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American Funds Insurance Series - International 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:$10,917,647,076Current Value:$11,374,479,921
Change:$456,832,84 5 Performance:4.18 %

Worst Move:Lost $-27,233,349 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $71,987,250 on changes made with Google Inc (GOOG) buying shares when price went up.
Best Save:Saved $-3,498,295 on changes made with Banco Bilbao Vizcaya Argentaria Sa (BBV) selling shares when price went down.
Missed Move:Missed $1,905,335 on changes made with Ubs Ag (UBS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

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-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 1,767,323New Holding1,767,323100 %$125,621,319$148,402,112$22,780,79318.13 % $22,780,793News Article History of American Funds Insurance Series - International Fund Ownership Of Colgate-Palmolive Co
2009-09-042009-06-30 N-CSRSBanco Santander SaSTDUSCommer Banks Non-Us 19,042,462Added More12,063,231172.84 %$296,300,709$323,150,580$26,849,8719.06 % $17,009,156News Article History of American Funds Insurance Series - International Fund Ownership Of Banco Santander Sa
2009-09-042009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,538,571Added More1,538,56976928450.00 %$83,375,162$93,714,360$10,339,19712.40 % $10,339,184News Article History of American Funds Insurance Series - International Fund Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 1,666,391Sold Some-1,395,601-45.57 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Standard Chartered Plc
2009-09-042009-06-30 N-CSRSSandvik AbSDVKF.OBUSMach Tools And Rel Products 1,200,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Sandvik Ab
2009-09-042009-06-30 N-CSRSKoninklijke Ahold NvAHONY.OBDEFood-Retail 1,308,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Koninklijke Ahold Nv
2009-09-042009-06-30 N-CSRSAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 700,000New Holding700,000100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Autonomy Corp Plc
2009-09-042009-06-30 N-CSRSYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 441,220No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Yamada Denki Co Ltd
2009-09-042009-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-3,868,800-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Nestle Sa
2009-09-042009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 2,229,604Added More1,182,836112.99 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Roche Holding Ag
2009-09-042009-06-30 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 580,245Sold Some-61,755-9.61 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Rwe Ag
2009-09-042009-06-30 N-CSRSWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 405,000Sold Some-1,278,000-75.93 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Woodside Petroleum Ltd
2009-09-042009-06-30 N-CSRSLoreal SaLRLCY.OBUSCosmetics And Toiletries 0Sold All-559,000-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Loreal Sa
2009-09-042009-06-30 N-CSRSGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 11,159,301Added More11,159,3001115930000.00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Gazprom Oao
2009-09-042009-06-30 N-CSRSQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 0Sold All-3,921,273-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Qbe Insurance Group Ltd
2009-09-042009-06-30 N-CSRSPeugeot SaPEUGY.OBBEAuto-Cars/Light Trucks 1,042,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Peugeot Sa
2009-09-042009-06-30 N-CSRSTerumo CorpTRUMF.PKJPMedical Products 865,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Terumo Corp
2009-09-042009-06-30 N-CSRSHoya CorpHOCPF.PKJPElectronic Compo-Misc 8,316,600Added More5,221,300168.68 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Hoya Corp
2009-09-042009-06-30 N-CSRSMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 0Sold All-1,400,000-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-042009-06-30 N-CSRSMerck KgaaMKGAF.PKDEMedical-Drugs 1,945,310Added More972,655100.00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Merck Kgaa
2009-09-042009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 12,400,000New Holding12,400,000100 %$270,816,000$290,904,000$20,088,0007.41 % $20,088,000News Article History of American Funds Insurance Series - International Fund Ownership Of Cisco Systems Inc
2009-09-042009-06-30 N-CSRSSmc CorpjapanSMECF.PKJPMachinery-Electrical 1,662,400Added More831,200100.00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Smc Corpjapan
2009-09-042009-06-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 364,000Sold Some-2,662,000-87.97 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-042009-06-30 N-CSRSStraumann Holding AgSAUHF.PKCHMedical Products 0Sold All-31,522-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Straumann Holding Ag
2009-09-042009-06-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 597,000Sold Some-368,000-38.13 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Schneider Electric Sa
