American Funds Insurance Series · net assets $1.87B · 724 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 67.0% · ABS-MBS: 30.3% · ABS-CBDO: 2.2% · DIR: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.7M | $34.1M | $36.8M |
| Reinvestment | $0 | $0 | $13.8M |
| Redemptions | $30.3M | $25.3M | $18.9M |
| Net realized gain (non-derivative) | $579K | $-620K | $-37.6K |
| Net unrealized appreciation (non-derivative) | $-3.76M | $-1.85M | $-2.18M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-180 | $-1.86K |
| 1 year | $-2.49K | $-4.98K |
| 5 years | $-2.99K | $-5.04K |
| 10 years | $-3.09K | $-1.1K |
| 30 years | $-240 | $-104 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $48.7M | 2.60% |
| United States Treasury DBT | $42.1M | 2.25% |
| United States Treasury DBT | $40M | 2.13% |
| Uniform Mbs ABS-MBS | $37.9M | 2.03% |
| United States Treasury DBT | $33.1M | 1.77% |
| Federal Home Loan Mortgage Corp ABS-MBS | $30.7M | 1.64% |
| United States Treasury DBT | $30.1M | 1.61% |
| United States Treasury DBT | $25.8M | 1.38% |
| Eli Lilly And Co DBT | $25.2M | 1.35% |
| United States Treasury DBT | $23.6M | 1.26% |
| United States Treasury DBT | $23M | 1.23% |
| Uniform Mbs ABS-MBS | $21.4M | 1.14% |
| United States Treasury DBT | $21.3M | 1.14% |
| United States Treasury DBT | $21.1M | 1.12% |
| Johnson & Johnson DBT | $20.6M | 1.10% |
| United States Treasury DBT | $20.2M | 1.08% |
| Exxon Mobil Corp DBT | $20M | 1.07% |
| Cisco Systems Inc DBT | $20M | 1.07% |
| Walmart Inc DBT | $20M | 1.07% |
| Federal Home Loan Banks DBT | $19.7M | 1.05% |
| Federal National Mortgage Association ABS-MBS | $19M | 1.02% |
| United States Treasury DBT | $19M | 1.02% |
| United States Treasury DBT | $18.7M | 1.00% |
| United States Treasury DBT | $18.4M | 0.98% |
| United States Treasury DBT | $18.3M | 0.98% |
| Prudential Funding LLC DBT | $18M | 0.96% |
| United States Treasury DBT | $17.7M | 0.94% |
| Charta LLC DBT | $17.5M | 0.94% |
| United States Treasury DBT | $16.8M | 0.89% |
| United States Treasury DBT | $16.7M | 0.89% |
| Federal Farm Credit Banks Funding Corp DBT | $16.3M | 0.87% |
| Federal Farm Credit Banks Funding Corp DBT | $15.1M | 0.81% |
| Federal Home Loan Mortgage Corp ABS-MBS | $15.1M | 0.80% |
| United States Treasury DBT | $15M | 0.80% |
| Federal Home Loan Banks DBT | $15M | 0.80% |
| Walmart Inc DBT | $15M | 0.80% |
| United States Treasury DBT | $14.9M | 0.80% |
| Federal Home Loan Banks DBT | $14.9M | 0.80% |
| United States Treasury DBT | $14.7M | 0.79% |
| United States Treasury DBT | $14.6M | 0.78% |
| United States Treasury DBT | $13.5M | 0.72% |
| Federal Home Loan Banks DBT | $12.9M | 0.69% |
| Freddie Mac - Slst Slst_18-2 ABS-CBDO | $11.8M | 0.63% |
| Federal Home Loan Mortgage Corp ABS-MBS | $11.8M | 0.63% |
| Paccar Financial Corp DBT | $11.5M | 0.61% |
| United States Treasury DBT | $11.5M | 0.61% |
| United States Treasury DBT | $11.3M | 0.60% |
| United States Treasury DBT | $11.2M | 0.60% |
| Federal Home Loan Mortgage Corp ABS-MBS | $11.2M | 0.60% |
| United States Treasury DBT | $11.1M | 0.59% |
| Uniform Mbs ABS-MBS | $10.8M | 0.58% |
| United States Treasury DBT | $10.6M | 0.57% |
| Paccar Financial Corp DBT | $10.5M | 0.56% |
| United States Treasury DBT | $10.4M | 0.55% |
| Federal Home Loan Mortgage Corp ABS-MBS | $10.3M | 0.55% |
| Federal National Mortgage Association ABS-MBS | $10.3M | 0.55% |
| United States Treasury DBT | $10.2M | 0.55% |
| United States Treasury DBT | $10.2M | 0.55% |
| United States Treasury DBT | $10.2M | 0.54% |
| Us Department Of Housing And Urban Development DBT | $10.1M | 0.54% |
Showing top 60 of 724 holdings.
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