| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-5.09 % |
2008-08-28 |
23,221 |
$215,955 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-8.97 % |
2008-08-29 |
213,017 |
$1,981,058 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated International Small Company Fund (Federated World Investment Series Inc) |
Small-Cap Core |
-8.92 % |
2008-07-31 |
480,000 |
$4,464,000 |
$-3,456,000 |
-43.63 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-6.67 % |
2008-08-28 |
1,794,000 |
$16,684,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.09 % |
2008-08-01 |
2,254,523 |
$20,967,064 |
$-16,232,566 |
-43.63 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-4.78 % |
2008-08-04 |
157,840 |
$1,467,912 |
$-1,136,448 |
-43.63 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.58 % |
2008-07-23 |
150,000 |
$1,395,000 |
$-1,080,000 |
-43.63 % |
No Compare |
- |
- % |
- |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-17.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-203 |
-100.00 % |
$1,614 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-10.02 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-203 |
-100.00 % |
$1,614 |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-3.08 % |
2008-09-02 |
13,047 |
$121,337 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-3.54 % |
2008-08-25 |
1,975 |
$18,368 |
$-296 |
-1.58 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-6.67 % |
2008-08-25 |
19,800 |
$184,140 |
$-2,970 |
-1.58 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-7.66 % |
2008-08-04 |
1,560,693 |
$14,514,445 |
$-11,236,990 |
-43.63 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-5.48 % |
2008-08-08 |
124,013 |
$1,153,321 |
$-892,894 |
-43.63 % |
New Holding |
124,013 |
100.00 % |
$-892,894 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-12.61 % |
2008-08-27 |
3,800,000 |
$35,340,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Emerging Markets Portfolio (Lazard Funds Inc) |
Emerging Markets |
-25.81 % |
2008-05-30 |
7,084,089 |
$65,882,028 |
$-56,318,508 |
-46.08 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
-26.33 % |
2008-05-30 |
392,252 |
$3,647,944 |
$-3,118,403 |
-46.08 % |
New Holding |
392,252 |
100.00 % |
$-3,118,403 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
127,149 |
$1,182,486 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-6.25 % |
2008-08-28 |
451,300 |
$4,197,090 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-2.00 % |
2008-08-22 |
254,920 |
|
|
% |
No Compare |
- |
- % |
- |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-26.53 % |
2008-05-30 |
73,300 |
$681,690 |
$-582,735 |
-46.08 % |
No Compare |
- |
- % |
- |
