Alliancebernstein Mid Cap Value Portfolio

Be the exclusice advertiser for Alliancebernstein Mid Cap Value Portfolio web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-11 02:23:00-07

Fund Type: MID-CAP VALUE

Report Date: 2008-08-28

Current Value: $67,090,140

Total Performance: -32.77 %

Family of: Northwestern Mutual Series Fund Inc

Alliancebernstein Mid Cap Value Portfolio Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Acuity Brands Inc (AYI)	US	AYI	Diversified Manufa ...	18,500	$635,660	$-181,855	-22.24 %	No Compare	-	-	-
Agco Corp (AG)	US	AG	Machinery-Farm	19,800	$706,068	$-511,632	-42.01 %	No Compare	-	-	-
Alaska Air Group Inc (ALK)	US	ALK	Airlines	38,100	$716,280	$-81,915	-10.26 %	No Compare	-	-	-
Allegheny Energy Inc (AYE)	US	AYE	Electric-Integrate ...	10,100	$273,104	$-196,344	-41.82 %	No Compare	-	-	-
Amkor Technology Inc (AMKR)	US	AMKR	Electronic Compo-S ...	67,400	$287,798	$-225,790	-43.96 %	No Compare	-	-	-
Apria Healthcare Group Inc (AHG)	US	AHG	Medical-Outptnt/Ho ...	28,900	$434,078	$-148,257	-25.45 %	No Compare	-	-	-
Aptargroup Inc (ATR)	US	ATR	Miscellaneous Manu ...	21,200	$710,836	$-156,668	-18.05 %	No Compare	-	-	-
Arch Capital Group Ltd (ACGL)	BM	ACGL	Property/Casualty ...	31,000	$1,780,330	$-405,170	-18.53 %	No Compare	-	-	-
Arkansas Best Corp (ABFS)	US	ABFS	Transport-Truck	41,000	$1,256,240	$-139,810	-10.01 %	No Compare	-	-	-
Arrow Electrs Inc (ARW)	US	ARW	Electronic Parts D ...	36,100	$670,738	$-554,496	-45.25 %	No Compare	-	-	-
Arvinmeritor Inc (ARM)	US	ARM	Auto/Trk Prts&Equi ...	105,300	$1,020,357	$-598,104	-36.95 %	No Compare	-	-	-
Ashland Inc (ASH)	US	ASH	Chemicals-Specialt ...	30,100	$745,276	$-504,476	-40.36 %	No Compare	-	-	-
Aspen Insurance Holdingslimited (AHL)	BM	AHL	Reinsurance	61,300	$1,210,675	$-456,685	-27.38 %	No Compare	-	-	-
Astoria Finl Corp (AF)	US	AF	S&L/Thrifts-Easter ...	39,350	$700,824	$-148,350	-17.46 %	No Compare	-	-	-
Atmos Energy Corp (ATO)	US	ATO	Gas-Distribution	41,800	$884,906	$-269,192	-23.32 %	No Compare	-	-	-
Autoliv Inc (AUTVF.PK)	US	AUTVF.PK	Auto/Trk Prts&Equi ...	10,300	$555,582	$0	0.00 %	No Compare	-	-	-
Autonation Inc (AN)	US	AN	Retail-Automobile	57,003	$461,724	$-192,670	-29.44 %	No Compare	-	-	-
Avis Budget Group Inc (CAR)	US	CAR	Rental Auto/Equipm ...	82,700	$229,079	$-426,732	-65.06 %	No Compare	-	-	-
Big Lots Inc (BIG)	US	BIG	Retail-Discount	16,300	$380,279	$-101,386	-21.04 %	No Compare	-	-	-
Briggs And Stratton Corp (BGG)	US	BGG	Engines-Internal C ...	49,600	$720,688	$-4,960	-0.68 %	No Compare	-	-	-
Brunswick Corp (BC)	US	BC	Leisure&Rec Produc ...	48,300	$361,767	$-302,841	-45.56 %	No Compare	-	-	-
