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Portfolio Holdings

American Funds Insurance Series - Mortgage Fund

As of March 31, 2018 (updated quarterly, upon availability)

Fixed-Income Securities* Shares or Principal Amount Market Value
APPLE INC 4(2) CP 4/11/2018 4,300,000 4,297,308
APPLE INC 4(2) CP 5/7/2018 4,200,000 4,191,537
AmeriCredit Automobile Receivables Trust, Series 2014-1, Class C, 2.15% 2020 154,148 154,045
AmeriCredit Automobile Receivables Trust, Series 2014-3, Class B, 1.92% 2019 2,539 2,539
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class A2A, 1.51% 2020 235,957 235,232
AmeriCredit Automobile Receivables Trust, Series 2017-2, Class A2A, 1.65% 2020 366,083 364,803
Angel Oak Capital Advisors, LLC, Series 2013-9A, Class A1R, CLO, (3-month USD-LIBOR + 1.01%) 2.755% 2025 238,114 238,422
BlueMountain CLO Ltd., Series 2013-4A, Class AR, (3-month USD-LIBOR + 1.01%) 2.732% 2025 300,000 300,414
BlueMountain CLO Ltd., Series 2014-2A, Class AR, (3-month USD LIBOR + 0.93%) 2.675% 2026 500,000 500,530
COCA-COLA CO 4(2) CP 4/27/2018 2,900,000 2,895,589
CPS Auto Receivables Trust, Series 2016-A, Class A, 2.25% 2019 21,548 21,546
CPS Auto Receivables Trust, Series 2016-B, Class A, 2.07% 2019 22,297 22,315
CPS Auto Receivables Trust, Series 2017-A, Class A, 1.68% 2020 251,611 250,715
CPS Auto Receivables Trust, Series 2017-C, Class A, 1.78% 2020 67,877 67,589
Carlyle Investment Management (1-month USD-LIBOR + 2.00%) 3.734% 2019 160,297 160,297
Chase Issuance Trust, Series 2016-A5, Class A5, 1.27% 2021 115,000 113,151
Citibank Credit Card Issuance Trust, Series 2016-A1, Class A1, 1.75% 2021 355,000 349,916
Citigroup Commercial Mortgage Trust, Series 2008-C7, Class A1A, 6.101% 2049 87,412 87,324
Connecticut Avenue Securities, Series 2014-C02, Class 1M1, (1-month USD-LIBOR + 0.95%) 2.821% 2024 17,944 17,999
Consumer Loan Underlying Bond Credit, Series 2017-NP1, Class A, 2.39% 2023 40,145 40,137
Drive Auto Receivables Trust, Series 2017-1, Class A2A, 1.67% 2019 41,337 41,321
Drive Auto Receivables Trust, Series 2017-2, Class A2A, 1.63% 2019 49,123 49,104
Drivetime Auto Owner Trust, Series 2017-1A, Class A, 1.56% 2020 78,223 78,154
Drivetime Auto Owner Trust, Series 2017-2A, Class A, 1.72% 2020 159,585 159,295
EXXON CORP CP 4/4/2018 9,000,000 8,997,489
Emerson Park CLO Ltd, Series 2013-1A, Class A1AR, CLO, (3-month USD-LIBOR + 0.98%) 2.702% 2025 164,952 165,141
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 2021 753,720 749,703
FED FARM CR DISC NT 4/19/2018 5,000,000 4,996,000
FED HM LN BK BD 4/12/2018 5,000,000 4,997,700
FED HM LN BK BD 4/20/2018 3,000,000 2,997,510
FED HM LN BK BD 5/16/2018 7,300,000 7,284,889
FED HM LN BK BD 5/17/2018 4,000,000 3,991,640
FED HM LN BK BD 5/2/2018 5,000,000 4,993,000
FED HM LN BK BD 5/4/2018 5,900,000 5,891,327
FED NAT MTG DISC NT 5/7/2018 7,900,000 7,887,281
Fannie Mae 1.875% 2022 3,000,000 2,926,320
Fannie Mae 2.00% 2022 18,800,000 18,423,248
Fannie Mae 3.50% 2033 20,000,000 20,321,420
Fannie Mae 4.00% 2036 546,274 566,875
Fannie Mae 4.00% 2036 447,287 464,137
Fannie Mae 4.00% 2047 4,822,419 4,954,505
Fannie Mae 4.00% 2047 7,707,299 7,924,368
Fannie Mae 4.00% 2048 17,250,000 17,664,914