2009-09-042009-06-30 N-CSRSAdidas AgADDDF.PKUSAthletic Footwear 3,132,000New Holding3,132,000100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Adidas Ag
2009-09-042009-06-30 N-CSRSAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 693,000Added More243,00054.00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Akzo Nobel Nv
2009-09-042009-06-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 19,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Samsung Electronics Co Ltd
2009-09-042009-06-30 N-CSRSGivaudan SaGIN.BEDEChemicals-Specialty 19,832New Holding19,832100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Givaudan Sa
2009-09-042009-06-30 N-CSRSBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 788,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-042009-06-30 N-CSRSMakita CorpMKTAYJPTools-Hand Held 783,500No Change00 %$22,886,035$26,153,230$3,267,19514.27 % $0News Article History of American Funds Insurance Series - International Fund Ownership Of Makita Corp
2009-09-042009-06-30 N-CSRSFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 22,490,000Added More13,180,000141.56 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Fiat S P A
2009-09-042009-06-30 N-CSRSIbiden Co LtdIBIDF.PKJPCircuit Boards 730,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Ibiden Co Ltd
2009-09-042009-06-30 N-CSRSKurita Water Industries LtdKTWIF.PKJPWater Treatment Systems 925,000New Holding925,000100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Kurita Water Industries Ltd
2009-09-042009-06-30 N-CSRSKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 651,180Sold Some-514,500-44.13 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Kerry Properties Ltd
2009-09-042009-06-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 18,531,800Added More7,970,28375.46 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Mtn Group Ltd
2009-09-042009-06-30 N-CSRSMarks And Spencer Group PlcMAKSF.PKUSRetail-Major Dept Store 9,880,000Sold Some-4,738,000-32.41 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Marks And Spencer Group Plc
2009-09-042009-06-30 N-CSRSNobel Biocare Holding AgNBCHF.PKCHMedical Products 580,200Sold Some-351,598-37.73 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Nobel Biocare Holding Ag
2009-09-042009-06-30 N-CSRSRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 551,000Added More132,00031.50 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Renault Sa
2009-09-042009-06-30 N-CSRSWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 453,582No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Wesfarmers Ltd
2009-09-042009-06-30 N-CSRSEni SpaEITOil Comp-Integrated 5,198,000Added More3,473,000201.33 %$247,424,800$261,095,540$13,670,7405.52 % $9,133,990News Article History of American Funds Insurance Series - International Fund Ownership Of Eni Spa
2009-09-042009-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 4,075,000New Holding4,075,000100 %$246,619,000$276,977,750$30,358,75012.30 % $30,358,750News Article History of American Funds Insurance Series - International Fund Ownership Of United Technologies Corp
2009-09-042009-06-30 N-CSRSPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,654,000New Holding1,654,000100 %$152,978,460$170,692,800$17,714,34011.57 % $17,714,340News Article History of American Funds Insurance Series - International Fund Ownership Of Precision Castparts Corp
2009-09-042009-06-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 1,302,000Added More611,00088.42 %$40,908,840$39,802,140$-1,106,700-2.70 % $-519,350News Article History of American Funds Insurance Series - International Fund Ownership Of Honda Motor Co Ltd
2009-09-042009-06-30 N-CSRSCsx CorpCSXUSTransport-Rail 3,466,623New Holding3,466,623100 %$157,003,356$168,547,210$11,543,8557.35 % $11,543,855News Article History of American Funds Insurance Series - International Fund Ownership Of Csx Corp
2009-09-042009-06-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 2,357,000New Holding2,357,000100 %$142,551,360$156,669,790$14,118,4309.90 % $14,118,430News Article History of American Funds Insurance Series - International Fund Ownership Of General Dynamics Corp
2009-09-042009-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 4,800,000New Holding4,800,000100 %$189,168,000$207,840,000$18,672,0009.87 % $18,672,000News Article History of American Funds Insurance Series - International Fund Ownership Of Best Buy Co Inc
2009-09-042009-06-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 8,537,100New Holding8,537,100100 %$200,280,366$173,047,017$-27,233,349-13.59 % $-27,233,349News Article History of American Funds Insurance Series - International Fund Ownership Of Barclays Plc
2009-09-042009-06-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 770,000New Holding770,000100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Bg Group Plc
2009-09-042009-06-30 N-CSRSBurberry Group PlcBBRYF.PKGBApparel Manufacturers 0Sold All-11,521,100-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Burberry Group Plc
2009-09-042009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 2,958,654Added More2,096,654243.23 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Rio Tinto Ltd