Central Pac Finl Corp (CPF)	US	CPF	Commer Banks-Weste ...	53,700	$634,197	$3,222	0.51 %	No Compare	-	-	-
Checkpoint Sys Inc (CKP)	US	CKP	Identification Sys ...	36,900	$490,770	$-309,591	-38.68 %	No Compare	-	-	-
Cleveland Cliffs Inc (CLF)	US	CLF	Metal-Iron	7,600	$228,000	$-543,932	-70.46 %	No Compare	-	-	-
Commercial Metals Co (CMC)	US	CMC	Metal Processors&F ...	47,100	$446,508	$-787,512	-63.81 %	No Compare	-	-	-
Commscope Inc (CTV)	US	CTV	Telecommunication ...	24,300	$541,890	$-671,652	-55.34 %	No Compare	-	-	-
Con Way Inc (CTR.BE)	US	CTR.BE	Transport-Truck	29,900	$1,107,197	$-304,083	-21.54 %	No Compare	-	-	-
Corn Prods Intl Inc (CPO)	US	CPO	Food-Misc/Diversif ...	9,800	$205,898	$-241,276	-53.95 %	No Compare	-	-	-
Cytec Inds Inc (CZM.BE)	US	CZM.BE	Chemicals-Specialt ...	26,800	$786,580	$-554,224	-41.33 %	No Compare	-	-	-
Del Monte Foods Co (DLM)	US	DLM	Food-Canned	90,091	$539,645	$-235,138	-30.34 %	No Compare	-	-	-
Digital Rlty Tr Inc (DLR)	US	DLR	Reits-Diversified	27,200	$1,210,400	$-31,280	-2.51 %	No Compare	-	-	-
Enersys (ENS)	US	ENS	Batteries/Battery ...	57,200	$738,452	$-913,484	-55.29 %	No Compare	-	-	-
Exterran Hldgs Inc (EXH.BE)	US	EXH.BE	E-Services/Consult ...	6,800	$144,364	$-182,716	-55.86 %	No Compare	-	-	-
Felcor Lodging Tr Inc (FCH)	US	FCH	Reits-Hotels	31,800	$89,040	$-172,356	-65.93 %	No Compare	-	-	-
First Niagara Finl Group Inc (FNFG)	US	FNFG	S&L/Thrifts-Easter ...	39,400	$526,384	$-61,464	-10.45 %	No Compare	-	-	-
Gatx Corp (GMT)	US	GMT	Transport-Equip&Le ...	39,700	$1,315,261	$-450,198	-25.50 %	No Compare	-	-	-
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	13,800	$440,772	$-274,896	-38.41 %	No Compare	-	-	-
Helmerich And Payne Inc (HP)	US	HP	Oil&Gas Drilling	11,400	$274,854	$-383,610	-58.25 %	No Compare	-	-	-
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	13,800	$730,296	$-726,018	-49.85 %	No Compare	-	-	-
Ikon Office Solutions Inc (IKN)	US	IKN	Office Automation& ...	115,500	$1,875,720	$-132,825	-6.61 %	No Compare	-	-	-
Insight Enterprises Inc (NSIT)	US	NSIT	Retail-Computer Eq ...	31,500	$353,115	$-185,850	-34.48 %	No Compare	-	-	-
Jones Apparel Group Inc (JNY)	US	JNY	Retail-Apparel/Sho ...	35,000	$484,050	$-211,050	-30.36 %	No Compare	-	-	-
Kb Home (KBH)	US	KBH	Bldg-Residential/C ...	10,000	$158,500	$-49,200	-23.68 %	No Compare	-	-	-
Kennametal Inc (KMT)	US	KMT	Mach Tools&Rel Pro ...	41,000	$788,840	$-675,680	-46.13 %	No Compare	-	-	-
Lifepoint Hosps Inc (LPNT)	US	LPNT	Medical-Hospitals	25,400	$595,376	$-279,400	-31.93 %	No Compare	-	-	-
Methanex Corporation (MEOH)	CA	MEOH	Chemicals-Specialt ...	28,800	$406,368	$-332,928	-45.03 %	No Compare	-	-	-
Midamerica Apartment Communities ... (MAA)	US	MAA	Reits-Apartments	12,100	$520,300	$-93,170	-15.18 %	No Compare	-	-	-
