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Bb And T Variable Insurance Funds - Bb And T Large Cap Vif

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

Last Activity: 2009-08-28Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$26,659,805Current Value:$28,250,847
Change:$1,591,04 2 Performance:5.96 %

Worst Move:Lost $-77,537 on changes made with Aes Corpthe (AES) buying shares when price went down.
Best Move:Made $268,735 on changes made with Barrick Gold Corp (ABX) buying shares when price went up.
Best Save:Saved $-261,025 on changes made with Starbucks Corp (SBUX) selling shares when price went down.
Missed Move:Missed $227,227 on changes made with Kb Home (KBH) selling shares when price went up.

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Contact Information

434 Fayetteville Street Mall,Raleigh Nc 27601,,
Phone: 800-228-1872 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-06-01edgar/data/1311261/0001193125-09-122482.txt
N-CSRS2009-08-282009-06-30edgar/data/1311261/0001193125-09-183415.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
2009-08-282009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 42,064Added More2,4016.05 %$925,408$986,821$61,4136.63 % $3,505News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Cisco Systems Inc
2009-08-282009-06-30 N-CSRSComcast CorpCCTUSUnknown 73,669Sold Some-15,008-16.92 %---- % News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Comcast Corp
2009-08-282009-06-30 N-CSRSProgressive CorpthePGRUSProperty/Casualty Ins 39,900New Holding39,900100 %$663,936$672,315$8,3791.26 % $8,379News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Progressive Corpthe
2009-08-282009-06-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 8,896New Holding8,896100 %$376,034$440,441$64,40717.12 % $64,407News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Illinois Tool Works Inc
2009-08-282009-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 8,560New Holding8,560100 %$627,020$740,183$113,16318.04 % $113,163News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Eog Resources Inc
2009-08-282009-06-30 N-CSRSTerex CorpTEXUSMachinery-Constr And Mining 43,228New Holding43,228100 %$737,902$877,528$139,62618.92 % $139,626News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Terex Corp
2009-08-282009-06-30 N-CSRSBarrick Gold CorpABXCAGold Mining 31,431New Holding31,431100 %$1,113,600$1,382,335$268,73524.13 % $268,735News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Barrick Gold Corp
2009-08-282009-06-30 N-CSRSBerkshire Hathaway IncBRK.AUSReinsurance 506Added More224.54 %---- % News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Berkshire Hathaway Inc
2009-08-282009-06-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 34,639Sold Some-21,044-37.79 %$777,992$789,423$11,4311.46 % $-6,945News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Ebay Inc
2009-08-282009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 16,021Sold Some-45,588-73.99 %$395,398$474,542$79,14420.01 % $-225,205News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Microsoft Corp
2009-08-282009-06-30 N-CSRSStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-125,493-100 %---10.76 % $-261,025News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Starbucks Corp
2009-08-282009-06-30 N-CSRST Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 11,433New Holding11,433100 %$522,831$556,901$34,0706.51 % $34,070News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of T Rowe Price Group Inc
2009-08-282009-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 26,611Sold Some-40,885-60.57 %$726,480$741,649$15,1682.08 % $-23,304News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Wells Fargo And Co
2009-08-282009-06-30 N-CSRSAbb LtdABBDEEngineering/R And D Services 36,474New Holding36,474100 %$710,878$682,064$-28,814-4.05 % $-28,814News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Abb Ltd
2009-08-282009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 12,272Sold Some-20,186-62.19 %$627,467$666,124$38,6576.16 % $-63,586News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Wal-Mart Stores Inc
2009-08-282009-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 22,888Sold Some-4,661-16.91 %$1,604,907$1,702,409$97,5036.07 % $-19,856News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Exxon Mobil Corp
2009-08-282009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 1,939Sold Some-536-21.65 %$901,150$1,105,152$204,00222.63 % $-56,393News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Google Inc
2009-08-282009-06-30 N-CSRSClorox CoCLXUSConsumer Products-Misc 0Sold All-25,111-100 %---1.41 % $-20,842News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Clorox Co
2009-08-282009-06-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-66,604-100 %----4.12 % $77,927News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Kraft Foods Inc
