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Pioneer International Value Vct Portfolio

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-08-26 Current Value: $90,445,934 Total Performance: 5.08 %
 Family of: Pioneer Variable Contracts Trust Ma
 
Worst Move: Pioneer International Value Vct Portfolio potentially lost $-12,915 on changes made with Komatsu Ltd (KMTUY.PK) buying shares when price went down.
Best Move: Pioneer International Value Vct Portfolio potentially made $281,105 on changes made with Yanzhou Coal Mining Company Limited (YZC) buying shares when price went up.
Good Save: Pioneer International Value Vct Portfolio potentially saved $29,378 on changes made with China Mobile Hong Kong Ltd (CHL) selling shares when price went down.
Missed Move: Pioneer International Value Vct Portfolio potentially missed $-323,610 on changes made with Cnooc Limited(CEO) 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
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 12,600 $309,582 $16,758 5.72 % New Holding 12,600 100.00 $16,758
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 11,000 $129,690 $2,750 2.16 % New Holding 11,000 100.00 $2,750
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 3,100 $184,295 $0 0.00 % New Holding 3,100 100.00 $0
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 3,050 $50,874 $1,678 3.40 % Sold Some -200 -6.15 $-110
America Movil S A De C V (AMX) US AMX Cellular Telecom 13,309 $683,816 $16,902 2.53 % Added More 2,600 24.27 $3,302
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 23,897 $12,904 $478 3.84 % Sold Some -2,000 -7.72 $-40
Axa (CS.PA) FR CS.PA - None - - - % Sold All -13,901 -100.00 $-13,623
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,741 -100.00 $-8,271
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 11,680 $99,280 $0 0.00 % Sold Some -37,200 -76.10 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,264 $305,107 $-2,140 -0.69 % Sold Some -1,200 -7.75 $180
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 6,854 $229,403 $822 0.35 % Sold Some -14,100 -67.29 $-1,692
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 6,500 $88,790 $-1,495 -1.65 % New Holding 6,500 100.00 $-1,495
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,845 $668,668 $12,859 1.96 % Sold Some -500 -7.88 $-1,100
Carnival Corp (CCL) US CCL Cruise Lines 3,990 $147,869 $4,229 2.94 % Sold Some -400 -9.11 $-424
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -9,152 -100.00 $29,378
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... 545,300 $425,334 $0 0.00 % Added More 224,300 69.87 $0
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 382,662 $59,603,433 $3,845,753 6.89 % Sold Some -32,200 -7.76 $-323,610
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 25,340 $672,777 $15,964 2.43 % Sold Some -1,100 -4.16 $-693
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 14,900 $96,850 $0 0.00 % New Holding 14,900 100.00 $0
Corporate Express N V (CXP) US CXP Distribution/Whole ... None - - - % Sold All -11,564 -100.00 $0
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 6,305 $166,515 $11,160 7.18 % Sold Some -500 -7.34 $-885
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 1,300 $66,950 $0 0.00 % Sold Some -1,400 -51.85 $0
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 47,300 $378,400 $0 0.00 % New Holding 47,300 100.00 $0
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... None - - - % Sold All -20 -100.00
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -14,624 -100.00 $0
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 2,950 $250,367 $4,012 1.62 % Sold Some -300 -9.23 $-408
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 4,200 $98,742 $3,486 3.65 % New Holding 4,200 100.00 $3,486
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 1,600 $126,240 $0 0.00 % New Holding 1,600 100.00 $0
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... None - - - % Sold All -8,051 -100.00 $0
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 13,600 $160,072 $4,216 2.70 % New Holding 13,600 100.00 $4,216
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 55 $410,410 $-1,454 -0.35 % Sold Some -27 -32.92 $714
Eon Corp (EONC) US EONC Computers-Integrat ... 3,081 $3,482 $154 4.62 % Sold Some -500 -13.96 $-25
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 43,870 $1,195,458 $0 0.00 % Sold Some -2,700 -5.79 $0
