| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-13.30 % |
2008-09-24 |
4,200 |
$68,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-16.73 % |
2008-09-08 |
3,816 |
$61,819 |
$2,290 |
3.84 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-16.54 % |
2008-09-05 |
459,200 |
$7,439,040 |
$275,520 |
3.84 % |
No Compare |
- |
- % |
- |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
-11.16 % |
2008-09-05 |
500,000 |
$8,100,000 |
$300,000 |
3.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-16.49 % |
2008-09-04 |
1,149,800 |
$18,626,760 |
$689,880 |
3.84 % |
New Holding |
1,149,800 |
100.00 % |
$689,880 |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-16.61 % |
2008-09-04 |
46,100 |
$746,820 |
$27,660 |
3.84 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-17.17 % |
2008-09-04 |
537,700 |
$8,710,740 |
$322,620 |
3.84 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-23.51 % |
2008-08-29 |
2,900 |
$46,980 |
$1,740 |
3.84 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-11.44 % |
2008-08-29 |
23,800 |
$385,560 |
$14,280 |
3.84 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
3,358 |
$54,400 |
$2,015 |
3.84 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-26.33 % |
2008-08-28 |
100 |
$1,620 |
$60 |
3.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-17.72 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,959,082 |
-100.00 % |
$-1,775,449 |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-17.95 % |
2008-08-27 |
8,800 |
$142,560 |
$5,280 |
3.84 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-18.16 % |
2008-08-26 |
850,000 |
$13,770,000 |
$510,000 |
3.84 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-22.59 % |
2008-08-26 |
39,600 |
$641,520 |
$23,760 |
3.84 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-18.83 % |
2008-08-26 |
4,600 |
$74,520 |
$2,760 |
3.84 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
900 |
$14,580 |
$540 |
3.84 % |
No Compare |
- |
- % |
- |
| Federated Market Opportunity Fund Ii (Federated Insurance Series) |
Specialty & Misc |
-18.05 % |
2008-08-22 |
12,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
20,867,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-21.12 % |
2008-08-08 |
4,700 |
$76,140 |
$470 |
0.62 % |
Added More |
1,100 |
30.55 % |
$110 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-17.92 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,336 |
-100.00 % |
$-1,034 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-20.55 % |
2008-08-08 |
75,300 |
$1,219,860 |
$7,530 |
0.62 % |
No Change |
0 |
0 % |
- |