American Funds Insurance Series · net assets $2.09B · 19 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.6% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18M | $1.41M | $1.39M |
| Reinvestment | $0 | $0 | $310M |
| Redemptions | $27.3M | $30.8M | $33.5M |
| Net realized gain (non-derivative) | $14.6M | $4.28M | $11.3M |
| Net unrealized appreciation (non-derivative) | $136M | $51.4M | $-132M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Afis Growth-income Fund EC | $1.67B | 80.03% |
| American Funds Insurance Series - The Bond Fund Of America EC | $347M | 16.64% |
| State Street Institutional U.s. Government Money Market Fund - Premier Class STIV | $53.3M | 2.55% |
| Spx Us 12/18/26 P5225 DE | $4.23M | 0.20% |
| Spx Us 09/18/26 P4750 DE | $2.2M | 0.11% |
| S&P500 Emini Fut Sep26 DE | $1.18M | 0.06% |
| Spx Us 12/18/26 P5100 DE | $680K | 0.03% |
| Spx Us 12/18/26 P5125 DE | $430K | 0.02% |
| Spx Us 12/18/26 P4850 DE | $365K | 0.02% |
| Spx Us 12/18/26 P5175 DE | $244K | 0.01% |
| Spx Us 12/18/26 P5000 DE | $206K | 0.01% |
| Spx Us 12/18/26 P4875 DE | $198K | 0.01% |
| Spx Us 12/18/26 P5450 DE | $180K | 0.01% |
| Spx Us 12/18/26 P4900 DE | $180K | 0.01% |
| Spx Us 09/18/26 P4875 DE | $84.8K | 0.00% |
| Spx Us 12/18/26 P4825 DE | $59.4K | 0.00% |
| Spx Us 09/18/26 P4850 DE | $46.5K | 0.00% |
| Spx Us 09/18/26 P4775 DE | $40.1K | 0.00% |
| Spx Us 09/18/26 P4800 DE | $18.2K | 0.00% |
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