2009-09-042009-06-30 N-CSRSBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 0Sold All-2,553,500-100 %---7.80 % $-3,498,295News Article History of American Funds Insurance Series - International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-042009-06-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 609,500New Holding609,500100 %$51,137,050$46,913,215$-4,223,835-8.25 % $-4,223,835News Article History of American Funds Insurance Series - International Fund Ownership Of Toyota Motor Corp
2009-09-042009-06-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 3,069,000Added More1,814,200144.58 %$116,990,280$116,714,070$-276,210-0.23 % $-163,278News Article History of American Funds Insurance Series - International Fund Ownership Of Canon Inc
2009-09-042009-06-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 372,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Royal Dutch Shell Plc
2009-09-042009-06-30 N-CSRSNewstrike Capital IncNWS.AUSCapital Pools 14,500,200New Holding14,500,200100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 3,296,250Sold Some-8,475,000-71.99 %$72,649,350$73,901,925$1,252,5751.72 % $-3,220,500News Article History of American Funds Insurance Series - International Fund Ownership Of Vodafone Group Plc
2009-09-042009-06-30 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 170,200New Holding170,200100 %$7,907,492$8,945,712$1,038,22013.12 % $1,038,220News Article History of American Funds Insurance Series - International Fund Ownership Of Syngenta Ag
2009-09-042009-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-711,000-100 %---7.34 % $-3,306,150News Article History of American Funds Insurance Series - International Fund Ownership Of Diageo Plc
2009-09-042009-06-30 N-CSRSCrh PlcCRHDEBldg Prod-Cement/Aggreg 1,043,867Added More558,000114.84 %$25,793,954$27,255,367$1,461,4145.66 % $781,200News Article History of American Funds Insurance Series - International Fund Ownership Of Crh Plc
2009-09-042009-06-30 N-CSRSBharti Airtel LtdBHARTI.BOINTelecom Services 1,793,900Sold Some-700,000-28.06 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Bharti Airtel Ltd
2009-09-042009-06-30 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 7,845Added More5,715268.30 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Kddi Corp
2009-09-042009-06-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 1,527,500Sold Some-193,500-11.24 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Reliance Industries Ltd
2009-09-042009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 1,923,357No Change00 %$14,925,250$19,272,037$4,346,78729.12 % $0News Article History of American Funds Insurance Series - International Fund Ownership Of Tesco Corp
2009-09-042009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 26,067,500New Holding26,067,500100 %$572,702,975$582,347,950$9,644,9751.68 % $9,644,975News Article History of American Funds Insurance Series - International Fund Ownership Of Oracle Corp
2009-09-042009-06-30 N-CSRSRyanair Holdings PlcRYAAYIEAirlines 2No Change00 %$56$53$-4-6.88 % $0News Article History of American Funds Insurance Series - International Fund Ownership Of Ryanair Holdings Plc
2009-09-042009-06-30 N-CSRSDaimler AgDAIDEAuto-Cars/Light Trucks 705,000Sold Some-292,000-29.28 %$32,352,450$36,723,450$4,371,00013.51 % $-1,810,400News Article History of American Funds Insurance Series - International Fund Ownership Of Daimler Ag
2009-09-042009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 22,350,484Added More19,293,484631.12 %$1,070,364,679$1,065,447,572$-4,917,106-0.45 % $-4,244,566News Article History of American Funds Insurance Series - International Fund Ownership Of Prudential Financial Inc
2009-09-042009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 9,685,000New Holding9,685,000100 %$436,793,500$484,637,400$47,843,90010.95 % $47,843,900News Article History of American Funds Insurance Series - International Fund Ownership Of Hewlett-Packard Co
2009-09-042009-06-30 N-CSRSFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 9,940,000New Holding9,940,000100 %$19,581,800$11,331,600$-8,250,200-42.13 % $-8,250,200News Article History of American Funds Insurance Series - International Fund Ownership Of Federal Home Loan Mortgage Corp
2009-09-042009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 662,500New Holding662,500100 %$305,611,250$377,598,500$71,987,25023.55 % $71,987,250News Article History of American Funds Insurance Series - International Fund Ownership Of Google Inc
2009-09-042009-06-30 N-CSRSExelon CorpEXCUSElectric-Integrated 3,035,000New Holding3,035,000100 %$147,197,500$142,068,350$-5,129,150-3.48 % $-5,129,150News Article History of American Funds Insurance Series - International Fund Ownership Of Exelon Corp
2009-09-042009-06-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 9,930,477New Holding9,930,477100 %$214,696,913$212,015,684$-2,681,229-1.24 % $-2,681,229News Article History of American Funds Insurance Series - International Fund Ownership Of Lowes Cos Inc
2009-09-042009-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 3,551,200New Holding3,551,200100 %$159,697,464$184,946,496$25,249,03215.81 % $25,249,032News Article History of American Funds Insurance Series - International Fund Ownership Of Conocophillips
