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MFFAIS
Mutual Fund Facts
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American Funds Insurance Series - New World Fund

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

Last Activity: 2009-09-04Fund Class: Emerging Markets

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:$548,741,217Current Value:$583,888,922
Change:$35,147,70 4 Performance:6.40 %

Worst Move:Lost $-3,904,362 on changes made with Toyota Motor Corp (TM) buying shares when price went down.
Best Move:Made $5,107,020 on changes made with Google Inc (GOOG) buying shares when price went up.
Best Save:Saved $-2,180,400 on changes made with Infosys Technologies Ltd (INFY) selling shares when price went down.
Missed Move:Missed $98,560 on changes made with Abb Ltd (ABB) 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 2,712,908Added More2,247,654483.10 %$42,212,848$46,038,049$3,825,2009.06 % $3,169,192News Article History of American Funds Insurance Series - New World Fund Ownership Of Banco Santander Sa
2009-09-042009-06-30 N-CSRSFirst Quantum Minerals LtdFQVLF.OBCAMetal-Copper 198,000No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of First Quantum Minerals Ltd
2009-09-042009-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-350,000-100 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Nestle Sa
2009-09-042009-06-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 500,000Sold Some-600,000-54.54 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Xstrata Plc
2009-09-042009-06-30 N-CSRSHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 632,150Added More400,650173.06 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Holcim Ltd
2009-09-042009-06-30 N-CSRSGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 707,501Added More707,50070750000.00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Gazprom Oao
2009-09-042009-06-30 N-CSRSClp Holdings LtdCLPHY.OBHKElectric-Integrated 1,122,000Added More235,00026.49 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Clp Holdings Ltd
2009-09-042009-06-30 N-CSRSHoya CorpHOCPF.PKJPElectronic Compo-Misc 164,400Sold Some-70,000-29.86 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Hoya Corp
2009-09-042009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 311,500No Change00 %$6,803,160$7,307,790$504,6307.41 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Cisco Systems Inc
2009-09-042009-06-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-1,067,000-100 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Telefonica Sa
2009-09-042009-06-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 153,326Added More11,2767.93 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Schneider Electric Sa
2009-09-042009-06-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 49,725Added More2,5005.29 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Samsung Electronics Co Ltd
2009-09-042009-06-30 N-CSRSBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 440,000Added More235,000114.63 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Beiersdorf Ag
2009-09-042009-06-30 N-CSRSCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 1,840,000Added More335,00022.25 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2009-09-042009-06-30 N-CSRSChina Resources Power Holdings CoCRPJF.PKHKElectric-Generation 3,924,000No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of China Resources Power Holdings Co
2009-09-042009-06-30 N-CSRSChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 6,119,000Added More1,100,00021.91 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of China Yurun Food Group Ltd
2009-09-042009-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 173,000Added More8,0004.84 %$10,469,960$11,758,810$1,288,85012.30 % $59,600News Article History of American Funds Insurance Series - New World Fund Ownership Of United Technologies Corp
2009-09-042009-06-30 N-CSRSVeolia EnvironnementVEUSWater 59,278Added More4,1537.53 %$2,020,194$2,032,050$11,8560.58 % $831News Article History of American Funds Insurance Series - New World Fund Ownership Of Veolia Environnement
2009-09-042009-06-30 N-CSRSSmith International IncSIIUSOil-Field Services 0Sold All-25,000-100 %---2.66 % $-17,500News Article History of American Funds Insurance Series - New World Fund Ownership Of Smith International Inc
2009-09-042009-06-30 N-CSRSCellcom Israel LtdCELILCellular Telecom 322,000No Change00 %$9,492,560$10,120,460$627,9006.61 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Cellcom Israel Ltd
2009-09-042009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 170,000Added More48,00039.34 %$9,625,400$9,236,100$-389,300-4.04 % $-109,920News Article History of American Funds Insurance Series - New World Fund Ownership Of Baxter International Inc
2009-09-042009-06-30 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 1Sold Some-241,849-99.99 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Anglo American Plc
2009-09-042009-06-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 485,000No Change00 %$15,238,700$14,826,450$-412,250-2.70 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Honda Motor Co Ltd
