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MFFAIS
Mutual Fund Facts
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American Funds Insurance Series - Global Discovery Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$168,995,527Current Value:$179,212,281
Change:$10,216,75 4 Performance:6.04 %

Worst Move:Lost $-503,250 on changes made with Illumina Inc (ILMN) buying shares when price went down.
Best Move:Made $1,015,800 on changes made with Amazoncom Inc (AMZN) buying shares when price went up.
Best Save:Saved $-217,320 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move:Missed $77,250 on changes made with Mizuho Financial Group Inc (MFG) selling shares when price went up.

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Contact Information

333 S Hope St - 55th Fl ,Los Angeles Ca 90071,,
Phone: 213-486-9200 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/729528/0000051931-09-001081.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRSBanco Santander SaSTDUSCommer Banks Non-Us 36,947No Change00 %$574,895$626,991$52,0959.06 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Banco Santander Sa
2009-09-042009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 2No Change00 %$108$122$1312.40 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSUnited Internet AgUDIRF.OBDEWeb Portals/Isp 111,804Added More3,8043.52 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of United Internet Ag
2009-09-042009-06-30 N-CSRSSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-342,000-100 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Singapore Telecommunications Ltd
2009-09-042009-06-30 N-CSRSHoya CorpHOCPF.PKJPElectronic Compo-Misc 45,200No Change00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Hoya Corp
2009-09-042009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 70,000Sold Some-95,000-57.57 %$1,528,800$1,642,200$113,4007.41 % $-153,900News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Cisco Systems Inc
2009-09-042009-06-30 N-CSRSMillicom International Cellular SaMICCSECellular Telecom 12,000New Holding12,000100 %$852,480$899,040$46,5605.46 % $46,560News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Millicom International Cellular Sa
2009-09-042009-06-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 200,000Added More100,000100.00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Mtn Group Ltd
2009-09-042009-06-30 N-CSRSNext Media LtdNXMDF.PKHKPublishing-Periodicals 1,157,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Next Media Ltd
2009-09-042009-06-30 N-CSRSGeox SpaGXSBF.PKFRFootwear And Related Apparel 105,050No Change00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Geox Spa
2009-09-042009-06-30 N-CSRSXinao Gas Holdings LtdXNGSF.PKKYGas-Distribution 5,220,000Added More2,610,000100.00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Xinao Gas Holdings Ltd
2009-09-042009-06-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene 80,000Added More55,000220.00 %$2,876,800$2,144,800$-732,000-25.44 % $-503,250News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Illumina Inc
2009-09-042009-06-30 N-CSRSVeolia EnvironnementVEUSWater 0Sold All-9,700-100 %---0.58 % $-1,940News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Veolia Environnement
2009-09-042009-06-30 N-CSRSMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-75,000-100 %----22.53 % $77,250News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Mizuho Financial Group Inc
2009-09-042009-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 43,000No Change00 %$1,694,630$1,861,900$167,2709.87 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Best Buy Co Inc
2009-09-042009-06-30 N-CSRSBurberry Group PlcBBRYF.PKGBApparel Manufacturers 84,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Burberry Group Plc
2009-09-042009-06-30 N-CSRSBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 46,335Added More7351.61 %$813,643$877,122$63,4797.80 % $1,007News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-042009-06-30 N-CSRSSunplus Technology Co Ltd2401.TWUSUnknown 0Sold All-62,573-100 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Sunplus Technology Co Ltd
2009-09-042009-06-30 N-CSRSMastercard IncMAUSCommercial Serv-Finance 30,000Added More15,000100.00 %$6,181,500$6,934,800$753,30012.18 % $376,650News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Mastercard Inc
2009-09-042009-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 150,000New Holding150,000100 %$4,213,500$3,928,500$-285,000-6.76 % $-285,000News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-042009-06-30 N-CSRSCintas CorpCTASUSLinen Supply And Rel Items 170,000Added More85,000100.00 %$4,712,400$4,753,200$40,8000.86 % $20,400News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Cintas Corp
2009-09-042009-06-30 N-CSRSBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-70,000-100 %---1.05 % $-21,000News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Broadcom Corp
2009-09-042009-06-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 60,000No Change00 %$1,314,600$1,367,400$52,8004.01 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Ebay Inc