Molina Healthcare Inc (MOH)	US	MOH	Medical-Hmo	42,938	$1,067,439	$-286,396	-21.15 %	No Compare	-	-	-
Mueller Inds Inc (MLI)	US	MLI	Metal Processors&F ...	44,400	$819,624	$-421,356	-33.95 %	No Compare	-	-	-
Northeast Utils (NU)	US	NU	Electric-Integrate ...	52,300	$1,001,545	$-444,027	-30.71 %	No Compare	-	-	-
Office Depot Inc (ODP)	US	ODP	Retail-Office Supp ...	13,900	$40,588	$-57,546	-58.64 %	No Compare	-	-	-
Oil Sts Intl Inc (OIS)	US	OIS	Oil-Field Services	34,900	$628,200	$-1,345,395	-68.16 %	No Compare	-	-	-
Old Rep Intl Corp (ORI)	US	ORI	Multi-Line Insuran ...	72,300	$639,855	$-144,600	-18.43 %	No Compare	-	-	-
Omnicare Inc (OMN.BE)	US	OMN.BE	Pharmacy Services	21,600	$489,888	$-198,288	-28.81 %	No Compare	-	-	-
Papa Johns Intl Inc (PZZA)	US	PZZA	Retail-Restaurants	17,500	$412,125	$-80,850	-16.40 %	No Compare	-	-	-
Performance Food Group Co (PFGC)	US	PFGC	Food-Wholesale/Dis ...	58,800			%	No Compare	-	-	-
Perkinelmer (PKI)	CH	PKI	Instruments-Scient ...	66,000	$1,317,360	$-576,180	-30.42 %	No Compare	-	-	-
Platinum Underwriters Holdingsltd (PTP)	BM	PTP	Reinsurance	57,000	$1,416,450	$-653,790	-31.58 %	No Compare	-	-	-
Provident Finl Svcs Inc (PFS)	US	PFS	S&L/Thrifts-Easter ...	86,700	$1,077,681	$-244,494	-18.49 %	No Compare	-	-	-
Puget Energy Inc (PGW.BE)	US	PGW.BE	Electric-Integrate ...	21,100	$450,274	$-134,829	-23.04 %	No Compare	-	-	-
Quanex Corp (NX)	US	NX	Metal Processors&F ...	26,500	$339,465	$-95,135	-21.89 %	No Compare	-	-	-
Regal Beloit Corp (RBC)	US	RBC	Machinery-Electric ...	33,700	$1,086,825	$-495,727	-31.32 %	No Compare	-	-	-
Reliance Stl And Alum Co (RS)	US	RS	Steel-Producers	11,200	$249,536	$-388,192	-60.87 %	No Compare	-	-	-
Reliant Energy Inc (RRI)	US	RRI	Independ Power Pro ...	70,900	$217,663	$-991,182	-81.99 %	No Compare	-	-	-
Renaissancere Holdings Ltd (RNR)	US	RNR	Reinsurance	10,100	$386,729	$-126,957	-24.71 %	No Compare	-	-	-
Rockwood Hldgs Inc (ROC)	US	ROC	Chemicals-Diversif ...	59,500	$852,040	$-1,417,885	-62.46 %	No Compare	-	-	-
Rowan Cos Inc (RDC)	US	RDC	Oil&Gas Drilling	8,800	$146,344	$-185,416	-55.88 %	No Compare	-	-	-
Ruddick Corp (RDK)	US	RDK	Food-Retail	58,200	$1,679,652	$-192,642	-10.28 %	No Compare	-	-	-
Ryder Sys Inc (R)	US	R	Transport-Services	27,200	$1,346,944	$-442,816	-24.74 %	No Compare	-	-	-
Sanmina Sci Corp (SANM)	US	SANM	Electronic Compo-M ...	124,900	$127,398	$-166,117	-56.59 %	No Compare	-	-	-
Silgan Hldgs Inc (SLGN)	US	SLGN	Containers-Metal/G ...	15,900	$684,654	$-150,414	-18.01 %	No Compare	-	-	-
Skywest Inc (SKYW)	US	SKYW	Airlines	30,000	$412,500	$-111,300	-21.24 %	No Compare	-	-	-
