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MFFAIS
Mutual Fund Facts
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American Funds Insurance Series - Growth Income Fund

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

Last Activity: 2009-03-10Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2008-12-10 and 2009-03-10
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:$6,149,526,018Current Value:$10,125,053,543
Change:$3,975,527,52 5 Performance:64.64 %

Worst Move:Lost $907,100 on changes made with Hess Corp (HES) buying shares when price went down.
Best Move:Made $355,631,500 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Best Save:Saved $-128,311,500 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move:Missed $-1,310,018 on changes made with Aetna Inc (AET) 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-CSR2009-03-102008-12-31edgar/data/729528/0000729528-09-000005.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
2009-03-102008-12-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 6,686,050New Holding6,686,050100 %$180,723,932$407,247,306$226,523,374125.34 % $226,523,374News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Hsbc Holdings Plc
2009-03-102008-12-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 1,437,460Sold Some-95,000-6.19 %---- % News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Roche Holding Ag
2009-03-102008-12-31 N-CSRCisco Systems IncCSCOUSNetworking Products 13,240,000Sold Some-4,700,000-26.19 %$193,833,600$310,610,400$116,776,80060.24 % $-41,454,000News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Cisco Systems Inc
2009-03-102008-12-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 4,075,000No Change00 %$166,219,250$276,977,750$110,758,50066.63 % $0News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of United Technologies Corp
2009-03-102008-12-31 N-CSRNorfolk Southern CorpNSCUSTransport-Rail 3,830,736Added More246,2366.86 %$108,065,063$196,899,830$88,834,76882.20 % $5,710,213News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Norfolk Southern Corp
2009-03-102008-12-31 N-CSRGeneral Dynamics CorpGDUSAerospace/Defense 2,357,000Added More257,00012.23 %$88,623,200$156,669,790$68,046,59076.78 % $7,419,590News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of General Dynamics Corp
2009-03-102008-12-31 N-CSRBaker Hughes IncBHIUSOil-Field Services 0Sold All-2,565,000-100 %---38.38 % $-28,804,950News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Baker Hughes Inc
2009-03-102008-12-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 4,800,000Added More790,30019.70 %$134,736,000$207,840,000$73,104,00054.25 % $12,036,269News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Best Buy Co Inc
2009-03-102008-12-31 N-CSRHalliburton CoHALUSOil-Field Services 0Sold All-4,280,000-100 %---82.75 % $-57,908,400News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Halliburton Co
2009-03-102008-12-31 N-CSRBank Of New York Mellon CorptheBKUSUnknown 4,328,405New Holding4,328,405100 %$88,992,007$113,360,927$24,368,92027.38 % $24,368,920News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Bank Of New York Mellon Corpthe
2009-03-102008-12-31 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 2,000,000New Holding2,000,000100 %---- % News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Royal Dutch Shell Plc
2009-03-102008-12-31 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 3,955,000No Change00 %---- % News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Avery Dennison Corp
2009-03-102008-12-31 N-CSRMicrosoft CorpMSFTUSApplications Software 19,400,100Sold Some-304,900-1.54 %$319,713,648$574,630,962$254,917,31479.73 % $-4,006,386News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Microsoft Corp
2009-03-102008-12-31 N-CSR3m CoMMMUSDiversified Manufact Op 2,088,474New Holding2,088,474100 %$95,004,682$160,060,647$65,055,96568.47 % $65,055,965News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of 3m Co
2009-03-102008-12-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-1,340,000-100 %---67.12 % $-36,327,400News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Devon Energy Corp
2009-03-102008-12-31 N-CSRCapital One Financial CorpCOFITSuper-Regional Banks-Us 3,350,000New Holding3,350,000100 %$33,667,500$126,295,000$92,627,500275.12 % $92,627,500News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Capital One Financial Corp
2009-03-102008-12-31 N-CSRHess CorpHESUSOil Comp-Integrated 1,930,000New Holding1,930,000100 %$112,654,100$113,561,200$907,1000.80 % $907,100News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Hess Corp
2009-03-102008-12-31 N-CSRHewlett-Packard CoHPQUSComputers 9,710,000Added More1,000,00011.48 %$262,558,400$485,888,400$223,330,00085.05 % $23,000,000News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Hewlett-Packard Co
2009-03-102008-12-31 N-CSRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 9,940,000Added More6,273,550171.10 %$4,174,800$11,331,600$7,156,800171.42 % $4,516,956News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Federal Home Loan Mortgage Corp
2009-03-102008-12-31 N-CSRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 2,275,000Sold Some-8,578,500-79.03 %$932,750$2,320,500$1,387,750148.78 % $-5,232,885News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Federal National Mortgage Association
2009-03-102008-12-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 1,075,100Added More426,50065.75 %$331,313,567$612,763,996$281,450,42984.94 % $111,653,435News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Google Inc
2009-03-102008-12-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 4,450,000No Change00 %$141,065,000$141,376,500$311,5000.22 % $0News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Cardinal Health Inc
2009-03-102008-12-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 20,000,000Sold Some-2,353,300-10.52 %$29,000,000$84,000,000$55,000,000189.65 % $-6,471,575News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Citigroup Inc
