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Azl Van Kampen Equity And Income Fund

 Fund Type: EQUITY INCOME Report Date: 2008-05-30 Current Value: $98,409,566 Total Performance: -9.70 %
 Family of: Allianz Variable Insurance Products Trust
 
 
 
   

Azl Van Kampen Equity And Income 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 74,020 $4,160,664 $-10,363 -0.24 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 40,480 $459,853 $-157,062 -25.45 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 30,350 $634,315 $-41,276 -6.10 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 68,180 $2,685,610 $-200,449 -6.94 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 31,708 $737,528 $-41,537 -5.33 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 18,530 $172,885 $0 0.00 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 75,460 $891,937 $-110,926 -11.06 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 115,800 $2,573,076 $-27,792 -1.06 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 46,200 $2,119,656 $-364,056 -14.65 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 10,380 $379,804 $-41,624 -9.87 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 32,850 $722,043 $-155,709 -17.73 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 65,364 $1,139,295 $-291,523 -20.37 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 49,220 $2,517,603 $-300,734 -10.67 % No Compare - - -
Comcast Corp (CCT) US CCT - 53,752 $1,228,771 $-90,303 -6.84 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 30,560 $2,513,560 $-331,576 -11.65 % No Compare - - -
Conseco Inc (CNO) US CNO Life/Health Insura ... 13,699 $110,277 $-49,590 -31.01 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 25,000 $1,230,250 $-22,000 -1.75 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,610 $718,688 $-163,615 -18.54 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 19,020 $815,768 $-95,480 -10.47 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 16,316 $732,588 $-39,485 -5.11 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 18,720 $260,395 $-66,082 -20.24 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 31,213 $3,335,733 $-433,861 -11.50 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 21,610 $1,743,495 $-174,609 -9.10 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 52,799 $407,608 $-934,542 -69.63 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 27,920 $2,020,012 $-177,571 -8.08 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 93,050 $2,576,555 $-281,942 -9.86 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 18,160 $1,058,002 $-232,630 -18.02 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 33,336 $1,433,448 $-135,344 -8.62 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 27,500 $636,900 $-115,500 -15.35 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 80,621 $1,747,057 $-121,738 -6.51 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 103,442 $3,895,626 $-552,380 -12.41 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 12,010 $673,761 $-92,477 -12.06 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 58,441 $1,801,736 $-96,428 -5.08 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 8,772 $146,580 $-177,808 -54.81 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 50,620 $2,410,524 $-26,322 -1.08 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,200 $347,352 $-74,046 -17.57 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 132,034 $3,457,970 $-137,315 -3.81 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,320 $827,553 $-21,910 -2.57 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 84,882 $388,760 $-296,238 -43.24 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 48,140 $2,364,155 $76,061 3.32 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 29,330 $1,712,285 $176,860 11.51 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 50,765 $329,973 $-314,743 -48.81 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 18,960 $392,851 $-40,195 -9.28 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 27,650 $507,654 $-27,650 -5.16 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 21,664 $1,447,805 $69,325 5.02 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 26,500 $1,691,495 $-58,830 -3.36 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 38,150 $2,166,157 $-270,102 -11.08 % No Compare - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 118,450 $149,247 $-117,266 -44.00 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 167,106 $3,228,488 $-180,474 -5.29 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 24,700 $2,411,708 $-86,203 -3.45 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 66,486 $1,420,806 $-53,854 -3.65 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 35,860 $510,288 $-142,006 -21.77 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 54,179 $1,031,026 $-146,283 -12.42 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 222,092 $3,144,823 $-381,998 -10.83 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 50,960 $2,145,416 $-392,902 -15.47 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 31,240 $1,242,727 $-169,008 -11.97 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 101,606 $3,413,962 $-494,821 -12.65 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 82,128 $2,463,840 $-499,338 -16.85 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 101,360 $5,678,187 $-174,339 -2.97 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 29,390 $939,892 $-162,527 -14.74 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 60,550 $2,710,824 $18,165 0.67 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 79,161 $1,592,719 $-525,629 -24.81 % No Compare - - -
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Listed 62 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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