| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
48,823 |
$446,730 |
$-21,970 |
-4.68 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-9.80 % |
2008-05-30 |
77,624 |
$710,260 |
$-34,931 |
-4.68 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-10.05 % |
2008-05-30 |
98,660 |
$902,739 |
$-44,397 |
-4.68 % |
No Compare |
- |
- % |
- |
| Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.49 % |
2008-05-06 |
9,303 |
$85,122 |
$-3,256 |
-3.68 % |
Sold Some |
-127 |
-1.34 % |
$44 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.74 % |
2008-04-29 |
10,784 |
$98,674 |
$-539 |
-0.54 % |
Sold Some |
-216 |
-1.96 % |
$11 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
6,414 |
$58,688 |
$-2,886 |
-4.68 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
16,747 |
$153,235 |
$-5,024 |
-3.17 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
1,345 |
$12,307 |
$-404 |
-3.17 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
424 |
$3,880 |
$-191 |
-4.68 % |
No Change |
424 |
0 % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
33,593 |
$307,376 |
$-15,117 |
-4.68 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-9.43 % |
2008-05-29 |
47,850 |
$437,828 |
$-21,533 |
-4.68 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
5,972 |
$54,644 |
$-2,986 |
-5.18 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
0.64 % |
2008-06-30 |
35,294 |
$322,940 |
$-10,588 |
-3.17 % |
No Compare |
- |
- % |
- |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
1.77 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-84,000 |
-100.00 % |
$37,800 |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-7.92 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-567,808 |
-100.00 % |
$28,390 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-5.59 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,870,000 |
-100.00 % |
$841,500 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-5.51 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-578,429 |
-100.00 % |
$202,450 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-12.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-145,755 |
-100.00 % |
$65,590 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,444 |
-100.00 % |
$650 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-6.39 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,444 |
-100.00 % |
$650 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-12.68 % |
2008-05-30 |
396,797 |
$3,630,693 |
$-178,559 |
-4.68 % |
Sold Some |
-28,590 |
-6.72 % |
$12,866 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-9.69 % |
2008-05-30 |
936,138 |
$8,565,663 |
$-421,262 |
-4.68 % |
Sold Some |
-2,630 |
-0.28 % |
$1,184 |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-15.35 % |
2008-05-30 |
239,080 |
$2,187,582 |
$-107,586 |
-4.68 % |
Added More |
161,930 |
209.88 % |
$-72,869 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-10.62 % |
2008-06-09 |
3,970 |
$36,326 |
$-2,978 |
-7.57 % |
No Change |
3,970 |
0 % |
- |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-9.32 % |
2008-05-01 |
8,110 |
$74,207 |
$-2,839 |
-3.68 % |
Added More |
4,055 |
100.00 % |
$-1,419 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
72,289 |
$661,444 |
$-3,614 |
-0.54 % |
New Holding |
72,289 |
100.00 % |
$-3,614 |
| International Equity Fund (Bb And T Funds) |
International Large-C ... |
-14.82 % |
2008-06-02 |
18,109 |
$165,697 |
$-14,487 |
-8.04 % |
No Change |
18,109 |
0 % |
- |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
25,894 |
$236,930 |
$-16,831 |
-6.63 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
11,012 |
$100,760 |
$-4,955 |
-4.68 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
84,025 |
$768,829 |
$-37,811 |
-4.68 % |
Added More |
74,632 |
794.54 % |
$-33,584 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
105,619 |
$966,414 |
$-47,529 |
-4.68 % |
Added More |
93,812 |
794.54 % |
$-42,215 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
4,410 |
$40,352 |
$-2,867 |
-6.63 % |
Sold Some |
-60 |
-1.34 % |
$39 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
28,524 |
$260,995 |
$-21,393 |