2009-09-042009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 11,899,589New Holding11,899,589100 %$333,783,471$376,502,996$42,719,52512.79 % $42,719,525News Article History of American Funds Insurance Series - International Fund Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 6,014,831New Holding6,014,831100 %$184,053,829$183,031,307$-1,022,521-0.55 % $-1,022,521News Article History of American Funds Insurance Series - International Fund Ownership Of Verizon Communications Inc
2009-09-042009-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 4,568,419New Holding4,568,419100 %$262,866,829$283,607,452$20,740,6227.89 % $20,740,622News Article History of American Funds Insurance Series - International Fund Ownership Of Pepsico Incnc
2009-09-042009-06-30 N-CSRSShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 113,310Added More64,360131.48 %$8,165,119$9,678,940$1,513,82218.54 % $859,850News Article History of American Funds Insurance Series - International Fund Ownership Of Shinhan Financial Group Co Ltd
2009-09-042009-06-30 N-CSRSInditex SaIXD.BEESRetail-Apparel/Shoe 0Sold All-2,865,000-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Inditex Sa
2009-09-042009-06-30 N-CSRSSabmiller PlcSBMRF.PKGBBrewery 379,600No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Sabmiller Plc
2009-09-042009-06-30 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 6,376,304Sold Some-4,586,987-41.83 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Wolseley Plc
2009-09-042009-06-30 N-CSRSEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 29,571,800Added More14,785,900100.00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Esprit Holdings Ltd
2009-09-042009-06-30 N-CSRSHirose Electric Co LtdHRO.FJPElectronic Connectors 217,300No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Hirose Electric Co Ltd
2009-09-042009-06-30 N-CSRSAyala Land IncAYAAF.PKPHReal Estate Oper/Develop 0Sold All-150,438,400-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Ayala Land Inc
2009-09-042009-06-30 N-CSRSNovartis AgNVSCHMedical-Drugs 7,479,226Added More4,104,226121.60 %$346,213,372$397,371,277$51,157,90614.77 % $28,072,906News Article History of American Funds Insurance Series - International Fund Ownership Of Novartis Ag
2009-09-042009-06-30 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 5,207,674New Holding5,207,674100 %$160,812,973$177,217,146$16,404,17310.20 % $16,404,173News Article History of American Funds Insurance Series - International Fund Ownership Of Avon Products Inc
2009-09-042009-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 10,143,222Added More5,071,611100.00 %$225,990,986$257,840,703$31,849,71714.09 % $15,924,859News Article History of American Funds Insurance Series - International Fund Ownership Of Axa Sa
2009-09-042009-06-30 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 53,550,227Sold Some-4,030,443-6.99 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-042009-06-30 N-CSRSShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 17,600,000Added More1,600,00010.00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Shui On Land Ltd
2009-09-042009-06-30 N-CSRSNtt Docomo IncDCMUSCellular Telecom 17,300No Change00 %$266,766$252,061$-14,705-5.51 % $0News Article History of American Funds Insurance Series - International Fund Ownership Of Ntt Docomo Inc
2009-09-042009-06-30 N-CSRSSamsung Engineering Co Ltd028050.KSKRUnknown 828,750No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Samsung Engineering Co Ltd
2009-09-042009-06-30 N-CSRSCarnival CorpCCLUSCruise Lines 485,000No Change00 %$14,234,750$15,563,650$1,328,9009.33 % $0News Article History of American Funds Insurance Series - International Fund Ownership Of Carnival Corp
2009-09-042009-06-30 N-CSRSKingfisher PlcKGFHY.OBFRRetail-Building Products 9,530,000No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Kingfisher Plc
2009-09-042009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 256,000No Change00 %$14,707,200$15,848,960$1,141,7607.76 % $0News Article History of American Funds Insurance Series - International Fund Ownership Of Total Sa
2009-09-042009-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 5,225,000New Holding5,225,000100 %$291,920,750$330,951,500$39,030,75013.37 % $39,030,750News Article History of American Funds Insurance Series - International Fund Ownership Of Schlumberger Ltd
2009-09-042009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 2,913,200New Holding2,913,200100 %$200,894,272$223,646,364$22,752,09211.32 % $22,752,092News Article History of American Funds Insurance Series - International Fund Ownership Of Chevron Corp
2009-09-042009-06-30 N-CSRSCameco CorpCCJCANon-Ferrous Metals 660,608New Holding660,608100 %$17,743,931$19,587,027$1,843,09610.38 % $1,843,096News Article History of American Funds Insurance Series - International Fund Ownership Of Cameco Corp
2009-09-042009-06-30 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 24,560,000New Holding24,560,000100 %$356,120,000$377,732,800$21,612,8006.06 % $21,612,800News Article History of American Funds Insurance Series - International Fund Ownership Of Yahoo Inc