2009-09-042009-06-30 N-CSRSHologic IncHOLXUSX-Ray Equipment 80,000No Change00 %$1,314,400$1,151,200$-163,200-12.41 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Hologic Inc
2009-09-042009-06-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 290,000Added More145,000100.00 %$4,381,900$3,741,000$-640,900-14.62 % $-320,450News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Nvidia Corp
2009-09-042009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 250,000Added More125,000100.00 %$5,492,500$5,585,000$92,5001.68 % $46,250News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Oracle Corp
2009-09-042009-06-30 N-CSRSOreilly Automotive IncORLYUSRetail-Auto Parts 35,000Sold Some-5,000-12.50 %$1,314,250$1,361,500$47,2503.59 % $-6,750News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Oreilly Automotive Inc
2009-09-042009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 261,800Added More75,00040.14 %$6,445,516$7,754,516$1,309,00020.30 % $375,000News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Microsoft Corp
2009-09-042009-06-30 N-CSRSMonster Worldwide IncMNSTUSHuman Resources 100,000No Change00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Monster Worldwide Inc
2009-09-042009-06-30 N-CSRSTrimble Navigation LtdTRMBUSElectronic Measur Instr 70,000No Change00 %$1,785,000$1,638,000$-147,000-8.23 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Trimble Navigation Ltd
2009-09-042009-06-30 N-CSRSRyanair Holdings PlcRYAAYIEAirlines 186,401Added More186,40018640000.00 %$5,254,644$4,893,026$-361,618-6.88 % $-361,616News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Ryanair Holdings Plc
2009-09-042009-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 127,000Added More5,0004.09 %$6,497,320$6,695,440$198,1203.04 % $7,800News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-042009-06-30 N-CSRSInverness Medical Innovations IncIMAUSDiagnostic Kits 87,000No Change00 %$3,200,730$3,619,200$418,47013.07 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Inverness Medical Innovations Inc
2009-09-042009-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 48,000No Change00 %$1,243,200$1,440,480$197,28015.86 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Walt Disney Cothe
2009-09-042009-06-30 N-CSRSBurlington Northern Santa Fe CorpBNIUSTransport-Rail 15,000No Change00 %$1,263,450$1,471,500$208,05016.46 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-042009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 10,000Sold Some-2,000-16.66 %$4,613,000$5,699,600$1,086,60023.55 % $-217,320News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Google Inc
2009-09-042009-06-30 N-CSRSLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-150,000-100 %---5.41 % $-126,000News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Las Vegas Sands Corp
2009-09-042009-06-30 N-CSRSFmc Technologies IncFTIUSOil Field Mach And Equip 80,000Added More40,000100.00 %$3,812,800$4,349,600$536,80014.07 % $268,400News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Fmc Technologies Inc
2009-09-042009-06-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 50,000No Change00 %$1,081,000$1,067,500$-13,500-1.24 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Lowes Cos Inc
2009-09-042009-06-30 N-CSRSManpower IncMANUSHuman Resources 70,000New Holding70,000100 %$3,634,400$3,478,300$-156,100-4.29 % $-156,100News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Manpower Inc
2009-09-042009-06-30 N-CSRSGlobal Payments IncGPNUSData Processing/Mgmt 190,000Added More95,000100.00 %$8,268,800$9,475,300$1,206,50014.59 % $603,250News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Global Payments Inc
2009-09-042009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 163,332Added More81,666100.00 %$4,581,463$5,167,824$586,36212.79 % $293,181News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRSVarian Medical Systems IncVARUSMedical Products 0Sold All-23,200-100 %---6.31 % $-62,872News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Varian Medical Systems Inc
2009-09-042009-06-30 N-CSRSState Street CorpSTTUSFiduciary Banks 19,300No Change00 %$998,196$787,440$-210,756-21.11 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of State Street Corp
2009-09-042009-06-30 N-CSRSTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 125,000Sold Some-26,600-17.54 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Tencent Holdings Ltd
2009-09-042009-06-30 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 0Sold All-160,000-100 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Wolseley Plc
2009-09-042009-06-30 N-CSRSAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 0Sold All-11,000-100 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Aeon Mall Co Ltd
2009-09-042009-06-30 N-CSRSLg Telecom Ltd032640.KQKRUnknown 38,855No Change00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Lg Telecom Ltd
2009-09-042009-06-30 N-CSRSAdvantech Co Ltd2395.TWTWUnknown 430,720No Change00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Advantech Co Ltd
