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Portfolio Holdings

American Funds Insurance Series - New World Fund

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

Fixed-Income Securities* Shares or Principal Amount Market Value
AMERICAN HONDA FINL CP 11/15/2017 25,000,000 24,962,600
Argentine Republic (Argentina Central Bank 7D Repo Reference Rate) 26.25% 2020 5,200,000 317,885
Argentine Republic 0% 2035 5,800,000 633,650
Argentine Republic 2.50% 2021 6,322,779 330,790
Argentine Republic 22.75% 2018 4,150,000 239,086
Argentine Republic 6.875% 2021 700,000 763,613
Argentine Republic 7.125% 2036 800,000 840,800
Argentine Republic 7.50% 2026 1,425,000 1,603,125
Argentine Republic 7.625% 2046 965,000 1,073,563
Argentine Republic 8.28% 2033 1,317,916 1,538,667
BANK TOKYO-MIT UFJ NY CP 10/20/2017 49,400,000 49,365,996
BBVA Bancomer SA 6.50% 2021 525,000 581,438
Brazil (Federative Republic of) 0% 2019 3,700 1,072,011
Brazil (Federative Republic of) 10.00% 2023 1,000 325,848
Brazil (Federative Republic of) Global 5.625% 2047 2,245,000 2,273,063
Brunswick Rail Finance Ltd. 6.50% 2017 550,000 473,457
Brunswick Rail Finance Ltd. 6.50% 2017 850,000 731,706
Buenos Aires (City of) 8.95% 2021 1,055,000 1,179,174
Colombia (Republic of) 4.50% 2026 250,000 267,469
Digicel Group Ltd. 6.00% 2021 750,000 734,918
Dominican Republic 5.50% 2025 970,000 1,028,200
Dominican Republic 6.85% 2045 500,000 560,625
Dominican Republic 7.45% 2044 1,125,000 1,345,781
Dominican Republic 7.45% 2044 1,100,000 1,315,875
Dominican Republic 7.50% 2021 800,000 892,000
Dominican Republic 8.625% 2027 575,000 704,375
Ecopetrol SA 5.875% 2045 210,000 206,063
Egypt (Arab Republic of) 0% 2017 13,000,000 723,036
Egypt (Arab Republic of) 0% 2018 10,300,000 553,702
Egypt (Arab Republic of) 0% 2018 14,500,000 777,383
Egypt (Arab Republic of) 0% 2018 21,275,000 1,118,051
Egypt (Arab Republic of) 7.50% 2027 640,000 697,944
Egypt (Arab Republic of) 8.50% 2047 1,000,000 1,117,848
Egypt (Arab Republic of) 8.50% 2047 490,000 547,746
Eskom Holdings Ltd. 5.75% 2021 985,000 1,002,112
Export Credit Bank of Turkey 5.375% 2021 590,000 612,504
Federative Republic of Brazil 0.0% 2021 7,000 1,608,084
Gazprom OJSC 6.51% 2022 600,000 667,307
Ghana (Republic of) 7.875% 2023 1,950,000 2,076,721
Grupo Televisa, SAB 7.25% 2043 2,000,000 87,106
HSBK (Europe) BV 7.25% 2021 1,125,000 1,242,974
Hungary 5.375% 2023 300,000 338,823
Hungary 5.75% 2023 1,900,000 2,205,081
India (Republic of) 7.59% 2029 46,280,000 740,255
India (Republic of) 7.61% 2030 145,440,000 2,337,075
India (Republic of) 7.80% 2021 149,700,000 2,382,008
India (Republic of) 7.88% 2030 25,000,000 407,130
India (Republic of) 8.40% 2024 52,100,000 860,515
India (Republic of) 8.83% 2023 114,800,000 1,931,693
Indonesia (Republic of) 3.75% 2022 2,100,000 2,183,030
Indonesia (Republic of) 4.75% 2026 2,100,000 2,294,935
Indonesia (Republic of) 4.875% 2021 1,500,000 1,619,478
