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Azl Van Kampen Comstock Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $598,177,676 Total Performance: -10.93 %
 Family of: Allianz Variable Insurance Products Trust
 
 
 
   

Azl Van Kampen Comstock Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 226,800 $12,748,428 $-31,752 -0.24 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 59,100 $3,204,993 $-762,390 -19.21 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 148,900 $4,863,074 $-1,180,777 -19.53 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 172,200 $3,598,980 $-234,192 -6.10 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 135,600 $3,248,976 $-1,632,624 -33.44 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 120,600 $8,115,174 $1,335,042 19.69 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 272,200 $8,337,486 $-2,523,294 -23.23 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 312,400 $10,871,520 $-2,983,420 -21.53 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 583,300 $13,567,558 $-764,123 -5.33 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 39,600 $369,468 $0 0.00 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,110 $124,865,931 $-21,358,498 -14.60 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 384,200 $4,541,244 $-564,774 -11.06 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 802,600 $17,833,772 $-192,624 -1.06 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 196,514 $10,256,066 $-854,836 -7.69 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 330,560 $15,166,093 $-2,604,813 -14.65 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 704,500 $12,279,435 $-3,142,070 -20.37 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 269,800 $13,800,270 $-1,648,478 -10.67 % No Compare - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 26,740 $586,676 $-158,301 -21.24 % No Compare - - -
Comcast Corp (CCT) US CCT - 963,800 $22,032,468 $-1,619,184 -6.84 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 423,000 $18,142,470 $-2,123,460 -10.47 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 191,500 $1,478,380 $-3,389,550 -69.63 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 69,875 $607,913 $-140,449 -18.76 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 264,764 $7,331,315 $-802,235 -9.86 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 104,400 $1,628,640 $-678,600 -29.41 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 36,500 $2,126,490 $-467,565 -18.02 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 90,900 $3,908,700 $-369,054 -8.62 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 94,641 $2,191,886 $-397,492 -15.35 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 176,200 $3,818,254 $-266,062 -6.51 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 76,500 $9,658,125 $-243,270 -2.45 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 902,093 $20,721,076 $-3,833,895 -15.61 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 300,098 $11,301,691 $-1,602,523 -12.41 % No Compare - - -
Kemet Corp (KEM) US KEM Capacitors 35,210 $104,926 $-36,971 -26.05 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 159,200 $8,931,120 $-1,225,840 -12.06 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 50,400 $1,830,528 $-493,920 -21.24 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 454,345 $14,007,456 $-749,669 -5.08 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 233,400 $11,114,508 $-121,368 -1.08 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 112,800 $2,215,392 $-491,808 -18.16 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 48,800 $232,776 $-119,560 -33.93 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 108,600 $5,607,018 $-928,530 -14.20 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 170,055 $4,336,403 $-479,555 -9.95 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 25,600 $1,257,216 $40,448 3.32 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 575,621 $10,568,402 $-575,621 -5.16 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 109,300 $7,304,519 $349,760 5.02 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 101,700 $6,491,511 $-225,774 -3.36 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 126,000 $9,413,460 $2,611,980 38.40 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 157,200 $2,064,036 $-102,180 -4.71 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 599,600 $11,584,272 $-647,568 -5.29 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 396,400 $5,953,928 $776,944 15.00 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 76,100 $1,824,117 $-647,611 -26.20 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 1,100,700 $15,585,912 $-1,893,204 -10.83 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 72,850 $4,094,899 $-524,520 -11.35 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 107,300 $4,517,330 $-827,283 -15.47 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 144,200 $4,015,970 $-770,028 -16.08 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 520,700 $17,495,520 $-2,535,809 -12.65 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 523,200 $15,696,000 $-3,181,056 -16.85 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 520,400 $7,093,052 $-5,292,468 -42.73 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 454,200 $25,444,284 $-781,224 -2.97 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 29,500 $1,556,420 $-90,270 -5.48 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 166,229 $4,541,376 $611,723 15.56 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 448,800 $20,092,776 $134,640 0.67 % No Compare - - -
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Listed 60 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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