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Asset Manager Portfolio

 
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Page Created: 2008-10-13 01:22:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-08-28 Current Value: $440,915,874 Total Performance: -43.77 %
Family of: Variable Insurance Products Fund V
 
 
 
 
   

Asset Manager Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allergan Inc (AGN) US AGN Medical-Drugs 70,100 $2,789,980 $-1,215,534 -30.34 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 283,500 $3,685,500 $-601,020 -14.02 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 131,100 $9,262,215 $-6,080,418 -39.63 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 33,800 $3,271,840 $-2,600,572 -44.28 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 300,300 $6,618,612 $-10,018,008 -60.21 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 113,700 $2,804,979 $-1,874,913 -40.06 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 89,600 $5,125,120 $-1,579,648 -23.56 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 16,400 $1,107,000 $-328,656 -22.89 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 80,300 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 233,800 $4,982,278 $-5,414,808 -52.08 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 135,800 $3,427,592 $-3,113,894 -47.60 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 56,600 $2,427,574 $-1,473,298 -37.76 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 268,200 $14,622,264 $-4,149,054 -22.10 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 33,700 $1,943,479 $-3,131,741 -61.70 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 329,600 $5,444,992 $-10,784,512 -66.45 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 190,300 $3,278,869 $-1,413,929 -30.12 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 25,400 $8,961,882 $646,684 7.77 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,700 $183,722 $-343,651 -65.16 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 37,500 $2,021,250 $-521,625 -20.51 % No Compare - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 134,100 $2,806,713 $-370,116 -11.65 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 346,600 $738,258 $-731,326 -49.76 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 170,000 $5,438,300 $-6,014,600 -52.51 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 140,900 $2,513,656 $-7,811,496 -75.65 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 112,700 $5,409,600 $-2,902,025 -34.91 % No Compare - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 12,800 $122,880 $-118,016 -48.99 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,600 $245,700 $-136,656 -35.74 % No Compare - - -
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 174,000 $257,520 $-111,360 -30.18 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 119,100 $7,097,169 $-5,448,825 -43.43 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 106,100 $5,789,877 $-2,081,682 -26.44 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 34,500 $40,020 $-142,140 -78.03 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 33,000 $3,875,850 $-5,298,150 -57.75 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 88,400 $2,905,708 $-3,694,236 -55.97 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 107,500 $3,722,725 $-2,093,025 -35.98 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 68,000 $1,290,640 $-887,400 -40.74 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 95,600 $6,978,800 $-2,433,020 -25.85 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 121,800 $6,990,102 $-4,460,316 -38.95 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 69,200 $333,544 $-1,462,196 -81.42 % No Compare - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 173,500 $744,315 $-690,530 -48.12 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 521,000 $13,311,550 $-4,470,180 -25.13 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 37,600 $3,338,880 $-2,745,928 -45.12 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 6,500 $2,158,000 $-921,570 -29.92 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 86,500 $3,036,150 $-1,563,055 -33.98 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 156,800 $8,297,856 $-8,249,248 -49.85 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 90,500 $2,769,300 $-1,784,660 -39.18 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 244,600 $3,302,100 $-3,705,690 -52.87 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 1,461,000 $1,899,300 $-1,329,510 -41.17 % No Compare - - -
Infinera Corp (INFN) US INFN Networking Product ... 97,200 $695,952 $-382,968 -35.49 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 198,100 $8,248,884 $546,756 7.09 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 274,700 $4,521,562 $-2,615,144 -36.64 % No Compare - - -
Kinross Gold Corporation (KGC) CA KGC Gold Mining 631,300 $8,270,030 $-2,380,001 -22.34 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 122,200 $9,776,000 $-3,127,098 -24.23 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 99,100 $8,669,268 $-3,182,101 -26.85 % No Compare - - -
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 45,400 $888,024 $-12,258 -1.36 % No Compare - - -
Manpower Inc Wis (MAN) US MAN Human Resources 105,200 $3,281,188 $-1,860,988 -36.19 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 37,400 $669,460 $-643,654 -49.01 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 61,300 $3,270,355 $-584,802 -15.16 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 167,800 $6,334,450 $-1,679,678 -20.95 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 71,700 $1,880,691 $-729,189 -27.93 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 281,700 $22,158,522 $-10,755,306 -32.67 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 48,600 $470,448 $-1,502,712 -76.15 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 521,200 $18,971,680 $-36,405,820 -65.74 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 179,300 $2,510,200 $-3,951,772 -61.15 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 95,800 $2,243,636 $-5,029,500 -69.15 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 41,800 $14,776,300 $-3,672,130 -19.90 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 238,900 $3,624,113 $-5,480,366 -60.19 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 164,600 $5,061,450 $-3,631,076 -41.77 % No Compare - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 105,400 $3,010,224 $-3,648,948 -54.79 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 258,500 $7,406,025 $-9,414,570 -55.97 % No Compare - - -
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining&Marke ... 101,922 $2,818,143 $-1,778,539 -38.69 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 269,800 $24,573,384 $-23,097,578 -48.45 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 39,500 $2,138,925 $-1,978,160 -48.04 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 63,400 $3,759,620 $-2,326,146 -38.22 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 99,200 $1,805,440 $-2,697,248 -59.90 % No Compare - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 527,000 $4,769,350 $-8,352,950 -63.65 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 253,900 $6,819,754 $-5,075,461 -42.66 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 186,200 $8,500,030 $-2,824,654 -24.94 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 167,200 $9,242,816 $-11,933,064 -56.35 % No Compare - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 39,000 $522,600 $-828,360 -61.31 % No Compare - - -
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 19,400 $228,920 $-464,824 -67.00 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 118,200 $6,501,000 $-3,723,300 -36.41 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 352,400 $7,333,444 $-6,357,296 -46.43 % No Compare - - -
Starent Networks Corp (SN6.BE) US SN6.BE Networking Product ... 87,200 $890,312 $-269,448 -23.23 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 376,400 $2,905,808 $-6,556,888 -69.29 % No Compare - - -
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 26,800 $678,576 $-452,652 -40.01 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 30,600 $1,111,392 $-365,364 -24.74 % No Compare - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 839,500 $3,509,110 $-1,603,445 -31.36 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 106,100 $2,103,963 $-3,247,721 -60.68 % No Compare - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 71,100 $635,634 $-664,785 -51.12 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 74,507 $5,144,708 $-4,504,693 -46.68 % No Compare - - -
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor&Pr ... 373,400 $14,189,200 $-11,545,528 -44.86 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 459,800 $8,414,340 $-7,687,856 -47.74 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 112,100 $1,471,873 $-2,837,251 -65.84 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 221,400 $3,391,848 $-3,595,536 -51.45 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 119,200 $3,343,560 $-2,703,456 -44.70 % No Compare - - -
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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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