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Coventry Funds Trust - Fifth Third Balanced Vip Fund

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

Last Activity: 2007-11-28Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2007-08-30 and 2007-11-28
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:$2,280,323Current Value:$1,791,959
Change:$-488,36 4 Performance:-21.41 %

Worst Move:Lost $-11,129 on changes made with American International Group Inc (AIG) buying shares when price went down.
Best Move:Made $2,309 on changes made with Tjx Cos Inc (TJX) buying shares when price went up.
Best Save:Saved $-459 on changes made with Eog Resources Inc (EOG) selling shares when price went down.
Missed Move:Missed $21,020 on changes made with Prudential Financial Inc (PRU) selling shares when price went up.

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Contact Information

3435 Stelzer Road,Columbus Oh 43219-3035,,
Phone: 6144708000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-09-07edgar/data/927290/0000950152-07-007420.txt
N-CSRS2007-09-072007-06-30edgar/data/927290/0001104659-07-067605.txt
N-Q2007-11-282007-09-30edgar/data/927290/0000950152-07-009305.txt
N-Q2007-11-282007-09-30edgar/data/927290/0001104659-07-085533.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
2007-11-282007-09-30 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 400Sold Some-120-23.07 %$38,712$32,936$-5,776-14.92 % $1,733News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Air Products And Chemicals Inc
2007-11-282007-09-30 N-QCisco Systems IncCSCOUSNetworking Products 1,000Sold Some-295-22.77 %$28,050$23,460$-4,590-16.36 % $1,354News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Cisco Systems Inc
2007-11-282007-09-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 584No Change00 %$44,296$39,694$-4,602-10.38 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of United Technologies Corp
2007-11-282007-09-30 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-897-100 %----93.15 % $20,505News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Synovus Financial Corp
2007-11-282007-09-30 N-QHome Depot IncHDUSRetail-Building Products 0Sold All-904-100 %----3.85 % $985News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Home Depot Inc
2007-11-282007-09-30 N-QHoneywell International IncHONUSDiversified Manufact Op 565No Change00 %$31,403$21,493$-9,910-31.55 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Honeywell International Inc
2007-11-282007-09-30 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-165-100 %---3.32 % $-459News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Eog Resources Inc
2007-11-282007-09-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-953-100 %----4.71 % $2,049News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Automatic Data Processing Inc
2007-11-282007-09-30 N-QQuestar CorpSTRUSPipelines 0Sold All-288-100 %----26.37 % $4,084News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Questar Corp
2007-11-282007-09-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 700No Change00 %$39,543$29,176$-10,367-26.21 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Emerson Electric Co
2007-11-282007-09-30 N-QBank Of New York Mellon CorptheBKUSUnknown 639Sold Some-39-5.75 %$30,404$16,735$-13,668-44.95 % $834News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Bank Of New York Mellon Corpthe
2007-11-282007-09-30 N-QOracle CorpORCLUSEnterprise Software/Serv 1,232No Change00 %$25,268$27,523$2,2558.92 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Oracle Corp
2007-11-282007-09-30 N-QMicrosoft CorpMSFTUSApplications Software 946No Change00 %$31,880$28,021$-3,860-12.10 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Microsoft Corp
2007-11-282007-09-30 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-546-100 %----10.45 % $1,627News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Microchip Technology Inc
2007-11-282007-09-30 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 710No Change00 %$17,289$12,958$-4,331-25.05 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Charles Schwab Corpthe
2007-11-282007-09-30 N-QWells Fargo And CoWFCUSUnknown 653No Change00 %$20,060$18,199$-1,861-9.27 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Wells Fargo And Co
2007-11-282007-09-30 N-QWeatherford International LtdWFTBMOil-Field Services 410No Change00 %$25,621$6,941$-18,680-72.90 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Weatherford International Ltd
2007-11-282007-09-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-450-100 %----49.49 % $21,020News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Prudential Financial Inc
2007-11-282007-09-30 N-Q3m CoMMMUSDiversified Manufact Op 86No Change00 %$7,173$6,591$-582-8.11 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of 3m Co
2007-11-282007-09-30 N-QTjx Cos IncTJXUSRetail-Discount 1,194No Change00 %$34,136$46,327$12,19135.71 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Tjx Cos Inc
2007-11-282007-09-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 600Sold Some-214-26.28 %$52,752$44,628$-8,124-15.40 % $2,898News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Exxon Mobil Corp