Indonesia (Republic of) 5.25% 2042 550,000 614,731
Jordan (Hashemite Kingdom of) 5.75% 2027 230,000 226,098
Jordan (Hashemite Kingdom of) 6.125% 2026 230,000 233,255
Kazakhstan (Republic of) 5.125% 2025 400,000 443,944
Kazakhstan (Republic of) 6.50% 2045 800,000 988,268
Kenya (Republic of) 6.875% 2024 1,350,000 1,383,899
Kenya (Republic of) 6.875% 2024 900,000 922,599
Kuwait (State of) 2.75% 2022 550,000 556,966
Lima Metro Line Finance Ltd. 5.875% 2034 335,000 370,175
MITSUBISHI UFJ TR&BK NY 4(2) CP 10/17/2017 20,000,000 19,987,880
Morocco (Kingdom of) 4.25% 2022 1,400,000 1,488,654
Morocco (Kingdom of) 4.25% 2022 250,000 265,831
Morocco (Kingdom of) 5.50% 2042 2,200,000 2,464,730
Nigeria (Federal Republic of) 6.375% 2023 1,025,000 1,077,224
Nigeria (Republic of) 0% 2018 143,600,000 352,040
Nigeria (Republic of) 0% 2018 98,640,000 240,781
Nigeria (Republic of) 0% 2018 153,500,000 394,706
Nigeria (Republic of) 0% 2018 57,350,000 136,587
Nigeria (Republic of) 0% 2018 34,410,000 82,567
Nigeria (Republic of) 0% 2018 11,470,000 27,780
Nigeria (Republic of) 0% 2018 182,510,000 432,023
Nigeria (Republic of) 0% 2018 85,530,000 210,325
Nigeria (Republic of) 0% 2018 43,920,000 106,041
Pakistan (Islamic Republic of) 5.50% 2021 900,000 926,744
Pakistan (Islamic Republic of) 8.25% 2024 300,000 341,760
Pakistan (Islamic Republic of) 8.25% 2025 410,000 473,019
Panama (Republic of) 4.50% 2047 2,075,000 2,194,313
Paraguay (Republic of) 4.70% 2027 500,000 522,500
Paraguay (Republic of) 4.70% 2027 500,000 522,500
Paraguay (Republic of) 5.00% 2026 500,000 535,000
Paraguay (Republic of) 5.00% 2026 500,000 535,000
Pemex Project Funding Master Trust, Series 13, 6.625% 2035 600,000 649,500
Peru (Republic of) 2.75% 2026 855,000 1,117,564
Peru (Republic of) 5.625% 2050 130,000 164,450
Peru (Republic of) 6.15% 2032 2,425,000 786,041
Peru (Republic of) 6.35% 2028 1,000 332,056
Peru (Republic of) 6.55% 2037 382,000 515,700
Petrobras Global Finance Co. 4.375% 2023 310,000 307,210
Petrobras Global Finance Co. 6.125% 2022 640,000 689,600
Petrobras Global Finance Co. 6.25% 2024 90,000 96,390
Petrobras Global Finance Co. 6.85% 2115 890,000 850,173
Petrobras Global Finance Co. 8.75% 2026 850,000 1,023,188
Petróleos Mexicanos 3.50% 2023 295,000 291,313
Petróleos Mexicanos 4.875% 2024 250,000 259,875
Petróleos Mexicanos 5.50% 2021 420,000 448,665
Petróleos Mexicanos 5.625% 2046 1,010,000 943,088
Petróleos Mexicanos 6.375% 2021 655,000 719,197
Petróleos Mexicanos 6.50% 2041 250,000 262,000
Petróleos Mexicanos 6.875% 2026 1,000,000 1,140,000
QUEBEC PROVINCE 4(2) CP 12/4/2017 20,000,000 19,958,320
Russian Federation 7.00% 2023 49,000,000 833,009
Russian Federation 7.50% 2021 42,900,000 746,800
Saudi Arabia (Kingdom of) 2.375% 2021 375,000 370,320
Saudi Arabia (Kingdom of) 2.894% 2022 1,000,000 1,006,000
Saudi Arabia (Kingdom of) 3.25% 2026 810,000 802,467
Saudi Arabia (Kingdom of) 3.625% 2028 800,000 791,731