Fannie Mae 4.50% 2048 14,700,000 15,362,691
Fannie Mae 5.00% 2036 38,927 39,449
Federal Home Loan Bank 1.375% 2021 3,000,000 2,912,310
Federal Home Loan Bank 1.875% 2021 10,000,000 9,786,900
Finance of America Structured Securities Trust, Series 2017-HB1, Class A, 2.3207% 2027 1,841,707 1,834,893
Ford Credit Auto Owner Trust, Series 2014-1A, 2.26% 2025 1,390,000 1,385,296
Ford Credit Auto Owner Trust, Series 2014-2A, 2.31% 2026 530,000 527,062
Freddie Mac 4.00% 2036 5,631,542 5,855,615
Freddie Mac 4.00% 2036 1,075,115 1,117,924
Freddie Mac 4.00% 2048 26,854,000 27,507,224
Freddie Mac 5.00% 2034 1,323,705 1,419,243
Freddie Mac Pool #760014 2.978% 2045 2,798,405 2,799,567
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 2.00% 2056 1,445,988 1,422,370
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.00% 2056 1,778,716 1,740,917
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 2056 1,651,249 1,627,945
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 13,217,807 12,754,391
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 2057 8,059,832 8,039,747
Freddie Mac, Series K031, Class A2, Multi Family 3.3% 2023 4,722,000 4,807,435
Freddie Mac, Series K032, Class A2, Multi Family 3.31% 2023 1,250,000 1,273,586
Freddie Mac, Series KJ02, Class A2, Multi Family 2.597% 2020 3,350,680 3,337,009
Government National Mortgage Assn. 3.50% 2042 471,379 464,855
Government National Mortgage Assn. 3.50% 2042 226,217 221,935
Government National Mortgage Assn. 3.50% 2042 313,068 316,269
Government National Mortgage Assn. 3.50% 2043 2,171,691 2,205,628
Government National Mortgage Assn. 3.50% 2043 373,943 366,907
Government National Mortgage Assn. 3.50% 2043 1,669,463 1,686,423
Government National Mortgage Assn. 3.50% 2043 1,600,604 1,626,193
Government National Mortgage Assn. 3.50% 2043 1,097,220 1,108,441
Government National Mortgage Assn. 3.50% 2043 216,508 218,723
Government National Mortgage Assn. 3.50% 2043 1,082,653 1,094,655
Government National Mortgage Assn. 3.75% 2034 1,312,052 1,344,003
Government National Mortgage Assn. 3.75% 2038 840,567 864,248
Government National Mortgage Assn. 3.75% 2039 906,930 932,600
Government National Mortgage Assn. 3.75% 2044 782,497 802,824
Government National Mortgage Assn. 4.00% 2039 465,039 464,282
Government National Mortgage Assn. 4.00% 2040 390,220 389,578
Government National Mortgage Assn. 4.00% 2046 1,370,811 1,397,096
Government National Mortgage Assn. 4.00% 2048 14,200,000 14,569,882
Government National Mortgage Assn. 4.25% 2044 1,754,419 1,834,552
Government National Mortgage Assn. 4.50% 2041 38,321 38,921
Government National Mortgage Assn. 4.50% 2048 4,950,000 5,136,511
Government National Mortgage Assn. 4.62% 2066 1,676,802 1,758,389
Government National Mortgage Assn. 4.685% 2065 921,155 950,710
Government National Mortgage Assn. 4.696% 2065 562,053 579,174
Government National Mortgage Assn. 4.737% 2065 1,529,485 1,580,923
Government National Mortgage Assn. 5.00% 2041 738,693 782,560
Government National Mortgage Assn. 5.00% 2041 1,162,915 1,224,727
Government National Mortgage Assn. 5.20% 2066 151,676 154,706
Government National Mortgage Assn. 5.50% 2040 2,148,937 2,362,667
Government National Mortgage Assn. 6.00% 2039 269,412 302,433