2007-11-282007-09-30 N-QDuke Energy CorpDUKUSElectric-Integrated 509No Change00 %$10,149$8,256$-1,893-18.65 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Duke Energy Corp
2007-11-282007-09-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 525No Change00 %$16,952$2,205$-14,747-86.99 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Citigroup Inc
2007-11-282007-09-30 N-QJohnson And JohnsonJNJUSMedical Products 359No Change00 %$24,538$22,369$-2,168-8.83 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Johnson And Johnson
2007-11-282007-09-30 N-QConocophillipsCOPUSOil Comp-Integrated 192No Change00 %$14,922$9,999$-4,923-32.99 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Conocophillips
2007-11-282007-09-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance 0Sold All-270-100 %----55.06 % $3,642News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Genworth Financial Inc
2007-11-282007-09-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 397No Change00 %$30,633$24,646$-5,987-19.54 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Pepsico Incnc
2007-11-282007-09-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 371No Change00 %$21,507$23,733$2,22610.35 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Mcdonalds Corp
2007-11-282007-09-30 N-QMerck And Co IncnjMRKUSMedical-Drugs 430No Change00 %$25,783$15,678$-10,105-39.19 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Merck And Co Incnj
2007-11-282007-09-30 N-QKellogg CoKUSFood-Misc/Diversified 267No Change00 %$14,463$14,183$-280-1.93 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Kellogg Co
2007-11-282007-09-30 N-QNovartis AgNVSCHMedical-Drugs 0Sold All-429-100 %----6.51 % $1,587News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Novartis Ag
2007-11-282007-09-30 N-QOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-328-100 %----25.00 % $3,952News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Omnicom Group Inc
2007-11-282007-09-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 631No Change00 %$20,123$15,611$-4,512-22.42 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Texas Instruments Inc
2007-11-282007-09-30 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 0Sold All-371-100 %---- % News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Lehman Brothers Holdings Inc
2007-11-282007-09-30 N-QFpl Group IncFPLUSElectric-Integrated 204No Change00 %$14,031$10,426$-3,605-25.69 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Fpl Group Inc
2007-11-282007-09-30 N-QSchlumberger LtdSLBANOil-Field Services 300Sold Some-187-38.39 %$27,189$19,002$-8,187-30.11 % $5,103News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Schlumberger Ltd
2007-11-282007-09-30 N-QAt And T IncTUSTelephone-Integrated 1,188No Change00 %$44,550$30,912$-13,638-30.61 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of At And T Inc
2007-11-282007-09-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-458-100 %----4.92 % $1,273News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Abbott Laboratories
2007-11-282007-09-30 N-QAmerican International Group IncAIGUSMulti-Line Insurance 492New Holding492100 %$28,398$17,269$-11,129-39.18 % $-11,129News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of American International Group Inc
2007-11-282007-09-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 800Sold Some-254-24.09 %$35,168$33,968$-1,200-3.41 % $381News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Jpmorgan Chase And Co
2007-11-282007-09-30 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-637-100 %----25.04 % $7,345News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Ei Du Pont De Nemours And Co
2007-11-282007-09-30 N-QZimmer Holdings IncZMHUSMedical Products 344No Change00 %$22,494$19,580$-2,914-12.95 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Zimmer Holdings Inc
2007-11-282007-09-30 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 731No Change00 %$46,046$42,018$-4,028-8.74 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Coca-Cola Cothe
2007-11-282007-09-30 N-QPraxair IncPXUSIndustrial Gases 265No Change00 %$22,178$21,892$-286-1.29 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Praxair Inc
2007-11-282007-09-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 1,063No Change00 %$40,883$16,572$-24,311-59.46 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of General Electric Co
2007-11-282007-09-30 N-QWyethWYEUSMedical-Drugs 0Sold All-646-100 %---- % News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Wyeth
2007-11-282007-09-30 N-QTarget CorpTGTUSRetail-Discount 572No Change00 %$34,080$27,147$-6,933-20.34 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Target Corp
2007-11-282007-09-30 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 600Sold Some-92-13.29 %$44,346$37,080$-7,266-16.38 % $1,114News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Procter And Gamble Co
2007-09-072007-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 1,188Sold Some-184-13.41 %$46,011$30,912$-15,099-32.81 % $2,339News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of At And T Inc
