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Pioneer Fund Vct Portfolio

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 Fund Type: SPECIALTY & MISC Report Date: 2008-08-26 Current Value: $361,007,006 Total Performance: -0.04 %
 Family of: Pioneer Variable Contracts Trust Ma
 
Worst Move: Pioneer Fund Vct Portfolio potentially lost $-1,006,112 on changes made with Rio Tinto (RTNTF.PK) buying shares when price went down.
Best Move: Pioneer Fund Vct Portfolio potentially made $403,965 on changes made with Us Bancorp (USB) buying shares when price went up.
Good Save: Pioneer Fund Vct Portfolio potentially saved $248,834 on changes made with Freeport Mcmoran Copper And Goldinc (FCX) selling shares when price went down.
Missed Move: Pioneer Fund Vct Portfolio potentially missed $-171,450 on changes made with Wachovia Corp(WB) selling shares when price went up.
 
 
   

Pioneer Fund Vct Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 45,945 $3,254,284 $5,054 0.15 % Sold Some -591 -1.26 $-65
Abbott Labs (ABT) US ABT Medical-Drugs 101,039 $5,853,189 $36,374 0.62 % New Holding 101,039 100.00 $36,374
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 84,785 $3,657,625 $-18,653 -0.50 % Sold Some -1,091 -1.27 $240
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 32,590 $2,945,484 $3,259 0.11 % Sold Some -419 -1.26 $-42
Alcoa Inc (AA) US AA Metal-Aluminum 187,917 $5,599,927 $-340,130 -5.72 % Sold Some -2,419 -1.27 $4,378
American Express Co (AXP) US AXP Finance-Credit Car ... 74,038 $3,028,895 $211,749 7.51 % Sold Some -954 -1.27 $-2,728
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 75,642 $8,066,463 $-608,918 -7.01 % Sold Some -974 -1.27 $7,841
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 163,018 $2,789,238 $-176,059 -5.93 % New Holding 163,018 100.00 $-176,059
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 76,266 $3,489,170 $115,924 3.43 % Sold Some -981 -1.26 $-1,491
Bank Of America Corp (IKJ) DE IKJ - 15,658 $369,529 $5,480 1.50 % New Holding 15,658 100.00 $5,480
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -72,506 -100.00 $-50,029
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 103,087 $9,001,557 $98,964 1.11 % New Holding 103,087 100.00 $98,964
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 33,011 $1,316,479 $-10,564 -0.79 % New Holding 33,011 100.00 $-10,564
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 117,006 $4,275,399 $-22,231 -0.51 % New Holding 117,006 100.00 $-22,231
Canadian National Railway Co (CNI) CA CNI Transport-Rail 82,640 $4,321,246 $138,009 3.29 % Added More 3,879 4.92 $6,478
Canon (CANN.SW) CH CANN.SW Office Automation& ... 123,818 $14,221,735 $329,356 2.37 % Sold Some -1,594 -1.27 $-4,240
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 70,506 $4,853,633 $96,593 2.03 % Sold Some -3,244 -4.39 $-4,444
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 165,122 $13,762,919 $-650,581 -4.51 % Sold Some -5,631 -3.29 $22,186
Chubb Corp (CB) US CB Property/Casualty ... 153,430 $7,424,478 $207,131 2.86 % Sold Some -1,975 -1.27 $-2,666
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 121,384 $2,829,461 $-97,107 -3.31 % New Holding 121,384 100.00 $-97,107
Clorox Co (CLX) US CLX Consumer Products- ... 14,355 $875,655 $38,902 4.64 % Sold Some -184 -1.26 $-499
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 82,776 $2,401,332 $91,881 3.97 % Sold Some -1,065 -1.27 $-1,182
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 62,270 $3,216,868 $-115,822 -3.47 % Sold Some -802 -1.27 $1,492
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 95,405 $7,351,909 $114,486 1.58 % Sold Some -1,228 -1.27 $-1,474
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 78,847 $1,344,341 $-306,715 -18.57 % Added More 11,408 16.91 $-44,377
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -75,195 -100.00 $-30,830
