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Pioneer International Value Vct Portfolio

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-29 Current Value: $96,314,733 Total Performance: -12.07 %
 Family of: Pioneer Variable Contracts Trust Ma
 
Worst Move: Pioneer International Value Vct Portfolio potentially lost $-138,600 on changes made with Kao Corp (KCRPY.PK) buying shares when price went down.
Best Move: Pioneer International Value Vct Portfolio potentially made $19,380 on changes made with Gazprom (GZPFY.PK) buying shares when price went up.
Good Save: Pioneer International Value Vct Portfolio potentially saved $147,920 on changes made with Komatsu Ltd (KMTUY.PK) selling shares when price went down.
Missed Move: Pioneer International Value Vct Portfolio potentially missed $-176,708 on changes made with Ryanair Holdings Plc(RYAAY) selling shares when price went up.
 
 
   

Pioneer International Value Vct Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -18,071 -100.00 $43,370
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 3,250 $58,468 $-2,470 -4.05 % Sold Some -150 -4.41 $114
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,709 $530,096 $-97,987 -15.60 % Sold Some -2,640 -19.77 $24,156
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -37,278 -100.00 $0
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -12,777 -100.00 $-18,910
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 25,897 $17,610 $-2,072 -10.52 % Sold Some -1,500 -5.47 $120
Axa (CS.PA) FR CS.PA - 13,901 $417,864 $-72,285 -14.74 % Sold Some -820 -5.57 $4,264
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 10,741 $95,810 $-12,889 -11.85 % Sold Some -620 -5.45 $744
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 48,880 $420,368 $-15,642 -3.58 % Added More 7,280 17.50 $-2,330
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,464 $330,930 $-8,041 -2.37 % Added More 6,730 77.05 $-3,500
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 20,954 $734,857 $-44,003 -5.64 % Added More 9,700 86.19 $-20,370
Canon (CANN.SW) CH CANN.SW Office Automation& ... 6,345 $769,204 $-7,995 -1.02 % Sold Some -400 -5.93 $504
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services None - - - % Sold All -3,657 -100.00 $6,290
Carnival Corp (CCL) US CCL Cruise Lines 4,390 $174,415 $3,117 1.81 % Sold Some -220 -4.77 $-156
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 9,152 $638,352 $-41,276 -6.07 % Added More 560 6.51 $-2,526
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... 321,000 $256,800 $-35,310 -12.08 % New Holding 321,000 100.00 $-35,310
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 414,862 $63,660,574 $-9,417,367 -12.88 % Sold Some -2,400 -0.57 $54,480
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -17,041 -100.00 $-17,893
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 26,440 $772,841 $-273,125 -26.11 % Sold Some -4,270 -13.90 $44,109
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -2,450 -100.00 $58,555
Corporate Express N V (CXP) US CXP Distribution/Whole ... 11,564 $166,290 $14,455 9.52 % Sold Some -720 -5.86 $-900
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 6,805 $188,839 $-59,544 -23.97 % Sold Some -400 -5.55 $3,500
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 2,700 $139,050 $13,230 10.51 % New Holding 2,700 100.00 $13,230
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 20 % New Holding 20 100.00
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 14,624 $466,506 $-35,829 -7.13 % Sold Some -500 -3.30 $1,225
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 3,250 $302,250 $-66,138 -17.95 % Sold Some -170 -4.97 $3,460
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 8,051 $113,117 $-122,778 -52.04 % Sold Some -470 -5.51 $7,168
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 82 $658,714 $11,218 1.73 % Sold Some -10 -10.86 $-1,368
Eon Corp (EONC) US EONC Computers-Integrat ... 3,581 $2,507 $-895 -26.31 % Sold Some -190 -5.03 $48
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 46,570 $1,269,033 $0 0.00 % Sold Some -6,080 -11.54 $0
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... None - - - % Sold All -2,900 -100.00 $41,992
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 7,642 $768,250 $-96,671 -11.17 % New Holding 7,642 100.00 $-96,671
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 10,200 $391,680 $19,380 5.20 % New Holding 10,200 100.00 $19,380
Heineken (HEIO.VX) NL HEIO.VX - 2,944 % Sold Some -180 -5.76
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 20,257 $143,825 $6,077 4.41 % Sold Some -1,400 -6.46 $-420
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 3,952 $294,622 $-74,890 -20.26 % Sold Some -4,320 -52.22 $81,864
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 51,550 $502,613 $-64,438 -11.36 % Added More 550 1.07 $-688
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 4,600 $106,950 $-20,562 -16.12 % New Holding 4,600 100.00 $-20,562
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 1,537 $898,300 $15,293 1.73 % New Holding 1,537 100.00 $15,293
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 12,894 $243,697 $-75,301 -23.60 % Sold Some -810 -5.91 $4,730
Inbev (INBVF.PK) BE INBVF.PK Brewery None - - - % Sold All -4,686 -100.00 $51,546
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 15,230 $119,860 $-31,831 -20.98 % New Holding 15,230 100.00 $-31,831
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 38,100 $171,450 $-20,955 -10.89 % Added More 11,100 41.11 $-6,105
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 45,000 $425,250 $-69,750 -14.09 % New Holding 45,000 100.00 $-69,750
Japan Petroleum Exploration Co Lt ... (JPTXF.PK) JP JPTXF.PK Oil Comp-Explor&Pr ... 1,500 $106,875 $-1,650 -1.52 % New Holding 1,500 100.00 $-1,650
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 16,880 $4,101,840 $-371,360 -8.30 % Added More 6,300 59.54 $-138,600
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 43 $231,113 $-57,390 -19.89 % No Change - - -
Kirin Holdings Company Limited (KNBWF.PK) JP KNBWF.PK Brewery None - - - % Sold All -18,500 -100.00 $15,725
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 5,800 $632,142 $-107,242 -14.50 % Sold Some -8,000 -57.97 $147,920