2007-09-072007-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 359Sold Some-218-37.78 %$22,143$22,369$2261.02 % $-137News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Johnson And Johnson
2007-09-072007-06-30 N-CSRSSpectra Energy CorpSEUSPipelines 0Sold All-254-100 %----19.03 % $1,140News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Spectra Energy Corp
2007-09-072007-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 192No Change00 %$15,900$9,999$-5,900-37.10 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Conocophillips
2007-09-072007-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 458No Change00 %$23,752$24,567$8153.43 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Abbott Laboratories
2007-09-072007-06-30 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance 270No Change00 %$7,760$2,973$-4,787-61.69 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Genworth Financial Inc
2007-09-072007-06-30 N-CSRSPraxair IncPXUSIndustrial Gases 265No Change00 %$19,340$21,892$2,55213.19 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Praxair Inc
2007-09-072007-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 397Added More10033.67 %$26,988$24,646$-2,342-8.67 % $-590News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Pepsico Incnc
2007-09-072007-06-30 N-CSRSJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-226-100 %----44.61 % $6,660News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Jacobs Engineering Group Inc
2007-09-072007-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 584Added More24572.27 %$43,093$39,694$-3,399-7.88 % $-1,426News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of United Technologies Corp
2007-09-072007-06-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-492-100 %----44.76 % $13,997News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of American International Group Inc
2007-09-072007-06-30 N-CSRSSynovus Financial CorpSNVUSCommer Banks-Southern Us 897No Change00 %$24,506$1,507$-22,999-93.85 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Synovus Financial Corp
2007-09-072007-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 371No Change00 %$18,268$23,733$5,46529.91 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Mcdonalds Corp
2007-09-072007-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 904Sold Some-187-17.14 %$30,926$24,571$-6,355-20.54 % $1,315News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Home Depot Inc
2007-09-072007-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 572Sold Some-111-16.25 %$34,892$27,147$-7,745-22.19 % $1,503News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Target Corp
2007-09-072007-06-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 565Added More293107.72 %$30,911$21,493$-9,419-30.46 % $-4,884News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Honeywell International Inc
2007-09-072007-06-30 N-CSRSMerck And Co IncnjMRKUSMedical-Drugs 430New Holding430100 %$21,315$15,678$-5,637-26.44 % $-5,637News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Merck And Co Incnj
2007-09-072007-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 165No Change00 %$11,534$14,268$2,73423.70 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Eog Resources Inc
2007-09-072007-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,054Sold Some-215-16.94 %$45,870$44,753$-1,117-2.43 % $228News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Jpmorgan Chase And Co
2007-09-072007-06-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 953No Change00 %$42,628$41,408$-1,220-2.86 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Automatic Data Processing Inc
2007-09-072007-06-30 N-CSRSKellogg CoKUSFood-Misc/Diversified 267No Change00 %$14,578$14,183$-395-2.71 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Kellogg Co
2007-09-072007-06-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-601-100 %----24.85 % $5,463News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Analog Devices Inc
2007-09-072007-06-30 N-CSRSQuestar CorpSTRUSPipelines 288Added More144100.00 %$14,216$11,402$-2,814-19.79 % $-1,407News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Questar Corp
2007-09-072007-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 1,063Sold Some-310-22.57 %$41,191$16,572$-24,619-59.76 % $7,180News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of General Electric Co
2007-09-072007-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 700Added More12020.68 %$33,166$29,176$-3,990-12.03 % $-684News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Emerson Electric Co
2007-09-072007-06-30 N-CSRSNovartis AgNVSCHMedical-Drugs 429No Change00 %$22,909$22,793$-116-0.50 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Novartis Ag
2007-09-072007-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 678Sold Some-166-19.66 %$26,930$17,757$-9,173-34.06 % $2,246News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Bank Of New York Mellon Corpthe
2007-09-072007-06-30 N-CSRSEi Du Pont De Nemours And CoDDUSChemicals-Diversified 637No Change00 %$30,258$21,983$-8,275-27.34 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Ei Du Pont De Nemours And Co