South Africa (Republic of), Series R-186, 10.50% 2026 6,600,000 547,548
South Africa (Republic of), Series R-214, 6.50% 2041 14,450,000 757,574
Sri Lanka (Democratic Socialist Republic of) 5.75% 2022 250,000 264,723
Sri Lanka (Democratic Socialist Republic of) 5.875% 2022 200,000 213,214
Sri Lanka (Democratic Socialist Republic of) 6.00% 2019 400,000 413,526
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 410,000 434,688
Sri Lanka (Democratic Socialist Republic of) 6.20% 2027 200,000 210,186
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 1,010,000 1,111,674
Sri Lanka (Democratic Socialist Republic of) 6.85% 2025 200,000 220,055
State Grid Overseas Investment Ltd. 3.50% 2027 2,500,000 2,551,178
Turkey (Republic of) 4.875% 2026 1,820,000 1,811,744
Turkey (Republic of) 4.875% 2043 300,000 267,121
Turkey (Republic of) 5.625% 2021 1,700,000 1,810,764
Turkey (Republic of) 6.00% 2041 650,000 668,769
Turkey (Republic of) 6.75% 2040 1,000,000 1,113,967
Turkey (Republic of) 8.00% 2025 3,750,000 910,401
Turkey (Republic of) 9.00% 2024 3,455,000 893,823
U.S. Treasury 0.875% 2017 1,500,000 1,499,880
United Mexican States 3.60% 2025 500,000 513,750
United Mexican States 4.00% 2023 1,400,000 1,483,580
United Mexican States 4.00% 2040 52,331 308,168
United Mexican States 4.125% 2026 700,000 738,325
United Mexican States 4.15% 2027 700,000 736,610
United Mexican States 4.35% 2047 840,000 819,000
United Mexican States 4.60% 2046 235,000 237,938
United Mexican States 5.75% 2110 290,000 312,330
United Mexican States, Series M, 5.75% 2026 100,000 512,592
United Mexican States, Series M, 6.50% 2021 75,000 409,716
United Mexican States, Series M20, 10.00% 2024 110,000 715,846
VEB Finance Ltd. 6.902% 2020 600,000 649,788
Vale SA 6.25% 2026 405,000 461,700
YPF SA 8.50% 2025 860,000 993,128
Equity Securities* Shares or Principal Amount Market Value Percent of Net Assets
AAC Technologies Holdings Inc. 1,316,563 22,237,801 0.65
AIA Group Ltd. 4,611,600 34,201,003 1.01
ASML Holding NV 48,500 8,273,671 0.24
ASSA ABLOY AB, Class B 423,158 9,682,896 0.28
Advanced Info Service PCL 890,000 5,098,033 0.15
Air Liquide SA 15,000 2,017,306 0.06
Air Liquide SA, bonus shares 1,875 249,892 0.01
Air Products and Chemicals, Inc. 40,000 6,048,800 0.18
Airbus SE, non-registered shares 612,229 58,273,521 1.71
Alibaba Group Holding Ltd. (ADR) 361,550 62,443,301 1.84
Alphabet Inc., Class A 16,900 16,455,868 0.48
Alphabet Inc., Class C 69,700 66,849,967 1.97
American Tower Corp. REIT 236,800 32,365,824 0.95
Apple Inc. 42,100 6,488,452 0.19
AstraZeneca PLC 118,000 7,866,608 0.23
Ayala Land, Inc., preference shares 15,000,000 26,575 0.00
BAE Systems PLC 2,045,500 17,311,233 0.51
BM&FBOVESPA SA - Bolsa de Valores, Mercadorias e Futuros, ordinary nominative 7,928,300 59,953,834 1.76
Baidu, Inc., Class A (ADR) 341,600 84,610,904 2.49
Bank Central Asia Tbk PT 3,660,000 5,517,739 0.16