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 13,200 $431,904 $50,424 13.21 % New Holding 13,200 100.00 $50,424
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -7,642 -100.00 $-6,037
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 9,800 $227,360 $980 0.43 % Sold Some -400 -3.92 $-40
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 4,200 $130,158 $6,888 5.58 % New Holding 4,200 100.00 $6,888
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -2,944 -100.00
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 2,300 $113,505 $-2,070 -1.79 % New Holding 2,300 100.00 $-2,070
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... None - - - % Sold All -20,257 -100.00 $0
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... None - - - % Sold All -3,952 -100.00 $-5,138
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 47,550 $473,123 $-26,628 -5.32 % Sold Some -4,000 -7.75 $2,240
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 4,500 $104,625 $0 0.00 % Sold Some -100 -2.17 $0
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding None - - - % Sold All -1,537 -100.00 $2,966
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 11,894 $204,101 $-2,260 -1.09 % Sold Some -1,000 -7.75 $190
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 8,200 $293,150 $0 0.00 % New Holding 8,200 100.00 $0
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 10,630 $97,265 $0 0.00 % Sold Some -4,600 -30.20 $0
Informa (INFMF.PK) GB INFMF.PK Multimedia 13,700 $106,312 $0 0.00 % New Holding 13,700 100.00 $0
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 25,200 $181,440 $1,512 0.84 % New Holding 25,200 100.00 $1,512
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 30,800 $112,420 $0 0.00 % Sold Some -7,300 -19.16 $0
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 26,600 $215,992 $0 0.00 % Sold Some -18,400 -40.88 $0
Japan Petroleum Exploration Co Lt ... (JPTXF.PK) JP JPTXF.PK Oil Comp-Explor&Pr ... 1,500 $95,025 $0 0.00 % No Change - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 3,880 $1,091,250 $32,010 3.02 % Sold Some -13,000 -77.01 $-107,250
Kawasaki Heavy Inds Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 48,000 $134,400 $0 0.00 % New Holding 48,000 100.00 $0
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 12,100 $86,515 $0 0.00 % New Holding 12,100 100.00 $0
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 43 $248,565 $3,452 1.40 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 12,100 $1,006,115 $-24,805 -2.40 % Added More 6,300 108.62 $-12,915
Konami Corp (KNM) US KNM Entertainment Soft ... None - - - % Sold All -4,600 -100.00 $-5,244
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -8,651 -100.00 $-12,371
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 200 $24,030 $1,110 4.84 % New Holding 200 100.00 $1,110
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 19,100 $81,939 $1,910 2.38 % New Holding 19,100 100.00 $1,910
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 7,700 $464,310 $0 0.00 % New Holding 7,700 100.00 $0
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 2,500 $113,100 $-25 -0.02 % Sold Some -100 -3.84 $1
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 15,191 $151,910 $0 0.00 % Sold Some -1,300 -7.88 $0
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 8,400 $53,760 $0 0.00 % Sold Some -5,600 -40.00 $0
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 4,800 $99,120 $0 0.00 % New Holding 4,800 100.00 $0
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -17,577 -100.00 $0
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 35,854 $329,857 $0 0.00 % Sold Some -2,700 -7.00 $0
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 100 $953 $0 0.00 % No Change - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 16,775 $348,920 $0 0.00 % Sold Some -1,100 -6.15 $0
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 6,077 $413,236 $22,910 5.86 % Sold Some -200 -3.18 $-754
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... 7,200 $72,720 $-648 -0.88 % Sold Some -5,800 -44.61 $522
National Bank Of Greece Cr (NAG.BE) GR NAG.BE Commer Banks Non-U ... 3,700 $157,324 $-37 -0.02 % New Holding 3,700 100.00 $-37
National Grid Plc (NGG) US NGG Electric-Transmiss ... 12,229 $801,856 $-23,113 -2.80 % Sold Some -11,700 -48.89 $22,113