Konami Corp (KNM) US KNM Entertainment Soft ... 4,600 $137,586 $-33,626 -19.63 % New Holding 4,600 100.00 $-33,626
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 8,651 $505,132 $-40,746 -7.46 % Added More 530 6.52 $-2,496
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 2,600 $123,370 $11,310 10.09 % New Holding 2,600 100.00 $11,310
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 16,491 $196,243 $-9,895 -4.80 % Sold Some -980 -5.60 $588
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 14,000 $120,400 $-10,500 -8.02 % New Holding 14,000 100.00 $-10,500
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 17,577 $577,404 $-51,852 -8.24 % Sold Some -5,500 -23.83 $16,225
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 38,554 $354,697 $0 0.00 % Added More 15,300 65.79 $0
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 100 $878 $-204 -18.85 % No Change - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 17,875 $391,463 $-53,625 -12.04 % Sold Some -1,900 -9.60 $5,700
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -140 -100.00 $-64
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 6,277 $460,857 $-90,200 -16.36 % Sold Some -1,500 -19.28 $21,555
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... 13,000 $172,250 $-9,230 -5.08 % New Holding 13,000 100.00 $-9,230
National Grid Plc (NGG) US NGG Electric-Transmiss ... 23,929 $1,649,665 $-125,627 -7.07 % Sold Some -1,420 -5.60 $7,455
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 544,600 $397,558 $-157,934 -28.43 % Added More 33,600 6.57 $-9,744
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... 15,000 $173,250 $-21,000 -10.81 % New Holding 15,000 100.00 $-21,000
Nokia Corp (NOK) US NOK Wireless Equipment 12,012 $321,561 $-15,015 -4.46 % Sold Some -5,420 -31.09 $6,775
Orix Corp (IX) US IX Finance-Leasing Co ... 1,300 $97,721 $-21,229 -17.84 % New Holding 1,300 100.00 $-21,229
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution None - - - % Sold All -43,000 -100.00 $-4,300
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining&Marke ... 1,900 $84,037 $-29,963 -26.28 % Sold Some -100 -5.00 $1,577
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... None - - - % Sold All -21,408 -100.00 $28,687
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 4,690 $229,341 $-49,714 -17.81 % Sold Some -280 -5.63 $2,968
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 11,029 $350,391 $-56,138 -13.80 % Sold Some -2,497 -18.46 $12,710
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 8,955 $1,020,870 $-304,470 -22.97 % Added More 1,300 16.98 $-44,200
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -3,988 -100.00 $18,943
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 120,981 % Sold Some -7,340 -5.72
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 30,673 $1,107,295 $-213,177 -16.14 % Sold Some -7,350 -19.33 $51,083
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines None - - - % Sold All -24,994 -100.00 $-176,708
Sbm Offshore N V (SBFFF.PK) DE SBFFF.PK Oil-Field Services None - - - % Sold All -4,864 -100.00 $73,690
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 11,700 $360,360 $-12,285 -3.29 % New Holding 11,700 100.00 $-12,285
Siemens A G (SI) US SI Diversified Manufa ... 6,723 $793,785 $33,548 4.41 % Sold Some -1,370 -16.92 $-6,836
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 2,817 $225,360 $-59,157 -20.79 % Sold Some -130 -4.41 $2,730
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 8,000 $326,240 $-66,560 -16.94 % Added More 2,400 42.85 $-19,968
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 24,600 $286,590 $0 0.00 % Sold Some -500 -1.99 $0
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers None - - - % Sold All -79,277 -100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 50 $401,000 $-16,500 -3.95 % New Holding 50 100.00 $-16,500
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 37,100 $55,279 $-28,938 -34.36 % Added More 8,100 27.93 $-6,318
Technip (TKP) FR TKP Specified Purpose ... 3,685 $35,008 $1,400 4.16 % Added More 490 15.33 $186
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 23,290 $423,878 $-79,186 -15.74 % New Holding 23,290 100.00 $-79,186
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 19,315 $106,233 $0 0.00 % Sold Some -1,170 -5.71 $0
Tesco Plc (TESO) DE TESO Oil-Field Services None - - - % Sold All -15,100 -100.00 $25,972
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -4,731 -100.00 $9,462
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 4,385 $249,507 $-43,806 -14.93 % Added More 1,900 76.45 $-18,981
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 123,000 $455,100 $15,990 3.64 % New Holding 123,000 100.00 $15,990
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -1,704 -100.00 $13,802
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... None - - - % Sold All -18,900 -100.00 $35,910
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 9,681 $720,073 $-128,951 -15.18 % Sold Some -2,070 -17.61 $27,572
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -17,716 -100.00 $84,151
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 86,000 $299,280 $-14,620 -4.65 % New Holding 86,000 100.00 $-14,620
Unilever Plc (UN) DE UN Food-Misc/Diversif ... None - - - % Sold All -15,479 -100.00 $49,378
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 62,724 $159,319 $-35,125 -18.06 % Sold Some -138,860 -68.88 $77,762
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 27,630 $551,771 $-51,944 -8.60 % Sold Some -1,660 -5.66 $3,121
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 17,806 $118,766 $-74,963 -38.69 % Sold Some -7,330 -29.16 $30,859
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 19,800 $456,390 $-78,210 -14.62 % New Holding 19,800 100.00 $-78,210
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 4,790 $339,132 $-32,093 -8.64 % New Holding 4,790 100.00 $-32,093
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 19,091 $156,737 $-47,537 -23.27 % Added More 5,600 41.50 $-13,944
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Listed 104 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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