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Dws Blue Chip Vip

 
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Page Created: 2008-10-14 02:32:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-08-26 Current Value: $131,313,705 Total Performance: -24.27 %
Family of: Dws Variable Series Ii
 
 
 
 
   

Dws Blue Chip Vip Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 38,400 $1,760,256 $-169,344 -8.77 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 7,500 $106,875 $-136,875 -56.15 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 71,800 $2,347,860 $-694,306 -22.82 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 1,700 $63,937 $-39,355 -38.10 % No Compare - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 27,100 $384,820 $-992,131 -72.05 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 1,100 $30,173 $-22,363 -42.56 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 61,400 $653,296 $-138,150 -17.45 % No Compare - - -
Alpha Nat Res Inc (ANR) US ANR Coal 2,000 $85,580 $-113,920 -57.10 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 40,700 $812,779 $-32,967 -3.89 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 4,200 $133,140 $-30,534 -18.65 % No Compare - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 91,700 $434,658 $-262,262 -37.63 % No Compare - - -
Amr Corp (AAR) US AAR - 63,700 $713,440 $-284,739 -28.52 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 25,800 $2,844,708 $-1,635,204 -36.50 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 147,000 $1,968,330 $-705,600 -26.38 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 5,200 $107,380 $-62,764 -36.88 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 68,300 $1,780,581 $-310,765 -14.85 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 34,000 $332,180 $-60,520 -15.41 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 11,100 $598,734 $0 0.00 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 12,900 $1,383,525 $-375,261 -21.33 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 84,700 $2,598,596 $-266,805 -9.31 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 83,000 $1,610,200 $-319,550 -16.55 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 15,600 $949,104 $-116,064 -10.89 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 9,000 $191,970 $-16,200 -7.78 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 69,500 $1,885,535 $-1,186,365 -38.61 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 16,300 $416,954 $-83,782 -16.73 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 53,400 $2,514,072 $-874,692 -25.81 % No Compare - - -
Bombardier Inc (BDRBF.PK) CA BDRBF.PK Diversified Manufa ... 35,000 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 144,300 $2,679,651 $-428,571 -13.78 % No Compare - - -
Capella Ed Co (CPLA) US CPLA Schools 1,100 $47,168 $-8,998 -16.02 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 32,700 $1,424,085 $-782,184 -35.45 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 17,000 $1,099,050 $-1,438,030 -56.68 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 59,300 $3,462,527 $-1,713,770 -33.10 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 37,000 $712,990 $-179,080 -20.07 % No Compare - - -
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 34,700 $415,706 $-167,948 -28.77 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 47,100 $3,161,823 $-411,183 -11.50 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 63,800 $3,588,112 $-1,667,732 -31.73 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 13,300 $345,135 $-543,438 -61.15 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 13,200 $94,380 $-28,512 -23.20 % No Compare - - -
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 24,100 $207,019 $-56,876 -21.55 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 3,400 $35,292 $-19,856 -36.00 % No Compare - - -
Devry Inc (DV) US DV Schools 3,100 $139,500 $-15,128 -9.78 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 123,200 $2,858,240 $-596,288 -17.26 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 32,100 $581,010 $-210,576 -26.60 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 900 $30,627 $-11,007 -26.43 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 40,700 $1,438,745 $-521,367 -26.59 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 7,000 $145,390 $-80,710 -35.69 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,100 $42,372 $-8,338 -16.44 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 3,100 $75,051 $-23,405 -23.77 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 29,700 $1,223,640 $-826,254 -40.30 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 14,200 $893,890 $-131,918 -12.85 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 9,500 $430,350 $-315,495 -42.30 % No Compare - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 10,800 $228,312 $-83,592 -26.80 % No Compare - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 16,700 $282,230 $-99,031 -25.97 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 47,900 $589,170 $-240,458 -28.98 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 10,500 $386,400 $-207,900 -34.98 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 8,600 $525,460 $-267,546 -33.73 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 47,900 $1,005,900 $-348,233 -25.71 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 4,600 $18,630 $-32,568 -63.61 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 69,100 $2,947,115 $-776,684 -20.85 % No Compare - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 37,900 $177,751 $-184,573 -50.94 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 22,300 $2,475,300 $-1,001,493 -28.80 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 2,100 $73,752 $-31,941 -30.22 % No Compare - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 13,800 $136,068 $-124,890 -47.85 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 8,500 $209,355 $-296,990 -58.65 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 9,400 $291,400 $-43,992 -13.11 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 40,700 $793,243 $-288,563 -26.67 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 1,700 $51,850 $-45,679 -46.83 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 7,500 $226,275 $-119,325 -34.52 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 66,900 $2,236,467 $-1,037,619 -31.69 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 60,700 $2,166,383 $-604,572 -21.81 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 8,200 $136,530 $8,938 7.00 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 14,900 $1,373,929 $-451,321 -24.72 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,500 $955,530 $-384,345 -28.68 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 12,600 $405,216 $-122,976 -23.28 % No Compare - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 16,500 $226,050 $-67,980 -23.12 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 6,300 $394,884 $-50,589 -11.35 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 10,800 $237,276 $-92,232 -27.99 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 73,600 $3,090,464 $395,968 14.69 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 4,500 $106,920 $-32,985 -23.57 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 13,700 $331,677 $-141,521 -29.90 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 90,300 $2,290,911 $-182,406 -7.37 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 21,000 $126,000 $-146,580 -53.77 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 27,100 $498,369 $-88,888 -15.13 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 25,800 $925,188 $-287,928 -23.73 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 37,200 $3,357,672 $-942,276 -21.91 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 19,700 $635,719 $-189,514 -22.96 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 14,100 $444,573 $-182,877 -29.14 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 34,400 $1,969,400 $-167,872 -7.85 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 55,000 $2,378,200 $-234,850 -8.98 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 33,000 $970,860 $-198,000 -16.93 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 53,300 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 230,100 $5,867,550 $-407,277 -6.49 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 13,600 $1,273,504 $-304,504 -19.29 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 50,000 $905,000 $-1,024,000 -53.08 % No Compare - - -
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 1,600 $79,328 $-21,424 -21.26 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 22,100 $708,084 $-423,436 -37.42 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 15,700 $696,138 $-391,715 -36.00 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 53,200 $428,260 $-268,128 -38.50 % No Compare - - -
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 800 $444,000 $-2,928 -0.65 % No Compare - - -
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 2,900 $44,544 $-20,039 -31.02 % No Compare - - -
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 31,100 $1,249,909 $-284,876 -18.56 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 23,000 $549,010 $-393,070 -41.72 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 8,000 $440,000 $-107,840 -19.68 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 27,100 $650,129 $-144,985 -18.23 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 54,600 $3,372,642 $-378,378 -10.08 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 16,900 $308,425 $-130,299 -29.69 % No Compare - - -
Petro Canada (PCZ) CA PCZ Oil Comp-Integrate ... 6,300 $151,515 $-125,685 -45.34 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 40,700 $1,831,093 $-392,755 -17.66 % No Compare - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 17,900 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,800 $113,922 $-11,790 -9.37 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 1,900 $58,938 $-22,173 -27.33 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 5,900 $81,656 $-27,494 -25.18 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 90,000 $1,305,900 $-342,000 -20.75 % No Compare - - -
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 9,300 $181,257 $-28,923 -13.76 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 6,100 $106,506 $-51,057 -32.40 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 41,600 $2,066,272 $-572,832 -21.70 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 97,600 $1,446,432 $-456,768 -24.00 % No Compare - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 4,200 $103,236 $-3,360 -3.15 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 31,500 $1,322,685 $-483,210 -26.75 % No Compare - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 70,000 $959,000 $-336,700 -25.98 % No Compare - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 8,800 $177,672 $-252,912 -58.73 % No Compare - - -
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 3,900 $97,071 $-53,157 -35.38 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 7,400 $265,142 $-12,950 -4.65 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 29,800 $171,052 $-113,240 -39.83 % No Compare - - -
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 30,700 $945,867 $-293,185 -23.66 % No Compare - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 3,000 $61,110 $-81,360 -57.10 % No Compare - - -
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 5,400 $80,082 $-2,160 -2.62 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 44,200 $675,376 $-281,112 -29.39 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 4,500 $64,125 $-26,325 -29.10 % No Compare - - -
Telus Corporation (TU) CA TU Telecom Services 3,000 $95,520 $-13,290 -12.21 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 41,300 $1,006,068 $-1,096,102 -52.14 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 102,000 $2,060,400 $-413,100 -16.70 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 17,000 $176,800 $-93,160 -34.50 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 21,300 $575,100 $-183,819 -24.22 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 22,506 $1,862,822 $-1,068,585 -36.45 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 26,300 $944,170 $-193,042 -16.97 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 2,300 $51,336 $-22,264 -30.25 % No Compare - - -
United Stationers Inc (USTR) US USTR Distribution/Whole ... 11,500 $459,770 $-100,625 -17.95 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 5,200 $103,948 $-22,568 -17.83 % No Compare - - -
Us Airways Group Inc (LCC) US LCC Airlines 93,100 $528,808 $-154,546 -22.61 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 119,300 $3,451,349 $-633,483 -15.50 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 69,300 $1,103,256 $-807,345 -42.25 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 17,300 $233,377 $-96,880 -29.33 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 63,800 $1,861,684 $-410,872 -18.07 % No Compare - - -
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Listed 144 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!
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