Becle, SA de CV 1,141,200 1,917,667 0.06
BioMarin Pharmaceutical Inc. 200,000 18,614,000 0.55
Boeing Co. 38,300 9,736,243 0.29
British American Tobacco PLC 1,440,000 90,029,929 2.65
Broadcom Ltd. 159,750 38,745,765 1.14
CP ALL PCL 17,121,500 34,271,068 1.01
CSL Ltd. 269,500 28,333,449 0.83
Capitec Bank Holdings Ltd. 164,876 10,465,120 0.31
China Construction Bank Corp., Class H 535 446 0.00
China Gas Holdings Ltd. 5,150,600 15,507,063 0.46
Chr. Hansen Holding A/S 141,940 12,173,654 0.36
Chubb Ltd. 90,000 12,829,500 0.38
Coca-Cola HBC AG (CDI) 147,100 4,982,230 0.15
Cochlear Ltd. 112,500 14,077,445 0.41
Ctrip.com International, Ltd. (ADR) 380,068 20,044,786 0.59
Dalmia Bharat Ltd. 90,803 3,584,280 0.11
Deutsche Post AG 350,000 15,580,957 0.46
Domino's Pizza, Inc. 53,000 10,523,150 0.31
DowDuPont Inc. 250,000 17,307,500 0.51
EPAM Systems, Inc. 40,500 3,561,165 0.10
Edenred SA 211,700 5,760,648 0.17
Eicher Motors Ltd. 104,200 49,818,331 1.46
Facebook, Inc., Class A 399,100 68,194,217 2.00
Fibra Uno Administración, SA de CV REIT 2,870,496 4,842,484 0.14
First Quantum Minerals Ltd. 2,580,100 28,969,907 0.85
Foshan Haitian Flavouring and Food Co. Ltd., Class A 1,999,900 14,271,889 0.42
Foshan Haitian Flavouring and Food Co., Ltd., Class A, warrants, expire 2018 5,330,000 38,036,274 1.12
GRUMA, SAB de CV, Series B 913,399 13,353,883 0.39
Glencore PLC 4,840,000 22,187,517 0.65
Gree Electric Appliances, Inc. of Zhuhai., Class A 815,955 4,655,580 0.14
Gree Electric Appliances, Inc. of Zhuhai., Class A, warrants, expire 2018 1,028,900 5,870,550 0.17
Grupo Aeroportuario del Pacífico SAB de CV 495,482 5,071,820 0.15
Grupo Aeroportuario del Sureste, SA de CV, Series B 1,315,200 25,032,134 0.74
Grupo Financiero Galicia SA, Class B (ADR) 1,123,355 57,897,717 1.70
Guangdong Investment Ltd. 5,300,000 7,584,308 0.22
HDFC Bank Ltd. 1,964,100 54,417,168 1.60
HDFC Bank Ltd. (ADR) 208,400 20,083,508 0.59
Halliburton Co. 97,800 4,501,734 0.13
Halma PLC 527,600 7,919,218 0.23
Hess Corp. 355,800 16,683,462 0.49
Hexagon AB, Class B 59,840 2,973,162 0.09
Hikma Pharmaceuticals PLC 826,500 13,422,997 0.39
Housing Development Finance Corp. Ltd. 891,000 23,786,749 0.70
Hypermarcas SA, ordinary nominative 5,183,700 52,702,000 1.55
Industrial and Commercial Bank of China Ltd., Class H 27,600,000 20,617,974 0.61
Infraestructura Energética Nova, SAB de CV 13,547,613 75,854,729 2.23
Intel Corp. 1,293,460 49,254,957 1.45
Itaú Unibanco Holding SA, preferred nominative 1,010,000 13,824,258 0.41
Johnson Controls International PLC 379,975 15,309,193 0.45
Klabin SA, units 4,487,400 25,999,334 0.76
Koninklijke DSM NV 102,900 8,427,895 0.25
Kroton Educacional SA, ordinary nominative 6,846,000 43,339,375 1.27
LUKOIL Oil Co. PJSC (ADR) 303,000 16,037,934 0.47
Largan Precision Co., Ltd. 45,000 7,975,250 0.23
Lenta Ltd. (GDR) 4,126,200 25,518,021 0.75
Lenta Ltd. (GDR) 244,500 1,512,083 0.04
Lion Corp. 965,000 17,681,337 0.52
