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Dynamic Capital Appreciation Portfolio

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-08-28 Current Value: $44,505,019 Total Performance: -5.02 %
 Family of: Variable Insurance Products Iii
 
 
 
   

Dynamic Capital Appreciation Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 21,600 $1,049,976 $-81,864 -7.23 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 800 $15,528 $-3,096 -16.62 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 20,237 $1,102,512 $-53,830 -4.65 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 12,209 $252,970 $-32,842 -11.49 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 35,100 $1,360,827 $-110,916 -7.53 % No Compare - - -
Amr Corp (AAR) US AAR - 176,200 $2,919,634 $91,624 3.23 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 900 $91,359 $-23,616 -20.54 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,600 $285,766 $-18,512 -6.08 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 43,800 $751,608 $-58,692 -7.24 % No Compare - - -
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 2,400 $75,984 $-8,712 -10.28 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 7,100 $85,413 $-5,467 -6.01 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 5,700 $107,502 $3,819 3.68 % No Compare - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 15,400 $151,074 $1,232 0.82 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 79,151 $3,845,947 $-216,874 -5.33 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 13,000 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,300 $335,914 $-29,362 -8.03 % No Compare - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 23,188 $371,704 $-23,652 -5.98 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 8,400 $372,456 $-41,160 -9.95 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 901 $292,987 $-1,973 -0.66 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 21,166 $1,258,530 $-167,423 -11.74 % No Compare - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 24,942 $440,725 $-22,947 -4.94 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 11,200 $1,253,280 $-11,872 -0.93 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 14,920 $943,392 $-116,078 -10.95 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,600 $249,028 $-24,856 -9.07 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 955 $74,003 $-2,645 -3.45 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 11,400 $818,178 $-27,588 -3.26 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 38,426 $562,172 $-48,801 -7.98 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 11,400 $769,500 $-81,624 -9.59 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 13,100 $239,992 $-1,703 -0.70 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 22,228 $2,148,114 $-40,233 -1.83 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 13,100 $382,520 $-64,583 -14.44 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 16,600 $341,794 $9,130 2.74 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 20,194 $772,219 $40,186 5.48 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 5,700 $226,917 $7,182 3.26 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 31,407 $295,540 $11,621 4.09 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 6,200 $566,928 $-87,358 -13.35 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 2,700 $65,772 $-11,583 -14.97 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 5,075 $90,437 $-7,105 -7.28 % No Compare - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 1,800 $58,446 $2,160 3.83 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 18,100 $1,580,492 $-43,440 -2.67 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 27,800 $716,962 $10,564 1.49 % No Compare - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 12,301 $228,553 $-7,135 -3.02 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 4,400 $224,312 $8,492 3.93 % No Compare - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 20,100 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 11,400 $385,092 $-60,534 -13.58 % No Compare - - -
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 1,100 $15,158 $1,144 8.16 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 200 $10,624 $-322 -2.94 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 5,622 $41,996 $5,004 13.52 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 39,621 $4,246,975 $-382,343 -8.25 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 4,800 $453,696 $-56,304 -11.04 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 4,783 $242,020 $-12,531 -4.92 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 31,342 $2,080,795 $-226,916 -9.83 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 10,000 $429,000 $-18,600 -4.15 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 14,200 $285,278 $-28,826 -9.17 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,600 $421,330 $-38,064 -8.28 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 24,272 $1,416,514 $-39,806 -2.73 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 5,155 $482,714 $-12,114 -2.44 % No Compare - - -
Questcor Pharmaceuticals Inc (QSC) US QSC Therapeutics 8,348 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 7,329 $437,615 $-8,135 -1.82 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 13,400 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 7,800 $603,330 $-48,750 -7.47 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 18,100 $946,811 $-24,435 -2.51 % No Compare - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 39,200 $438,648 $-17,248 -3.78 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 1,605 $148,077 $-12,824 -7.97 % No Compare - - -
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 40,400 $43,632 $808 1.88 % No Compare - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 31,700 $282,130 $-35,821 -11.26 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 5,337 $401,609 $-14,250 -3.42 % No Compare - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 169,100 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 36,560 $449,688 $47,528 11.81 % No Compare - - -
Us Airways Group Inc (LCC) US LCC Airlines 44,300 $350,413 $-11,075 -3.06 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 4,500 $217,395 $-8,955 -3.95 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 22,300 $676,136 $-7,359 -1.07 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 1,300 $36,751 $-2,119 -5.45 % No Compare - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 4,900 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 24,375 $1,184,625 $-51,919 -4.19 % No Compare - - -
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Listed 75 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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