Deere And Co (DE) US DE Machinery-Farm 105,920 $7,046,858 $-43,427 -0.61 % Sold Some -1,362 -1.26 $558
Dell Inc (DELL) US DELL Computers 123,200 $2,502,192 $-598,752 -19.30 % Sold Some -36,076 -22.64 $175,329
Dst Sys Inc (DST) US DST Computer Services 36,413 $2,279,454 $30,951 1.37 % Sold Some -469 -1.27 $-399
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 71,602 $3,222,806 $80,194 2.55 % Sold Some -923 -1.27 $-1,034
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 50,391 $2,324,537 $57,446 2.53 % Sold Some -650 -1.27 $-741
Emc Corp (EMC) US EMC Computers-Memory D ... 85,743 $1,274,998 $-37,727 -2.87 % Sold Some -1,103 -1.27 $485
Emerson Elec Co (EMR) US EMR Electric Products- ... 74,164 $3,467,909 $48,948 1.43 % Sold Some -956 -1.27 $-631
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 67,053 $5,231,475 $-129,412 -2.41 % Sold Some -19,004 -22.08 $36,678
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 36,282 $1,877,594 $26,486 1.43 % Added More 5,965 19.67 $4,354
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 19,615 $2,074,679 $111,806 5.69 % New Holding 19,615 100.00 $111,806
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -30,457 -100.00 $248,834
General Dynamics Corp (GD) US GD Aerospace/Defense 84,622 $7,714,988 $-88,007 -1.12 % Sold Some -1,089 -1.27 $1,133
General Elec Co (GE) US GE Diversified Manufa ... 104,404 $2,982,822 $31,321 1.06 % New Holding 104,404 100.00 $31,321
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 62,640 $4,179,341 $-5,011 -0.11 % Sold Some -806 -1.27 $64
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 46,159 $2,975,409 $225,718 8.20 % Sold Some -594 -1.27 $-2,905
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -125,911 -100.00 $-75,547
Hewlett Packard Co (HPQ) US HPQ Computers 180,233 $8,126,706 $-319,012 -3.77 % Sold Some -10,256 -5.38 $18,153
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 20,212 $993,420 $4,245 0.42 % New Holding 20,212 100.00 $4,245
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 22,303 $1,103,329 $26,541 2.46 % New Holding 22,303 100.00 $26,541
Intel Corp (INTC) US INTC Electronic Compo-S ... 232,975 $5,018,282 $-375,090 -6.95 % Sold Some -24,123 -9.38 $38,838
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 254,536 $7,865,162 $99,269 1.27 % New Holding 254,536 100.00 $99,269
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... None - - - % Sold All -264,974 -100.00 $201,380
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,594 $1,254,598 $97,941 8.46 % Sold Some -406 -1.26 $-1,259
Kellogg Co (K) US K Food-Misc/Diversif ... 42,974 $2,340,794 $46,412 2.02 % Sold Some -553 -1.27 $-597
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 166,740 $5,272,319 $-75,033 -1.40 % Sold Some -2,146 -1.27 $966
Lilly Eli And Co (LLY) US LLY Medical-Drugs 77,146 $3,618,919 $-8,486 -0.23 % Sold Some -994 -1.27 $109
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 139,278 $3,720,115 $299,448 8.75 % New Holding 139,278 100.00 $299,448
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 73,817 $4,040,743 $-70,864 -1.72 % Sold Some -950 -1.27 $912
Merck And Co Inc (MRK) US MRK Medical-Drugs 66,666 $2,311,310 $-50,000 -2.11 % Sold Some -858 -1.27 $644
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 70,829 $3,887,804 $337,854 9.51 % Sold Some -911 -1.26 $-4,345
Microsoft Corp (MSFT) US MSFT Applications Softw ... 75,918 $2,042,194 $-28,090 -1.35 % Sold Some -80,492 -51.46 $29,782
Motorola Inc (MOT) US MOT Wireless Equipment 185,929 $1,749,592 $-27,889 -1.56 % Sold Some -101,081 -35.21 $15,162
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 26,380 $1,158,082 $-6,595 -0.56 % New Holding 26,380 100.00 $-6,595
Nokia Corp (NOK) US NOK Wireless Equipment 263,058 $6,189,755 $-660,276 -9.63 % Sold Some -12,328 -4.47 $30,943
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 105,806 $3,526,514 $414,760 13.32 % Sold Some -1,361 -1.26 $-5,335