2009-03-102008-12-31 N-CSRExelon CorpEXCUSElectric-Integrated 2,735,000Added More499,23522.32 %$116,428,950$128,025,350$11,596,4009.96 % $2,116,756News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Exelon Corp
2009-03-102008-12-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 12,480,477Sold Some-5,229,523-29.52 %$182,589,379$266,458,184$83,868,80545.93 % $-35,142,395News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Lowes Cos Inc
2009-03-102008-12-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 4,725,000Added More400,0009.24 %$107,021,250$156,019,500$48,998,25045.78 % $4,148,000News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Marathon Oil Corp
2009-03-102008-12-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 0Sold All-2,225,000-100 %---37.05 % $-31,328,000News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Conocophillips
2009-03-102008-12-31 N-CSRTime Warner IncTWXUSMultimedia 33,500,000Added More15,050,00081.57 %$268,335,000$1,059,940,000$791,605,000295.00 % $355,631,500News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Time Warner Inc
2009-03-102008-12-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 6,014,831New Holding6,014,831100 %$166,069,484$183,031,307$16,961,82310.21 % $16,961,823News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Verizon Communications Inc
2009-03-102008-12-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 4,968,419Sold Some-281,581-5.36 %$231,528,325$308,439,452$76,911,12633.21 % $-4,358,874News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Pepsico Incnc
2009-03-102008-12-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 5,207,674Sold Some-262,326-4.79 %$83,947,705$177,217,146$93,269,441111.10 % $-4,698,259News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Avon Products Inc
2009-03-102008-12-31 N-CSRPhilip Morris International IncPMUSTobacco 5,375,000New Holding5,375,000100 %$183,018,750$267,298,750$84,280,00046.04 % $84,280,000News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Philip Morris International Inc
2009-03-102008-12-31 N-CSRMolson Coors Brewing CoTAP.AUSBrewery 4,781,900New Holding4,781,900100 %---- % News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Molson Coors Brewing Co
2009-03-102008-12-31 N-CSRSchlumberger LtdSLBANOil-Field Services 6,125,000Added More300,0005.15 %$242,060,000$387,957,500$145,897,50060.27 % $7,146,000News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Schlumberger Ltd
2009-03-102008-12-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 2,913,200Added More350,00013.65 %$179,977,496$223,646,364$43,668,86824.26 % $5,246,500News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Chevron Corp
2009-03-102008-12-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 24,060,000Added More4,463,20022.77 %$318,313,800$370,042,800$51,729,00016.25 % $9,595,880News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Yahoo Inc
2009-03-102008-12-31 N-CSRUnited Parcel Service IncUPSUSTransport-Services 4,250,000New Holding4,250,000100 %$175,185,000$244,417,500$69,232,50039.51 % $69,232,500News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of United Parcel Service Inc
2009-03-102008-12-31 N-CSRAetna IncAETUSMedical-Hmo 5,669,363Sold Some-230,637-3.90 %$128,807,927$161,009,909$32,201,98225.00 % $-1,310,018News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Aetna Inc
2009-03-102008-12-31 N-CSRAt And T IncTUSTelephone-Integrated 8,327,100Added More6,327,100316.35 %$191,689,842$216,671,142$24,981,30013.03 % $18,981,300News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of At And T Inc
2009-03-102008-12-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 2,603,978Sold Some-1,421,022-35.30 %$122,334,886$139,677,380$17,342,49314.17 % $-9,464,007News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Abbott Laboratories
2009-03-102008-12-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-11,355,000-100 %---235.90 % $-128,311,500News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Bank Of America Corp
2009-03-102008-12-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 5,957,900Added More1,810,00043.63 %$116,179,050$252,972,434$136,793,384117.74 % $41,557,600News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Jpmorgan Chase And Co
2009-03-102008-12-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 17,400,000Sold Some-1,000,000-5.43 %$242,208,000$334,776,000$92,568,00038.21 % $-5,320,000News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Intel Corp
2009-03-102008-12-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-4,168,900-100 %---14.56 % $-29,349,056News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Amgen Inc
2009-03-102008-12-31 N-CSRSap AgSAPDEEnterprise Software/Serv 4,656,574Added More666,70016.70 %$157,299,070$222,304,843$65,005,77341.32 % $9,307,132News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Sap Ag
2009-03-102008-12-31 N-CSRMedtronic IncMDTUSMedical Instruments 3,365,000Sold Some-635,000-15.87 %$83,889,450$133,321,300$49,431,85058.92 % $-9,328,150News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Medtronic Inc
2009-03-102008-12-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 20,120,000Added More2,570,00014.64 %$178,464,400$313,670,800$135,206,40075.76 % $17,270,400News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of General Electric Co
2009-03-102008-12-31 N-CSRTarget CorpTGTUSRetail-Discount 5,559,912Sold Some-200,788-3.48 %$151,285,206$263,873,424$112,588,21874.42 % $-4,065,957News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Target Corp
2009-03-102008-12-31 N-CSRNokia OyjNOKUSWireless Equipment 7,705,000Added More1,625,00026.72 %$74,815,550$102,707,650$27,892,10037.28 % $5,882,500News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Nokia Oyj
2009-03-102008-12-31 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 14,000,000New Holding14,000,000100 %$156,800,000$229,740,000$72,940,00046.51 % $72,940,000News Article History of American Funds Insurance Series - Growth Income Fund Ownership Of Corning Inc
Returned 50 Records!
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