2009-09-042009-06-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-1,510,000-100 %----2.50 % $996,600News Article History of American Funds Insurance Series - International Fund Ownership Of France Telecom Sa
2009-09-042009-06-30 N-CSRSPoscoPKXKRSteel-Producers 63,560No Change00 %$5,935,868$7,561,098$1,625,22927.37 % $0News Article History of American Funds Insurance Series - International Fund Ownership Of Posco
2009-09-042009-06-30 N-CSRSSasol LtdSSLUSOil Comp-Integrated 1,165,820No Change00 %$44,184,578$44,965,677$781,0991.76 % $0News Article History of American Funds Insurance Series - International Fund Ownership Of Sasol Ltd
2009-09-042009-06-30 N-CSRSAetna IncAETUSMedical-Hmo 6,000,000New Holding6,000,000100 %$176,280,000$170,400,000$-5,880,000-3.33 % $-5,880,000News Article History of American Funds Insurance Series - International Fund Ownership Of Aetna Inc
2009-09-042009-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 12,077,400New Holding12,077,400100 %$308,094,474$314,253,948$6,159,4741.99 % $6,159,474News Article History of American Funds Insurance Series - International Fund Ownership Of At And T Inc
2009-09-042009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 3,255,000New Holding3,255,000100 %$148,525,650$174,598,200$26,072,55017.55 % $26,072,550News Article History of American Funds Insurance Series - International Fund Ownership Of Abbott Laboratories
2009-09-042009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 13,341,452New Holding13,341,452100 %$228,005,415$214,663,963$-13,341,452-5.85 % $-13,341,452News Article History of American Funds Insurance Series - International Fund Ownership Of Bank Of America Corp
2009-09-042009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 4,247,900New Holding4,247,900100 %$179,856,086$180,365,834$509,7480.28 % $509,748News Article History of American Funds Insurance Series - International Fund Ownership Of Jpmorgan Chase And Co
2009-09-042009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 16,600,000New Holding16,600,000100 %$326,024,000$319,384,000$-6,640,000-2.03 % $-6,640,000News Article History of American Funds Insurance Series - International Fund Ownership Of Intel Corp
2009-09-042009-06-30 N-CSRSSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-238,750-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Societe Generale
2009-09-042009-06-30 N-CSRSGeberit AgGBERF.PKCHBldg And Construct Prod-Misc 75,000New Holding75,000100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Geberit Ag
2009-09-042009-06-30 N-CSRSJsr CorpJYR.BEJPRubber And Vinyl 807,500No Change00 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Jsr Corp
2009-09-042009-06-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 2,155,300Sold Some-327,000-13.17 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Koninklijke Kpn Nv
2009-09-042009-06-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 8,336,574Added More7,291,574697.75 %$406,157,885$397,988,043$-8,169,843-2.01 % $-7,145,743News Article History of American Funds Insurance Series - International Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 5,115,000New Holding5,115,000100 %$198,001,650$202,656,300$4,654,6502.35 % $4,654,650News Article History of American Funds Insurance Series - International Fund Ownership Of Medtronic Inc
2009-09-042009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 12,150,000New Holding12,150,000100 %$168,520,500$189,418,500$20,898,00012.40 % $20,898,000News Article History of American Funds Insurance Series - International Fund Ownership Of General Electric Co
2009-09-042009-06-30 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-870,016-100 %----12.07 % $1,905,335News Article History of American Funds Insurance Series - International Fund Ownership Of Ubs Ag
2009-09-042009-06-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 6,052,300New Holding6,052,300100 %$166,619,819--- % News Article History of American Funds Insurance Series - International Fund Ownership Of Schering-Plough Corp
2009-09-042009-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 5,678,912New Holding5,678,912100 %$267,590,333$269,521,164$1,930,8300.72 % $1,930,830News Article History of American Funds Insurance Series - International Fund Ownership Of Target Corp
2009-09-042009-06-30 N-CSRSLinde AgLIN.BEDEIndustrial Gases 1,269,000Added More716,500129.68 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Linde Ag
2009-09-042009-06-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 3,182,000Added More1,771,000125.51 %$275,561,200$304,040,100$28,478,90010.33 % $15,850,450News Article History of American Funds Insurance Series - International Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 11,500,000New Holding11,500,000100 %$176,180,000$188,715,000$12,535,0007.11 % $12,535,000News Article History of American Funds Insurance Series - International Fund Ownership Of Corning Inc
2009-09-042009-06-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-164,999-100 %---- % News Article History of American Funds Insurance Series - International Fund Ownership Of Eon Communications Corp
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