262
Government National Mortgage Assn. 3.50% 2042 227,576 229,064
Government National Mortgage Assn. 3.50% 2043 1,103,679 1,142,965
Government National Mortgage Assn. 3.50% 2043 1,714,096 1,782,831
Government National Mortgage Assn. 3.50% 2043 1,753,574 1,816,166
Government National Mortgage Assn. 3.50% 2043 2,453,020 2,558,230
Government National Mortgage Assn. 3.50% 2043 524,804 528,232
Government National Mortgage Assn. 3.50% 2043 217,744 225,517
Government National Mortgage Assn. 3.50% 2043 1,164,517 1,205,970
Government National Mortgage Assn. 3.75% 2034 1,323,021 1,382,259
Government National Mortgage Assn. 3.75% 2038 846,024 887,341
Government National Mortgage Assn. 3.75% 2039 912,322 956,833
Government National Mortgage Assn. 3.75% 2044 934,261 978,767
Government National Mortgage Assn. 4.00% 2039 565,091 573,016
Government National Mortgage Assn. 4.00% 2040 392,845 398,365
Government National Mortgage Assn. 4.00% 2046 1,455,846 1,499,350
Government National Mortgage Assn. 4.00% 2047 17,763,203 18,613,386
Government National Mortgage Assn. 4.25% 2044 1,763,646 1,866,656
Government National Mortgage Assn. 4.50% 2041 59,185 60,713
Government National Mortgage Assn. 4.50% 2048 4,950,000 5,192,827
Government National Mortgage Assn. 4.62% 2066 1,792,351 1,900,238
Government National Mortgage Assn. 4.685% 2065 1,005,782 1,045,027
Government National Mortgage Assn. 4.696% 2065 609,490 633,448
Government National Mortgage Assn. 4.737% 2065 1,697,422 1,769,252
Government National Mortgage Assn. 5.00% 2041 804,394 834,795
Government National Mortgage Assn. 5.00% 2041 1,269,317 1,355,576
Government National Mortgage Assn. 5.20% 2066 202,089 206,910
Government National Mortgage Assn. 5.50% 2040 2,245,776 2,499,126
Government National Mortgage Assn. 6.00% 2039 280,547 314,580
Government National Mortgage Assn. 6.50% 2041 649,605 714,695
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2015-1, Class A, 2.73% 2021 1,823,000 1,829,021
Mill City Mortgage Trust, Series 2017-1, Class A1, 2.75% 2058 564,003 565,122
Mortgage Repurchase Agreement Financing Trust, Series 2017-1, Class A1, (1-month USD-LIBOR + 0.85%) 2.282% 2019 1,620,000 1,620,198
NAT RURL UTIL CP 1/17/2018 5,000,000 4,996,050
Nationstar HECM Loan Trust, Series 2016-2A, Class A, 2.2394% 2026 235,922 235,480
Nationstar HECM Loan Trust, Series 2016-3A, Class A, 2.0294% 2026 260,734 260,812
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 293,899 293,455
Nationstar HECM Loan Trust, Series 2017-2A, Class A1, 2.0383% 2027 601,557 601,557
PACCAR FINL CORP CP 1/12/2018 5,500,000 5,496,827
PRIVATE EXPORT FUND CORP 4(2) CP 1/4/2018 8,210,000 8,207,980
Palmer Square Ltd., Series 2013-1, Class A1R, (3-month USD-LIBOR + 0.97%) 2.386% 2025 185,333 185,566
SLM Private Credit Student Loan Trust, Series 2008-9, Class A, (3-month USD-LIBOR + 1.50%) 2.867% 2023 228,958 234,496
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 1.925% 2025 21,955 21,728
Santander Drive Auto Receivables Trust, Series 2015-2, Class B, 1.83% 2020 52,824 52,825
Santander Drive Auto Receivables Trust, Series 2015-4, Class B, 2.26% 2020 241,646 241,743
Santander Drive Auto Receivables Trust, Series 2017-2, Class A2, 1.60% 2020 1,028,358 1,027,599
Sound Point CLO Ltd, Series 2013-2A, Class A1R, CLO, (3-month USD LIBOR + 0.99%) 2.349% 2025 226,275 226,393
Symphony CLO Ltd, Series 2013-12A, Class AR, CLO, (3-month USD-LIBOR + 1.03%) 2.389% 2025 360,000 360,252
TORONTO DOMINION BANK 4(2) CP 3/16/2018 8,000,000 7,970,856
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 2,160,160 2,174,990
Towd Point Mortgage Trust, Series 2016-4, Class A1, 2.25% 2056 505,754 502,819
Towd Point Mortgage Trust, Series 2016-5, Class A1, 2.5% 2056 898,318 893,986
Towd Point Mortgage Trust, Series 2017-1, Class A1, 2.75% 2056 1,525,716 1,527,403
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 2057 1,609,858 1,607,038
Towd Point Mortgage Trust, Series 2017-5, Class A1, 2.152% 2057 286,576 287,643
U.S. Treasury 1.50% 2020 444,000 439,773
U.S. Treasury 1.875% 2022 5,000,000 4,940,800
U.S. Treasury 1.875% 2022 19,800,000 19,514,682
U.S. Treasury 2.00% 2021 300,000 299,553
U.S. Treasury 2.00% 2022 7,300,000 7,237,585
U.S. Treasury 2.125% 2022 1,000,000 996,130
U.S. Treasury 2.50% 2024 2,500,000 2,528,525
U.S. Treasury Inflation-Protected Security 0.375% 2025 7,489,008 7,501,133
U.S. Treasury Inflation-Protected Security 0.75% 2042 7,024,575 7,095,443
U.S. Treasury Inflation-Protected Security 1.375% 2044 3,466,162 4,003,674
U.S. Treasury Inflation-Protected Security 2.125% 2041 123,900 162,468
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 7,000,000 7,087,150
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 680,453 699,865
Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 4,543,788 4,557,151
Voya CLO Ltd., Series 2014-4A, Class A1R, (3-month USD-LIBOR + 0.95%) 2.309% 2026 450,000 450,981
Westlake Automobile Receivables Trust, Series 2017-1A, Class A2, 1.78% 2020 760,535 760,076
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 525,000 524,233

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.