2009-09-042009-06-30 N-CSRSDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 3Added More150.00 %$112$95$-17-15.55 % $-6News Article History of American Funds Insurance Series - New World Fund Ownership Of Desarrolladora Homex Sab De Cv
2009-09-042009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 120,000No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Rio Tinto Ltd
2009-09-042009-06-30 N-CSRSBank Muscat SaogBKM.ILOMElectric Products-Misc 1No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Bank Muscat Saog
2009-09-042009-06-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 1,000,000Sold Some-400,000-28.57 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of China Mobilenet Ltd
2009-09-042009-06-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 1,126,800Added More563,400100.00 %$94,538,520$86,729,796$-7,808,724-8.25 % $-3,904,362News Article History of American Funds Insurance Series - New World Fund Ownership Of Toyota Motor Corp
2009-09-042009-06-30 N-CSRSTvn SaTVNWF.PKPLTelevision 500,000No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Tvn Sa
2009-09-042009-06-30 N-CSRSTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 600,000Sold Some-782,200-56.59 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Telekomunikacja Polska Sa
2009-09-042009-06-30 N-CSRSC C Land Holdings LtdCCLHF.PKBMDiversified Operations 0Sold All-3,000,000-100 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of C C Land Holdings Ltd
2009-09-042009-06-30 N-CSRSNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 100,000Sold Some-26,800-21.13 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Nitori Co Ltd
2009-09-042009-06-30 N-CSRSEurasia Drilling Co LtdERASL.PKUSOil-Field Services 13Sold Some-1-7.14 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Eurasia Drilling Co Ltd
2009-09-042009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 262,664No Change00 %$16,421,753$19,269,031$2,847,27817.33 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Bhp Billiton Ltd
2009-09-042009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 2,132,500No Change00 %$47,000,300$47,810,650$810,3501.72 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Vodafone Group Plc
2009-09-042009-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 190,000No Change00 %$12,027,000$12,910,500$883,5007.34 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Diageo Plc
2009-09-042009-06-30 N-CSRSCochlear LtdOC5.BEAUMedical Products 950,000Added More512,000116.89 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Cochlear Ltd
2009-09-042009-06-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 80,000No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Reliance Industries Ltd
2009-09-042009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 4,242,418Added More434,00011.39 %$32,921,164$42,509,028$9,587,86529.12 % $980,840News Article History of American Funds Insurance Series - New World Fund Ownership Of Tesco Corp
2009-09-042009-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 200,000Added More45,00029.03 %$10,232,000$10,544,000$312,0003.04 % $70,200News Article History of American Funds Insurance Series - New World Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-042009-06-30 N-CSRSAbb LtdABBDEEngineering/R And D Services 0Sold All-352,000-100 %----1.47 % $98,560News Article History of American Funds Insurance Series - New World Fund Ownership Of Abb Ltd
2009-09-042009-06-30 N-CSRSSigma-Aldrich CorpSIALUSChemicals-Specialty 450,000Added More235,000109.30 %$22,585,500$24,273,000$1,687,5007.47 % $881,250News Article History of American Funds Insurance Series - New World Fund Ownership Of Sigma-Aldrich Corp
2009-09-042009-06-30 N-CSRSInfosys Technologies LtdINFYUSApplications Software 415,000Sold Some-345,000-45.39 %$18,637,650$21,260,450$2,622,80014.07 % $-2,180,400News Article History of American Funds Insurance Series - New World Fund Ownership Of Infosys Technologies Ltd
2009-09-042009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 90,000Added More47,000109.30 %$41,517,000$51,296,400$9,779,40023.55 % $5,107,020News Article History of American Funds Insurance Series - New World Fund Ownership Of Google Inc
2009-09-042009-06-30 N-CSRSPartner CommunicationsPTNRILCellular Telecom 350,000No Change00 %$6,940,500$6,440,000$-500,500-7.21 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Partner Communications
2009-09-042009-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 100,000Added More10,00011.11 %$5,754,000$6,208,000$454,0007.89 % $45,400News Article History of American Funds Insurance Series - New World Fund Ownership Of Pepsico Incnc
2009-09-042009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 175,000No Change00 %$9,824,500$11,194,750$1,370,25013.94 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Mcdonalds Corp
2009-09-042009-06-30 N-CSRSMicron Technology IncMUUSElectronic Compo-Semicon 1,200,000No Change00 %$8,820,000$8,712,000$-108,000-1.22 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Micron Technology Inc
