| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Dws Large Cap Value Vip |
| Be the exclusice advertiser for Dws Large Cap Value Vip web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-12 01:19:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-08-26 | Current Value: $104,300,235 | Total Performance: -34.40 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Dws Variable Series Ii | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dws Large Cap Value Vip Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 42,402 | $2,096,779 | $-344,304 | -14.10 % | No Compare | - | - | - |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 35,048 | $1,384,396 | $-494,177 | -26.30 % | No Compare | - | - | - |
| Air Prods And Chems Inc (APD) | US | APD | Industrial Gases | 40,200 | $2,211,000 | $-1,472,124 | -39.96 % | No Compare | - | - | - |
| Allegheny Energy Inc (AYE) | US | AYE | Electric-Integrate ... | 69,220 | $1,871,709 | $-1,257,727 | -40.19 % | No Compare | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 81,582 | $2,199,451 | $-1,478,266 | -40.19 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 60,632 | $1,040,445 | $-219,488 | -17.42 % | No Compare | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 140,480 | $3,149,562 | $-1,151,936 | -26.77 % | No Compare | - | - | - |
| Bank New York Mellon Corp (BK) | US | BK | - | 68,259 | $1,808,864 | $-500,338 | -21.66 % | No Compare | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 36,825 | $2,065,883 | $-448,529 | -17.83 % | No Compare | - | - | - |
| Bbt Ag (BBT) | US | BBT | Commer Banks-South ... | 33,374 | $1,016,572 | $75,092 | 7.97 % | No Compare | - | - | - |
| Bce Inc (BCE) | US | BCE | Telecom Services | 112,734 | $3,134,005 | $-1,156,651 | -26.95 % | No Compare | - | - | - |
| Brocade Communications Sys Inc (BRCD) | US | BRCD | Computers-Integrat ... | 384,792 | $1,416,035 | $-1,362,164 | -49.03 % | No Compare | - | - | - |
| Cameco Corporation (CCJ) | CA | CCJ | Non-Ferrous Metals | 76,148 | $1,091,962 | $-1,130,036 | -50.85 % | No Compare | - | - | - |
| Centex Corp (CTX) | US | CTX | Bldg-Residential/C ... | 51,867 | $531,637 | $-209,024 | -28.22 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 25,992 | $1,619,821 | $-649,020 | -28.60 % | No Compare | - | - | - |
| Comerica Inc (CMA) | US | CMA | Super-Regional Ban ... | 56,873 | $1,383,720 | $-105,215 | -7.06 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 45,241 | $2,181,973 | $-1,544,980 | -41.45 % | No Compare | - | - | - |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 110,241 | $3,295,103 | $-780,506 | -19.15 % | No Compare | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 51,473 | $3,088,380 | $-2,329,153 | -42.99 % | No Compare | - | - | - |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 63,122 | $1,876,617 | $-1,151,345 | -38.02 % | No Compare | - | - | - |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 150,959 | $2,178,338 | $-493,636 | -18.47 % | No Compare | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 44,227 | $1,471,432 | $-1,581,115 | -51.79 % | No Compare | - | - | - |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 26,673 | $1,820,432 | $-1,009,840 | -35.67 % | No Compare | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 65,184 | $3,088,418 | $-1,870,129 | -37.71 % | No Compare | - | - | - |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | 54,502 | $2,477,116 | $-1,523,331 | -38.07 % | No Compare | - | - | - |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 58,947 | $2,185,755 | $-1,399,991 | -39.04 % | No Compare | - | - | - |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | 92,934 | $1,196,061 | $-391,252 | -24.64 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 45,000 | $967,500 | $-304,650 | -23.94 % | No Compare | - | - | - |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 60,264 | $3,501,941 | $-523,694 | -13.00 % | No Compare | - | - | - |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 26,845 | $883,737 | $-244,021 | -21.63 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 137,989 | $2,402,388 | $-3,876,111 | -61.73 % | No Compare | - | - | - |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 28,767 | $553,189 | $-1,160,461 | -67.71 % | No Compare | - | - | - |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 29,137 | $1,541,930 | $-1,532,898 | -49.85 % | No Compare | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 65,477 | $2,003,596 | $-1,200,848 | -37.47 % | No Compare | - | - | - |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | 83,926 | $2,190,469 | $-1,325,192 | -37.69 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 67,416 | $1,723,153 | $-1,276,859 | -42.56 % | No Compare | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 51,964 | $2,772,279 | $-456,244 | -14.13 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 37,457 | $982,497 | $-344,230 | -25.94 % | No Compare | - | - | - |
| Metlife Inc (MET-A) | US | MET-A | Multi-Line Insuran ... | 37,591 | % | No Compare | - | - | - | ||
| Nexen Inc (NXY) | KR | NXY | Oil Comp-Explor&Pr ... | 84,134 | $1,049,151 | $-1,617,055 | -60.65 % | No Compare | - | - | - |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 75,319 | $1,893,520 | $-1,962,813 | -50.89 % | No Compare | - | - | - |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 65,930 | $2,185,580 | $-2,741,369 | -55.64 % | No Compare | - | - | - |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 113,416 | $331,175 | $-433,249 | -56.67 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 115,834 | $1,753,727 | $-479,553 | -21.47 % | No Compare | - | - | - |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 60,632 | $2,409,516 | $-903,417 | -27.26 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 42,553 | $1,942,544 | $-597,870 | -23.53 % | No Compare | - | - | - |
| Reynolds Amern Inc (RAI) | US | RAI | Tobacco | 41,659 | $1,770,508 | $-461,165 | -20.66 % | No Compare | - | - | - |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 171,740 | $1,646,987 | $-673,221 | -29.01 % | No Compare | - | - | - |
| Sonoco Prods Co (SON) | US | SON | Containers-Paper/P ... | 85,407 | $1,892,619 | $-959,975 | -33.65 % | No Compare | - | - | - |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 51,221 | $1,161,180 | $-1,734,343 | -59.89 % | No Compare | - | - | - |
| Synovus Finl Corp (SNV) | US | SNV | Commer Banks-South ... | 178,128 | $1,512,307 | $-35,626 | -2.30 % | No Compare | - | - | - |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | 295,943 | $2,441,530 | $-535,657 | -17.99 % | No Compare | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 46,505 | $1,789,977 | $-389,712 | -17.87 % | No Compare | - | - | - |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 46,725 | $1,950,302 | $-812,081 | -29.39 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 39,805 | $1,895,912 | $-687,034 | -26.59 % | No Compare | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 33,610 | $1,020,400 | $-3,697 | -0.36 % | No Compare | - | - | - |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 42,077 | $1,485,318 | $-723,304 | -32.74 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 59,011 | $1,763,839 | $-739,998 | -29.55 % | No Compare | - | - | - |
| Zions Bancorporation (ZB-A) | US | ZB-A | Commer Banks-Weste ... | 19,625 | % | No Compare | - | - | - |
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| Listed 59 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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