Lojas Renner SA, ordinary nominative 742,500 8,453,831 0.25
MGM China Holdings, Ltd. 1,879,800 4,516,272 0.13
MGM Resorts International 150,000 4,888,500 0.14
MTU Aero Engines AG 20,500 3,269,697 0.10
MakeMyTrip Ltd., non-registered shares 854,300 24,561,125 0.72
Maruti Suzuki India Ltd. 224,500 27,461,723 0.81
Mastercard Inc., Class A 131,000 18,497,200 0.54
Matahari Department Store Tbk PT 12,968,000 8,951,470 0.26
Microsoft Corp. 419,000 31,211,310 0.92
Moscow Exchange MICEX-RTS PJSC 5,880,000 11,798,808 0.35
Motherson Sumi Systems Ltd. 1,193,041 6,146,772 0.18
Murata Manufacturing Co., Ltd. 584,000 86,340,815 2.54
NIKE, Inc., Class B 123,000 6,377,550 0.19
Naspers Ltd., Class N 177,519 38,750,956 1.14
Nestlé SA 312,196 26,146,846 0.77
Noble Energy, Inc. 288,900 8,193,204 0.24
Novartis AG 55,300 4,745,366 0.14
Oil Search Ltd. 2,529,200 13,945,964 0.41
Pernod Ricard SA 47,200 6,526,351 0.19
Petróleo Brasileiro SA (Petrobras), ordinary nominative (ADR) 1,641,674 16,482,407 0.48
Peugeot SA 293,000 6,978,786 0.21
Philip Morris International Inc. 150,000 16,651,500 0.49
Priceline Group Inc. 4,500 8,238,690 0.24
Prudential PLC 277,520 6,645,094 0.20
Randgold Resources Ltd. 529,600 51,706,714 1.52
Reliance Industries Ltd. 13,230,790 158,510,883 4.66
Royal Dutch Shell PLC, Class A 12,323 371,354 0.01
Royal Dutch Shell PLC, Class B 600,000 18,451,119 0.54
Ryohin Keikaku Co., Ltd. 35,000 10,315,074 0.30
Samsonite International SA 1,272,000 5,458,325 0.16
Samsung Electronics Co., Ltd. 18,500 41,582,599 1.22
Samsung Electronics Co., Ltd., non-voting preferred 7,750 13,998,714 0.41
Sberbank of Russia PJSC (ADR) 682,500 9,739,275 0.29
Sberbank of Russia PJSC (ADR) 1,150,000 16,394,216 0.48
Schlumberger Ltd. 167,000 11,649,920 0.34
Shanghai Jahwa United Co., Ltd., Class A, warrants, expire 2018 2,100,000 10,169,880 0.30
SoftBank Group Corp. 673,000 54,398,672 1.60
Sony Corp. 700,000 26,055,070 0.77
Starbucks Corp. 380,000 20,409,800 0.60
Straumann Holding AG 21,500 13,831,440 0.41
Suzuki Motor Corp. 145,000 7,612,610 0.22
TEMENOS Group AG (Switzerland) 41,500 4,240,297 0.12
Taiwan Semiconductor Manufacturing Co., Ltd. 9,887,000 71,108,570 2.09
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 700,000 26,285,000 0.77
Tencent Holdings Ltd. 252,300 10,907,470 0.32
Thermo Fisher Scientific Inc. 47,400 8,968,080 0.26
TravelSky Technology Ltd., Class H 7,580,456 19,768,404 0.58
Twenty-First Century Fox, Inc., Class A 136,000 3,587,680 0.11
Uni-Charm Corp. 294,000 6,748,152 0.20
UniCredit SPA 1,120,800 23,870,617 0.70
United Microelectronics Corp. 248,015,634 124,242,244 3.65
United Tractors Tbk PT 3,199,200 7,604,854 0.22
VeriSign, Inc. 18,000 1,915,020 0.06
Vodafone Group PLC (ADR) 136,000 3,870,560 0.11
Wynn Macau, Ltd. 1,200,000 3,242,351 0.10
Yandex NV, Class A 238,150 7,847,043 0.23
bioMérieux SA 109,200 8,889,784 0.26

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.