2007-09-072007-06-30 N-CSRSBecton Dickinson And CoBDXUSMedical Products 0Sold All-257-100 %---- % News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Becton Dickinson And Co
2007-09-072007-06-30 N-CSRSAir Products And Chemicals IncAPDUSIndustrial Gases 520No Change00 %$46,192$42,817$-3,375-7.30 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Air Products And Chemicals Inc
2007-09-072007-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 1,295Added More42448.67 %$40,818$30,381$-10,438-25.57 % $-3,417News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Cisco Systems Inc
2007-09-072007-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 1,232No Change00 %$24,837$27,523$2,68610.81 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Oracle Corp
2007-09-072007-06-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 328Added More232241.66 %$16,695$11,854$-4,841-28.99 % $-3,424News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Omnicom Group Inc
2007-09-072007-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 946No Change00 %$26,904$28,021$1,1164.14 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Microsoft Corp
2007-09-072007-06-30 N-CSRSProcter And Gamble CoPGCHCosmetics And Toiletries 692Added More10618.08 %$45,305$42,766$-2,540-5.60 % $-389News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Procter And Gamble Co
2007-09-072007-06-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 546Added More17547.16 %$20,491$13,939$-6,552-31.97 % $-2,100News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Microchip Technology Inc
2007-09-072007-06-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 631Added More19745.39 %$22,274$15,611$-6,663-29.91 % $-2,080News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Texas Instruments Inc
2007-09-072007-06-30 N-CSRSCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 710New Holding710100 %$13,476$12,958$-518-3.84 % $-518News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Charles Schwab Corpthe
2007-09-072007-06-30 N-CSRSZimmer Holdings IncZMHUSMedical Products 344No Change00 %$27,348$19,580$-7,768-28.40 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Zimmer Holdings Inc
2007-09-072007-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 653No Change00 %$22,986$18,199$-4,786-20.82 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Wells Fargo And Co
2007-09-072007-06-30 N-CSRSLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 371Added More18296.29 %$19,644--- % News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Lehman Brothers Holdings Inc
2007-09-072007-06-30 N-CSRSWeatherford International LtdWFTBMOil-Field Services 410Added More15057.69 %$25,400$6,941$-18,458-72.67 % $-6,753News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Weatherford International Ltd
2007-09-072007-06-30 N-CSRSWyethWYEUSMedical-Drugs 646No Change00 %$29,535--- % News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Wyeth
2007-09-072007-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 450No Change00 %$38,894$21,452$-17,442-44.84 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Prudential Financial Inc
2007-09-072007-06-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 204No Change00 %$11,952$10,426$-1,526-12.76 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Fpl Group Inc
2007-09-072007-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 86Sold Some-401-82.34 %$7,647$6,591$-1,056-13.81 % $4,924News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of 3m Co
2007-09-072007-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 731No Change00 %$39,905$42,018$2,1135.29 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Coca-Cola Cothe
2007-09-072007-06-30 N-CSRSTjx Cos IncTJXUSRetail-Discount 1,194Added More24826.21 %$35,211$46,327$11,11631.57 % $2,309News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Tjx Cos Inc
2007-09-072007-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 487No Change00 %$47,468$30,847$-16,621-35.01 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Schlumberger Ltd
2007-09-072007-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 814No Change00 %$69,801$60,545$-9,255-13.25 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Exxon Mobil Corp
2007-09-072007-06-30 N-CSRSAmdocs LtdDOXGBTelecom Services 0Sold All-596-100 %----25.31 % $5,340News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Amdocs Ltd
2007-09-072007-06-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 509No Change00 %$9,559$8,256$-1,303-13.63 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Duke Energy Corp
2007-09-072007-06-30 N-CSRSJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-170-100 %----75.51 % $14,085News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Johnson Controls Inc
2007-09-072007-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 525No Change00 %$23,877$2,205$-21,672-90.76 % $0News Article History of Coventry Funds Trust - Fifth Third Balanced Vip Fund Ownership Of Citigroup Inc
Returned 102 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!
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