2009-09-042009-06-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 40,000No Change00 %$1,433,600$1,445,600$12,0000.83 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Omnicom Group Inc
2009-09-042009-06-30 N-CSRSDowner Edi LtdDNE.BEAUEngineering/R And D Services 654,346Added More327,173100.00 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Downer Edi Ltd
2009-09-042009-06-30 N-CSRSMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 0Sold All-95,625-100 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Malayan Banking Bhd
2009-09-042009-06-30 N-CSRSMcafee IncMFEUSInternet Security 104,000New Holding104,000100 %$4,261,920$4,224,480$-37,440-0.87 % $-37,440News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Mcafee Inc
2009-09-042009-06-30 N-CSRSM And T Bank CorpMTBUSCommer Banks-Eastern Us 22,000No Change00 %$1,286,120$1,448,700$162,58012.64 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of M And T Bank Corp
2009-09-042009-06-30 N-CSRSDeutsche Bank AgDBDECommer Banks Non-Us 145,600Added More89,800160.93 %$10,149,776$10,684,128$534,3525.26 % $329,566News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Deutsche Bank Ag
2009-09-042009-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 24,200No Change00 %$1,352,054$1,532,828$180,77413.37 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Schlumberger Ltd
2009-09-042009-06-30 N-CSRSAmazoncom IncAMZNUSE-Commerce/Products 50,000Added More20,00066.66 %$3,943,500$6,483,000$2,539,50064.39 % $1,015,800News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Amazoncom Inc
2009-09-042009-06-30 N-CSRSApple IncAAPLUSComputers 70,000Added More25,00055.55 %$11,921,700$13,994,400$2,072,70017.38 % $740,250News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Apple Inc
2009-09-042009-06-30 N-CSRSVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 35,000No Change00 %$1,271,200$1,348,900$77,7006.11 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Vertex Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 570,000Added More285,000100.00 %$8,265,000$8,766,600$501,6006.06 % $250,800News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Yahoo Inc
2009-09-042009-06-30 N-CSRSLogitech International SaLOGIDEComputers-Peripher Equip 90,000No Change00 %$1,699,200$1,530,000$-169,200-9.95 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Logitech International Sa
2009-09-042009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 50,000No Change00 %$1,642,000$2,046,500$404,50024.63 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of American Express Co
2009-09-042009-06-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 150,000No Change00 %$6,007,500$5,265,000$-742,500-12.35 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of American International Group Inc
2009-09-042009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 120,000New Holding120,000100 %$5,080,800$5,095,200$14,4000.28 % $14,400News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Jpmorgan Chase And Co
2009-09-042009-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-95,136-100 %---6.03 % $-92,282News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Emc Corpmassachusetts
2009-09-042009-06-30 N-CSRSTractor Supply CoTSCOUSRetail-Gardening Prod 90,000Added More45,000100.00 %$4,241,700$4,293,900$52,2001.23 % $26,100News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Tractor Supply Co
2009-09-042009-06-30 N-CSRSWirecard AgWDI.BEDECommercial Services 845,000Added More522,500162.01 %---- % News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Wirecard Ag
2009-09-042009-06-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 100,600Added More20,30025.28 %$4,901,232$4,802,644$-98,588-2.01 % $-19,894News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 30,000New Holding30,000100 %$1,161,300$1,188,600$27,3002.35 % $27,300News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Medtronic Inc
2009-09-042009-06-30 N-CSRSCtc Media IncCTCMUSTelevision 85,000No Change00 %$1,255,450$1,329,400$73,9505.89 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Ctc Media Inc
2009-09-042009-06-30 N-CSRSAutodesk IncADSKUSComputer Aided Design 60,000No Change00 %$1,387,200$1,428,600$41,4002.98 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Autodesk Inc
2009-09-042009-06-30 N-CSRSAvid Technology IncAVIDUSComputer Software 85,000No Change00 %$1,066,750$1,001,300$-65,450-6.13 % $0News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Avid Technology Inc
2009-09-042009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 80,000Added More40,000100.00 %$3,657,600$3,608,000$-49,600-1.35 % $-24,800News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Qualcomm Inc
2009-09-042009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 200,000Added More80,00066.66 %$3,064,000$3,282,000$218,0007.11 % $87,200News Article History of American Funds Insurance Series - Global Discovery Fund Ownership Of Corning Inc
Returned 74 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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