Smithfield Foods Inc (SFD)	US	SFD	Food-Meat Products	21,900	$300,687	$-153,300	-33.76 %	No Compare	-	-	-
Sonoco Prods Co (SON)	US	SON	Containers-Paper/P ...	17,900	$396,664	$-225,719	-36.26 %	No Compare	-	-	-
Spx Corp (SPW)	US	SPW	Diversified Manufa ...	11,900	$587,979	$-835,142	-58.68 %	No Compare	-	-	-
Stancorp Finl Group Inc (SFG)	US	SFG	Life/Health Insura ...	28,600	$1,030,172	$-371,228	-26.48 %	No Compare	-	-	-
Steel Dynamics Inc (STLD)	US	STLD	Steel-Producers	16,200	$125,064	$-282,204	-69.29 %	No Compare	-	-	-
Strategic Hotels And Resorts Inc (BEE)	US	BEE	Reits-Hotels	13,200	$69,696	$-54,384	-43.82 %	No Compare	-	-	-
Supervalu Inc (SVU)	US	SVU	Food-Retail	45,050	$790,628	$-250,478	-24.05 %	No Compare	-	-	-
Susquehanna Bancshares Inc Pa (SUSQ)	US	SUSQ	Commer Banks-Easte ...	55,900	$790,426	$-100,620	-11.29 %	No Compare	-	-	-
Tech Data Corp (TECD)	US	TECD	Distribution/Whole ...	24,600	$555,222	$-295,200	-34.71 %	No Compare	-	-	-
Teradyne Inc (TER)	US	TER	Semiconductor Equi ...	39,000	$223,470	$-147,810	-39.81 %	No Compare	-	-	-
Terex Corp (TEX)	US	TEX	Machinery-Constr&M ...	21,000	$400,260	$-658,140	-62.18 %	No Compare	-	-	-
Thor Inds Inc (THO)	US	THO	Bldg-Mobil Home/Mf ...	16,100	$306,705	$-59,731	-16.30 %	No Compare	-	-	-
Total (TOT)	FR	TOT	Oil Comp-Integrate ...	105,829	$4,889,300	$-2,756,845	-36.05 %	No Compare	-	-	-
Trustmark Corp (TRMK)	US	TRMK	Commer Banks-South ...	60,300	$1,145,097	$-19,296	-1.65 %	No Compare	-	-	-
Trw Automotive Hldgs Corp (TRW)	US	TRW	Auto/Trk Prts&Equi ...	59,800	$594,412	$-562,120	-48.60 %	No Compare	-	-	-
Unionbancal Corp (UB)	US	UB	Commer Banks-Weste ...	10,200	$748,680	$-3,060	-0.40 %	No Compare	-	-	-
United Stationers Inc (USTR)	US	USTR	Distribution/Whole ...	25,900	$960,631	$-340,585	-26.17 %	No Compare	-	-	-
Universal Corp Va (UVV)	US	UVV	Tobacco	34,200	$1,364,580	$-425,106	-23.75 %	No Compare	-	-	-
Vishay Intertechnology Inc (VSH)	US	VSH	Electronic Compo-M ...	106,000	$465,340	$-496,080	-51.59 %	No Compare	-	-	-
Webster Finl Corp Waterburyconn (WBS)	US	WBS	Commer Banks-Easte ...	44,800	$819,840	$-155,008	-15.90 %	No Compare	-	-	-
Werner Enterprises Inc (WERN)	US	WERN	Transport-Truck	66,100	$1,222,850	$-304,060	-19.91 %	No Compare	-	-	-
Whitney Hldg Corp (WTNY)	US	WTNY	Commer Banks-South ...	31,850	$604,832	$-87,588	-12.64 %	No Compare	-	-	-
Wisconsin Energy Corp (WEC)	US	WEC	Electric-Integrate ...	28,300	$1,075,966	$-252,436	-19.00 %	No Compare	-	-	-
Zoran Corp (ZRAN)	US	ZRAN	Electronic Compo-S ...	52,400	$355,796	$-120,520	-25.30 %	No Compare	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 96 holdings.

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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!