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 13,000 $572,000 $-1,950 -0.33 % New Holding 13,000 100.00 $-1,950
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 502,600 $331,716 $45,234 15.78 % Sold Some -42,000 -7.71 $-3,780
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... 6,300 $68,859 $2,268 3.40 % Sold Some -8,700 -58.00 $-3,132
Nokia Corp (NOK) US NOK Wireless Equipment 9,412 $236,900 $-8,188 -3.34 % Sold Some -2,600 -21.64 $2,262
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -1,300 -100.00 $-1,820
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining&Marke ... 1,800 $82,530 $3,420 4.32 % Sold Some -100 -5.26 $-190
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 4,290 $217,718 $2,574 1.19 % Sold Some -400 -8.52 $-240
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 10,229 $342,058 $7,774 2.32 % Sold Some -800 -7.25 $-608
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 7,855 $805,530 $0 0.00 % Sold Some -1,100 -12.28 $0
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 111,581 % Sold Some -9,400 -7.76
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 28,173 $987,464 $25,356 2.63 % Sold Some -2,500 -8.15 $-2,250
Sap Ag (SAP) DE SAP Enterprise Softwar ... 2,100 $117,768 $651 0.55 % New Holding 2,100 100.00 $651
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -11,700 -100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... 2,423 $263,622 $2,035 0.77 % Sold Some -4,300 -63.95 $-3,612
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 2,517 $232,571 $-1,762 -0.75 % Sold Some -300 -10.64 $210
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 1,100 $79,893 $55 0.06 % New Holding 1,100 100.00 $55
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 7,400 $318,200 $0 0.00 % Sold Some -600 -7.50 $0
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 7,900 $241,977 $4,345 1.82 % New Holding 7,900 100.00 $4,345
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 4,900 $98,245 $1,225 1.26 % New Holding 4,900 100.00 $1,225
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 28,900 $336,685 $0 0.00 % Added More 4,300 17.47 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 103 $807,005 $0 0.00 % Added More 53 106.00 $0
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 27,100 $40,921 $813 2.02 % Sold Some -10,000 -26.95 $-300
Technip (TKP) FR TKP Specified Purpose ... 2,185 $20,539 $22 0.10 % Sold Some -1,500 -40.70 $-15
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 36,990 $576,304 $-19,235 -3.22 % Added More 13,700 58.82 $-7,124
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 17,815 $97,983 $0 0.00 % Sold Some -1,500 -7.76 $0
Tesco Plc (TESO) DE TESO Oil-Field Services 15,200 $516,344 $1,064 0.20 % New Holding 15,200 100.00 $1,064
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 3,985 $224,834 $7,890 3.63 % Sold Some -400 -9.12 $-792
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 20,100 $82,209 $1,407 1.74 % Sold Some -102,900 -83.65 $-7,203
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,781 $481,315 $0 0.00 % Sold Some -2,900 -29.95 $0
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 63,100 $221,481 $10,727 5.08 % Sold Some -22,900 -26.62 $-3,893
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 12,839 $354,356 $-2,311 -0.64 % New Holding 12,839 100.00 $-2,311
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 1,300 $177,710 $7,670 4.51 % New Holding 1,300 100.00 $7,670
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -62,724 -100.00 $-10,663
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 25,430 $513,686 $27,973 5.75 % Sold Some -2,200 -7.96 $-2,420
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... None - - - % Sold All -17,806 -100.00 $-11,040
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 19,000 $441,750 $0 0.00 % Sold Some -800 -4.04 $0
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal 295,900 $5,119,070 $281,105 5.81 % New Holding 295,900 100.00 $281,105
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 4,590 $282,606 $6,747 2.44 % Sold Some -200 -4.17 $-294
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 17,991 $122,519 $-7,376 -5.67 % Sold Some -1,100 -5.76 $451
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Listed 113 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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