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Azl Van Kampen Growth And Income Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-30 Current Value: $213,077,153 Total Performance: -9.65 %
 Family of: Allianz Variable Insurance Products Trust
 
 
 
   

Azl Van Kampen Growth 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 162,090 $9,111,079 $-22,693 -0.24 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 88,650 $1,007,064 $-343,962 -25.45 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 66,450 $1,388,805 $-90,372 -6.10 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 149,310 $5,881,321 $-438,971 -6.94 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 67,392 $1,567,538 $-88,284 -5.33 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 37,780 $352,487 $0 0.00 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 165,750 $1,959,165 $-243,653 -11.06 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 255,890 $5,685,876 $-61,414 -1.06 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 101,180 $4,642,138 $-797,298 -14.65 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 21,240 $777,172 $-85,172 -9.87 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 71,950 $1,581,461 $-341,043 -17.73 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 134,360 $2,341,895 $-599,246 -20.37 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 102,350 $5,235,203 $-625,359 -10.67 % No Compare - - -
Comcast Corp (CCT) US CCT - 115,330 $2,636,444 $-193,754 -6.84 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 65,138 $5,357,601 $-706,747 -11.65 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 54,755 $2,694,494 $-48,184 -1.75 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 16,660 $1,573,370 $-358,190 -18.54 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,020 $1,716,458 $-200,900 -10.47 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 35,734 $1,604,457 $-86,476 -5.11 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 40,290 $560,434 $-142,224 -20.24 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 68,340 $7,303,496 $-949,926 -11.50 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 47,332 $3,818,746 $-382,443 -9.10 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 108,340 $836,385 $-1,917,618 -69.63 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 61,140 $4,423,479 $-388,850 -8.08 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 195,160 $5,403,980 $-591,335 -9.86 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 39,770 $2,317,000 $-509,454 -18.02 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 71,420 $3,071,060 $-289,965 -8.62 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 58,010 $1,343,512 $-243,642 -15.35 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 172,720 $3,742,842 $-260,807 -6.51 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 226,526 $8,530,969 $-1,209,649 -12.41 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 26,310 $1,475,991 $-202,587 -12.06 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 127,974 $3,945,438 $-211,157 -5.08 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 18,040 $301,448 $-365,671 -54.81 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 105,960 $5,045,815 $-55,099 -1.08 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 17,190 $728,168 $-155,226 -17.57 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 289,640 $7,585,672 $-301,226 -3.81 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 30,300 $1,751,037 $-46,359 -2.57 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 187,560 $859,025 $-654,584 -43.24 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 103,270 $5,071,590 $163,167 3.32 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 60,100 $3,508,638 $362,403 11.51 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 103,592 $673,348 $-642,270 -48.81 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 40,810 $845,583 $-86,517 -9.28 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 56,670 $1,040,461 $-56,670 -5.16 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 47,440 $3,170,415 $151,808 5.02 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 55,080 $3,515,756 $-122,278 -3.36 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 83,540 $4,743,401 $-591,463 -11.08 % No Compare - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 241,780 $304,643 $-239,362 -44.00 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 364,510 $7,042,333 $-393,671 -5.29 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 54,240 $5,295,994 $-189,298 -3.45 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 145,600 $3,111,472 $-117,936 -3.65 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 75,280 $1,071,234 $-298,109 -21.77 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 117,350 $2,233,171 $-316,845 -12.42 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 486,360 $6,886,858 $-836,539 -10.83 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 124,198 $5,228,736 $-957,567 -15.47 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 67,745 $2,694,896 $-366,500 -11.97 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 222,500 $7,476,000 $-1,083,575 -12.65 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 179,850 $5,395,500 $-1,093,488 -16.85 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 219,790 $12,312,636 $-378,039 -2.97 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 64,370 $2,058,553 $-355,966 -14.74 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 128,430 $5,749,811 $38,529 0.67 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 173,340 $3,487,601 $-1,150,978 -24.81 % No Compare - - -
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Listed 61 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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