-7.57 % |
Added More |
14,262 |
100.00 % |
$-10,697 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-11.16 % |
2008-04-28 |
1,033,110 |
$9,452,957 |
$-51,656 |
-0.54 % |
Sold Some |
-1,208,396 |
-53.91 % |
$60,420 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-12.25 % |
2008-04-29 |
139,383 |
$1,275,354 |
$-6,969 |
-0.54 % |
Sold Some |
-209,670 |
-60.06 % |
$10,484 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-12.07 % |
2008-05-30 |
3,712 |
$33,965 |
$-1,670 |
-4.68 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-12.75 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-81,988 |
-100.00 % |
$36,895 |
| International Small Cap Fund (John Hancock Funds Ii) |
International Small-M ... |
-9.52 % |
2008-05-30 |
470,439 |
$4,304,517 |
$-211,698 |
-4.68 % |
No Compare |
- |
- % |
- |
| International Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-5.81 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-649,531 |
-100.00 % |
$292,289 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-11.39 % |
2008-04-28 |
53,989 |
$493,999 |
$-2,699 |
-0.54 % |
Sold Some |
-85,529 |
-61.30 % |
$4,276 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-12.49 % |
2008-04-28 |
30,150 |
$275,873 |
$-1,508 |
-0.54 % |
No Change |
30,150 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-485,853 |
-100.00 % |
$145,756 |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-9.98 % |
2008-06-27 |
123,818 |
$1,132,935 |
$-37,145 |
-3.17 % |
New Holding |
123,818 |
100.00 % |
$-37,145 |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-2.76 % |
2008-06-27 |
340,097 |
$3,111,888 |
$-102,029 |
-3.17 % |
New Holding |
340,097 |
100.00 % |
$-102,029 |
| Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-4.95 % |
2008-07-02 |
263,212 |
$2,408,390 |
$-78,964 |
-3.17 % |
No Compare |
- |
- % |
- |
| Massmutual Premier Global Fund (Massmutual Premier Funds) |
Global Flex Port |
0.72 % |
2008-07-03 |
248,890 |
$2,277,344 |
$-74,667 |
-3.17 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
7,424 |
$67,930 |
$-2,227 |
-3.17 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-11.83 % |
2008-04-28 |
2,515,000 |
$23,012,250 |
$-125,750 |
-0.54 % |
No Change |
2,515,000 |
0 % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-9.34 % |
2008-06-06 |
12,875,000 |
$117,806,250 |
$-8,368,750 |
-6.63 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
1.40 % |
2008-07-09 |
15,676 |
$143,435 |
$12,541 |
9.58 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
9,552 |
$87,401 |
$-4,298 |
-4.68 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-8.86 % |
2008-05-27 |
6,030,519 |
$55,179,249 |
$-3,015,260 |
-5.18 % |
New Holding |
6,030,519 |
100.00 % |
$-3,015,260 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-15.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,383,058 |
-100.00 % |
$622,376 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-23.34 % |
2008-04-25 |
1,802,254 |
$16,490,624 |
$-90,113 |
-0.54 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-10.92 % |
2008-05-15 |
2,800 |
$25,620 |
$-2,520 |
-8.95 % |
New Holding |
2,800 |
100.00 % |
$-2,520 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-7.18 % |
2008-04-28 |
35,800 |
$327,570 |
$-1,790 |
-0.54 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
41,493 |
$379,661 |
$-2,075 |
-0.54 % |
No Change |
41,493 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
189,626 |
$1,735,078 |
$-9,481 |
-0.54 % |
No Change |
189,626 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
13,133 |
$120,167 |
$-10,506 |
-8.04 % |
Added More |
375 |
2.93 % |
$-300 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
9,133 |
$83,567 |
$-4,567 |
-5.18 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-10.20 % |
2008-04-29 |
657,675 |
$6,017,726 |
$-32,884 |
-0.54 % |
No Change |
657,675 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
13,808 |
$126,343 |
$-6,904 |
-5.18 % |
New Holding |
13,808 |
100.00 % |
$-6,904 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-13.73 % |
2008-05-29 |
275,865 |
$2,524,165 |
$-124,139 |
-4.68 % |
Sold Some |
-480,730 |
-63.53 % |
$216,329 |