Current Market Value 1,342,003,488
Current Holdings 21
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 - Portfolio Series - American Funds Managed Risk Growth and Income Portfolio Class P2 . 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 21 1,342,003
2025-05-29 2025-03-31 NPORT-P 29 1,300,949
2025-02-27 2024-12-31 NPORT-P 36 1,351,136
2024-11-25 2024-09-30 NPORT-P 28 1,399,147
2024-08-28 2024-06-30 NPORT-P 23 1,376,236
2024-05-28 2024-03-31 NPORT-P 28 1,403,260
2024-02-26 2023-12-31 NPORT-P 27 1,340,515
2023-11-28 2023-09-30 NPORT-P 34 1,090,327
2023-08-25 2023-06-30 NPORT-P 29 1,408,147
2023-05-26 2023-03-31 NPORT-P 22 936,632
2023-02-27 2022-12-31 NPORT-P 22 735,564
2022-11-29 2022-09-30 NPORT-P 28 641,991
2022-08-26 2022-06-30 NPORT-P 26 656,989
2022-05-27 2022-03-31 NPORT-P 27 1,178,978
2022-02-25 2021-12-31 NPORT-P 36 1,662,834
2021-11-26 2021-09-30 NPORT-P 27 1,577,357
2021-08-26 2021-06-30 NPORT-P 14 1,608,871
2021-05-28 2021-03-31 NPORT-P 18 1,277,331
2021-02-24 2020-12-31 NPORT-P 8 1,463,017
2020-11-27 2020-09-30 NPORT-P 18 1,310,577
2020-08-27 2020-06-30 NPORT-P 18 1,264,786
2020-05-29 2020-03-31 NPORT-P 18 971,208
2020-02-28 2019-12-31 NPORT-P 8 1,335,562
2019-11-27 2019-09-30 NPORT-P 8 1,219,132