2009-08-282009-06-30 N-CSRSKroger CotheKRUSFood-Retail 12,122New Holding12,122100 %$264,017$277,109$13,0924.95 % $13,092News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Kroger Cothe
2009-08-282009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 11,379Sold Some-20,758-64.59 %$686,040$709,025$22,9863.35 % $-41,931News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Johnson And Johnson
2009-08-282009-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 18,530Sold Some-3,771-16.90 %$846,821$965,042$118,22113.96 % $-24,059News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Conocophillips
2009-08-282009-06-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 30,778New Holding30,778100 %$690,351$716,820$26,4693.83 % $26,469News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Us Bancorp
2009-08-282009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 4,840New Holding4,840100 %$271,379$309,615$38,23614.08 % $38,236News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Mcdonalds Corp
2009-08-282009-06-30 N-CSRSMedco Health Solutions IncMHSUSPharmacy Services 16,693New Holding16,693100 %$931,970$1,028,456$96,48610.35 % $96,486News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Medco Health Solutions Inc
2009-08-282009-06-30 N-CSRSKb HomeKBHUSBldg-Residential/Commer 42,833Sold Some-55,693-56.52 %$779,561$604,802$-174,759-22.41 % $227,227News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Kb Home
2009-08-282009-06-30 N-CSRSLoews CorpLUSMulti-Line Insurance 23,192Added More7,32246.13 %$791,543$823,316$31,7734.01 % $10,031News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Loews Corp
2009-08-282009-06-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 15,530New Holding15,530100 %$387,784$384,212$-3,572-0.92 % $-3,572News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Texas Instruments Inc
2009-08-282009-06-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 15,473New Holding15,473100 %$1,153,048$1,237,685$84,6377.34 % $84,637News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Occidental Petroleum Corp
2009-08-282009-06-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 9,134New Holding9,134100 %---- % News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Metlife Inc
2009-08-282009-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 16,766New Holding16,766100 %$961,698$1,061,958$100,26110.42 % $100,261News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Schlumberger Ltd
2009-08-282009-06-30 N-CSRSAflac IncAFLUSLife/Health Insurance 37,781New Holding37,781100 %$1,537,687$1,666,142$128,4558.35 % $128,455News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Aflac Inc
2009-08-282009-06-30 N-CSRSAes CorptheAESUSElectric-Generation 61,053New Holding61,053100 %$849,858$772,320$-77,537-9.12 % $-77,537News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Aes Corpthe
2009-08-282009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-37,572-100 %----10.51 % $71,011News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Bank Of America Corp
2009-08-282009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 22,230Sold Some-24,551-52.48 %$954,112$943,886$-10,226-1.07 % $11,293News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Jpmorgan Chase And Co
2009-08-282009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 54,330Sold Some-11,067-16.92 %$1,100,183$1,045,309$-54,873-4.98 % $11,178News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Intel Corp
2009-08-282009-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 13,725Sold Some-23,870-63.49 %$530,746$543,785$13,0392.45 % $-22,677News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Medtronic Inc
2009-08-282009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 54,604Added More23,93078.01 %$768,824$851,276$82,45210.72 % $36,134News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of General Electric Co
2009-08-282009-06-30 N-CSRSCostco Wholesale CorpCOSTUSRetail-Discount 6,498Sold Some-8,125-55.56 %$336,401$390,270$53,86816.01 % $-67,356News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Costco Wholesale Corp
2009-08-282009-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 17,938Sold Some-3,653-16.91 %$850,082$851,337$1,2560.14 % $-256News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Target Corp
2009-08-282009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 21,831Sold Some-29,401-57.38 %$366,979$400,817$33,8389.22 % $-45,572News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Pfizer Inc
2009-08-282009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 18,842Sold Some-12,298-39.49 %$889,719$849,774$-39,945-4.48 % $26,072News Article History of Bb And T Variable Insurance Funds - Bb And T Large Cap Vif Ownership Of Qualcomm Inc
Returned 42 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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