Current Market Value 3,754,346,995
Current Holdings 592
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 592 3,754,347
2025-05-29 2025-03-31 NPORT-P 690 3,479,586
2025-02-27 2024-12-31 NPORT-P 606 3,429,952
2024-11-25 2024-09-30 NPORT-P 694 3,666,732
2024-08-28 2024-06-30 NPORT-P 615 3,537,225
2024-05-28 2024-03-31 NPORT-P 589 3,497,959
2024-02-26 2023-12-31 NPORT-P 584 3,393,497
2023-11-27 2023-09-30 NPORT-P 603 3,168,002
2023-08-25 2023-06-30 NPORT-P 628 3,363,691
2023-05-26 2023-03-31 NPORT-P 595 3,249,152
2023-02-27 2022-12-31 NPORT-P 569 3,076,542
2022-11-29 2022-09-30 NPORT-P 575 2,603,566
2022-08-26 2022-06-30 NPORT-P 578 2,878,948
2022-05-27 2022-03-31 NPORT-P 574 3,791,424
2022-02-25 2021-12-31 NPORT-P 556 4,430,859
2021-11-26 2021-09-30 NPORT-P 557 4,410,768
2021-08-26 2021-06-30 NPORT-P 562 4,642,696
2021-05-28 2021-03-31 NPORT-P 542 4,258,034
2021-02-24 2020-12-31 NPORT-P 528 4,226,287
2020-11-27 2020-09-30 NPORT-P 530 3,608,917
2020-08-26 2020-06-30 NPORT-P 530 3,445,025
2020-05-29 2020-03-31 NPORT-P 351 2,829,237
2020-02-28 2019-12-31 NPORT-P 350 3,764,741
2019-11-27 2019-09-30 NPORT-P 336 3,370,324