2009-09-042009-06-30 N-CSRSNoble Energy IncNBLUSOil Comp-Explor And Prodtn 100,000Added More30,00042.85 %$6,107,000$6,477,000$370,0006.05 % $111,000News Article History of American Funds Insurance Series - New World Fund Ownership Of Noble Energy Inc
2009-09-042009-06-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 124,900No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Kbr Inc
2009-09-042009-06-30 N-CSRSWienerberger AgWBRBF.PKDEBldg And Construct Prod-Misc 223,300No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Wienerberger Ag
2009-09-042009-06-30 N-CSRSSabmiller PlcSBMRF.PKGBBrewery 1,058,000Added More549,000107.85 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Sabmiller Plc
2009-09-042009-06-30 N-CSRSIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 635,000No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Israel Chemicals Ltd
2009-09-042009-06-30 N-CSRSBidvest Group LtdBVGLY.PKUSDiversified Operations 223,114No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Bidvest Group Ltd
2009-09-042009-06-30 N-CSRSBoart Longyear GroupBOARF.PKAUEngineering/R And D Services 31,450,000No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Boart Longyear Group
2009-09-042009-06-30 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 300,200Added More40,00015.37 %$9,270,176$10,215,806$945,63010.20 % $126,000News Article History of American Funds Insurance Series - New World Fund Ownership Of Avon Products Inc
2009-09-042009-06-30 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 9,675,000New Holding9,675,000100 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-042009-06-30 N-CSRSOlam International LtdOLMIF.PKUSFood-Wholesale/Distrib 2,399,100No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Olam International Ltd
2009-09-042009-06-30 N-CSRSDaelim Industrial Co000210.KSKRUnknown 21,484No Change00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Daelim Industrial Co
2009-09-042009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 107,500Added More15,00016.21 %$6,175,875$6,655,325$479,4507.76 % $66,900News Article History of American Funds Insurance Series - New World Fund Ownership Of Total Sa
2009-09-042009-06-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-61,500-100 %---25.67 % $-728,160News Article History of American Funds Insurance Series - New World Fund Ownership Of Caterpillar Inc
2009-09-042009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 45,000No Change00 %$3,103,200$3,454,650$351,45011.32 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Chevron Corp
2009-09-042009-06-30 N-CSRSNexen IncNXYKROil Comp-Explor And Prodtn 128,035No Change00 %$2,605,512$3,126,615$521,10220.00 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Nexen Inc
2009-09-042009-06-30 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 370,000No Change00 %$5,365,000$5,690,600$325,6006.06 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of Yahoo Inc
2009-09-042009-06-30 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 145,000Sold Some-100,000-40.81 %$3,749,700$4,191,950$442,25011.79 % $-305,000News Article History of American Funds Insurance Series - New World Fund Ownership Of Agilent Technologies Inc
2009-09-042009-06-30 N-CSRSWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 0Sold All-215,000-100 %---24.26 % $-982,550News Article History of American Funds Insurance Series - New World Fund Ownership Of Wabco Holdings Inc
2009-09-042009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 574,000Added More342,000147.41 %$28,671,300$32,993,520$4,322,22015.07 % $2,575,260News Article History of American Funds Insurance Series - New World Fund Ownership Of Coca-Cola Cothe
2009-09-042009-06-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 393,000No Change00 %$24,633,240$25,018,380$385,1401.56 % $0News Article History of American Funds Insurance Series - New World Fund Ownership Of British American Tobacco Plc
2009-09-042009-06-30 N-CSRSAntofagasta70GD.LGBDiversified Minerals 2,400,000Added More1,200,000100.00 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Antofagasta
2009-09-042009-06-30 N-CSRSLinde AgLIN.BEDEIndustrial Gases 109,000New Holding109,000100 %---- % News Article History of American Funds Insurance Series - New World Fund Ownership Of Linde Ag
2009-09-042009-06-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 103,100Added More20,00024.06 %$8,928,460$9,851,205$922,74510.33 % $179,000News Article History of American Funds Insurance Series - New World Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 1,561,400Added More780,700100.00 %$22,452,932$20,813,462$-1,639,470-7.30 % $-819,735News Article History of American Funds Insurance Series - New World Fund Ownership Of Nokia Oyj
2009-09-042009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 300,000New Holding300,000100 %$4,596,000$4,923,000$327,0007.11 % $327,000News Article History of American Funds Insurance Series - New World Fund Ownership Of Corning Inc
Returned 73 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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