Government National Mortgage Assn. 6.50% 2041 547,539 604,663
HERSHEY COMPANY 4(2) CP 4/16/2018 9,000,000 8,991,873
HOME DEPOT INC 4(2) CP 4/3/2018 9,100,000 9,097,807
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2015-1, Class A, 2.73% 2021 1,823,000 1,809,947
JOHN DEERE CANADA ULC 4(2) CP 5/24/2018 2,100,000 2,093,669
JOHN DEERE CAPITAL CORP 4(2) CP 4/9/2018 3,400,000 3,398,167
Mill City Mortgage Trust, Series 2017-1, Class A1, 2.75% 2058 542,571 538,430
Nationstar HECM Loan Trust, Series 2017-1A, Class A, 1.9679 % 2027 240,317 239,771
Nationstar HECM Loan Trust, Series 2017-2A, Class A1, 2.0383% 2027 1,517,825 1,508,339
Nationstar HECM Loan Trust, Series 2018-1A, Class A, 2.76% 2028 1,213,100 1,214,616
PACCAR FINL CORP CP 4/20/2018 7,700,000 7,691,268
PEPSICO INC 4(2) CP 4/3/2018 2,200,000 2,199,470
PFIZER INC 4(2) CP 4/5/2018 5,000,000 4,998,325
PFIZER INC 4(2) CP 5/15/2018 3,400,000 3,391,554
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 2.272% 2025 2,978,073 2,931,749
SOCIETE GENERALE 4(2) CP 4/2/2018 10,800,000 10,798,056
Santander Drive Auto Receivables Trust, Series 2015-4, Class B, 2.26% 2020 92,507 92,482
Santander Drive Auto Receivables Trust, Series 2017-2, Class A2, 1.60% 2020 623,099 622,477
Sound Point CLO Ltd, Series 2013-2A, Class A1R, CLO, (3-month USD-LIBOR + 0.99%) 2.71% 2025 182,147 182,347
Symphony CLO Ltd, Series 2013-12A, Class AR, CLO, (3-month USD-LIBOR + 1.03%) 2.752% 2025 357,352 357,745
Towd Point Mortgage Trust, Series 2015-2, Class 2A11, 3% 2057 1,942,069 1,939,744
Towd Point Mortgage Trust, Series 2017-1, Class A1, 2.75% 2056 1,429,749 1,417,647
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 2057 1,532,553 1,515,183
Towd Point Mortgage Trust, Series 2017-5, Class A1, 2.471% 2057 267,111 268,739
U.S. Treasury 1.50% 2020 444,000 436,630
U.S. Treasury 1.875% 2019 1,500,000 1,490,100
U.S. Treasury 1.875% 2022 7,800,000 7,580,898
U.S. Treasury 1.875% 2022 5,000,000 4,876,550
U.S. Treasury 2.00% 2021 300,000 296,133
U.S. Treasury 2.00% 2022 3,300,000 3,223,044
U.S. Treasury 2.125% 2022 1,000,000 980,860
U.S. Treasury 2.50% 2024 2,500,000 2,479,300
U.S. Treasury 3.00% 2048 2,000,000 2,010,540
U.S. Treasury Inflation-Protected Security 0.125% 2022 2,265,222 2,234,240
U.S. Treasury Inflation-Protected Security 0.375% 2025 7,526,736 7,435,541
U.S. Treasury Inflation-Protected Security 0.50% 2028 5,955,648 5,852,739
U.S. Treasury Inflation-Protected Security 0.75% 2042 7,059,903 6,875,630
U.S. Treasury Inflation-Protected Security 2.125% 2041 124,523 158,104
United States Agency for International Development, Jordan (Kingdom of) 2.503% 2020 7,000,000 7,008,750
Vendee Mortgage Trust, Series 2010-1, Class DA, 4.25% 2035 616,628 628,660
Vendee Mortgage Trust, Series 2011-2, Class V, 3.75% 2028 4,450,680 4,415,693
Voya CLO Ltd., Series 2014-4A, Class A1R, (3-month USD-LIBOR + 0.95%) 2.672% 2026 450,000 450,500
WAL-MART STORES 4(2) CP 4/26/2018 4,600,000 4,593,155
Westlake Automobile Receivables Trust, Series 2017-1A, Class A2, 1.78% 2020 516,782 515,693
Westlake Automobile Receivables Trust, Series 2017-2A, Class A2A, 1.80% 2020 501,952 500,000

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.