Norfolk Southn Corp (NSC) US NSC Transport-Rail 201,632 $13,954,951 $-266,154 -1.87 % New Holding 201,632 100.00 $-266,154
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 197,407 $8,340,446 $80,937 0.97 % Sold Some -7,084 -3.46 $-2,904
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 24,152 $1,521,818 $25,360 1.69 % Sold Some -311 -1.27 $-327
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 93,182 $3,880,098 $393,228 11.27 % Sold Some -1,200 -1.27 $-5,064
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 111,284 $7,699,740 $54,529 0.71 % Sold Some -1,432 -1.27 $-702
Pfizer Inc (PFE) US PFE Medical-Drugs 186,442 $3,579,686 $-14,915 -0.41 % Sold Some -2,400 -1.27 $192
Praxair Inc (PX) US PX Industrial Gases 19,926 $1,747,709 $-41,645 -2.32 % Sold Some -256 -1.26 $535
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 49,365 $1,937,576 $-75,035 -3.72 % Sold Some -635 -1.27 $965
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 105,352 $9,797,736 $-1,006,112 -9.31 % New Holding 105,352 100.00 $-1,006,112
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 37,199 $1,242,447 $-27,899 -2.19 % New Holding 37,199 100.00 $-27,899
Safeco Corp (SAF) US SAF Property/Casualty ... 49,861 $3,388,554 $24,432 0.72 % Sold Some -642 -1.27 $-315
Schering Plough Corp (SGP) US SGP Medical-Drugs 260,694 $5,047,036 $-36,497 -0.71 % Sold Some -3,356 -1.27 $470
Southern Co (SO) US SO Electric-Integrate ... 77,077 $2,899,637 $3,083 0.10 % Sold Some -991 -1.26 $-40
St Jude Med Inc (STJ) US STJ Medical Instrument ... 102,307 $4,730,676 $29,669 0.63 % New Holding 102,307 100.00 $29,669
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 67,947 $1,710,905 $93,087 5.75 % Sold Some -875 -1.27 $-1,199
Sun Microsystems Inc (JAVA) US JAVA Computers 98,620 $877,718 $-63,117 -6.70 % New Holding 98,620 100.00 $-63,117
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 74,685 $3,360,825 $438,401 15.00 % Sold Some -960 -1.26 $-5,635
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 114,436 $3,693,994 $77,816 2.15 % New Holding 114,436 100.00 $77,816
Target Corp (TGT) US TGT Retail-Discount 148,259 $8,155,728 $305,414 3.89 % Sold Some -1,909 -1.27 $-3,933
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 37,659 $1,556,446 $24,478 1.59 % Sold Some -485 -1.27 $-315
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 48,706 $2,339,836 $56,986 2.49 % Sold Some -627 -1.27 $-734
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 181,824 $4,271,046 $-138,186 -3.13 % New Holding 181,824 100.00 $-138,186
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 69,175 % Sold Some -891 -1.27
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 109,866 $7,407,166 $277,961 3.89 % New Holding 109,866 100.00 $277,961
Us Bancorp (USB) US USB Super-Regional Ban ... 162,889 $5,367,193 $403,965 8.13 % New Holding 162,889 100.00 $403,965
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 70,731 $2,525,097 $103,267 4.26 % Sold Some -910 -1.27 $-1,329
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -54,602 -100.00 $-171,450
Walgreen Co (WAG) US WAG Retail-Drug Store 193,600 $6,954,112 $65,824 0.95 % Sold Some -2,492 -1.27 $-847
Wells Fargo And Co (WFC) US WFC - 163,686 $5,075,903 $379,752 8.08 % New Holding 163,686 100.00 $379,752
Windstream Corp (WIN) US WIN Telephone-Integrat ... 58,632 $744,040 $42,215 6.01 % Sold Some -755 -1.27 $-544
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 31,117 $1,550,871 $-274,452 -15.03 % Sold Some -400 -1.26 $3,528
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 57,421 $4,099,285 $-42,492 -1.02 % Sold Some -740 -1.27 $548
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 62,666 $1,923,220 $366,596 23.55 % Sold Some -808 -1.27 $-4,727
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Listed 94 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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