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Roszellord Abbett Large Cap Value Portfolio

 
Page Created: 2009-01-08 07:18:00-08
Fund Type: LARGE-CAP VALUE Report Date: 2008-11-17 Current Value: $3,443,018 Total Performance: 0.39 %
Family of: Mlig Variable Insurance Trust
 
   
 

Roszellord Abbett Large Cap Value Portfolio
Highlights

Worst Move: Roszellord Abbett Large Cap Value Portfolio potentially lost $-36,774 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Roszellord Abbett Large Cap Value Portfolio potentially made $17,560 on changes made with Coca-Cola Enterprises Inc (CCE) buying shares when price went up.
Good Save: Roszellord Abbett Large Cap Value Portfolio potentially saved $-708 on changes made with Praxair Inc (PX) selling shares when price went down.
Missed Move: Roszellord Abbett Large Cap Value Portfolio potentially missed $-18,152 on changes made with Barrick Gold Corp(ABX) selling shares when price went up.
 

Roszellord Abbett Large Cap Value Portfolio
Contact Information

1300 Merrill Lynch Drive, Pennington Nj 08534,,
Phone: 609-274-5395, Fax: , Website:

Roszellord Abbett Large Cap Value Portfolio
Symbols

Roszellord Abbett Large Cap Value Portfolio
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1167801/0001104659-08-071237.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1167801/0001104659-08-055647.txt
 

Roszellord Abbett Large Cap Value Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,468 $124,980 $-10,909 -8.02 % New Holding 2,468 100.00 $-10,909
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 396 $19,503 $-1,366 -6.54 % New Holding 396 100.00 $-1,366
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 835 $20,232 $1,578 8.46 % New Holding 835 100.00 $1,578
Allergan Incunited States (AGN) US AGN Medical-Drugs 175 $7,060 $819 13.12 % New Holding 175 100.00 $819
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,039 $60,470 $-31 -0.05 % New Holding 1,039 100.00 $-31
Aon Corp (AOC) US AOC Insurance Brokers 2,621 $113,647 $3,145 2.84 % New Holding 2,621 100.00 $3,145
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,661 $75,413 $6,440 9.33 % New Holding 2,661 100.00 $6,440
At And T Inc (T) US T Telephone-Integrat ... 3,167 $86,174 $-1,393 -1.59 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 5,733 $153,530 $-19,836 -11.44 % New Holding 5,733 100.00 $-19,836
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -2,035 -100.00 $-18,152
Bb And T Corp (BBT) US BBT Commer Banks-South ... 3,216 $74,901 $-15,308 -16.96 % New Holding 3,216 100.00 $-15,308
Becton Dickinson And Co (BDX) US BDX Medical Products 634 $42,896 $-19 -0.04 % New Holding 634 100.00 $-19
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 1,084 $32,032 $8,119 33.95 % New Holding 1,084 100.00 $8,119
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 8,341 $64,726 $3,086 5.00 % New Holding 8,341 100.00 $3,086
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,414 $41,430 $-11,637 -21.92 % New Holding 1,414 100.00 $-11,637
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,637 $51,860 $802 1.57 % New Holding 1,637 100.00 $802
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 364 $15,896 $2,442 18.15 % New Holding 364 100.00 $2,442
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 1,955 $31,378 $-1,095 -3.37 % New Holding 1,955 100.00 $-1,095
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 848 $62,718 $1,085 1.76 % New Holding 848 100.00 $1,085
Clorox Co (CLX) US CLX Consumer Products- ... 470 $25,671 $-2,200 -7.89 % New Holding 470 100.00 $-2,200
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 5,720 $70,013 $17,560 33.47 % New Holding 5,720 100.00 $17,560
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,427 $15,897 $3,182 25.02 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 1,080 $40,068 $-1,080 -2.62 % New Holding 1,080 100.00 $-1,080
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,360 $39,970 $109 0.27 % New Holding 1,360 100.00 $109
Delta Air Lines Inc (DAL) US DAL Airlines 3,592 $42,673 $14,476 51.33 % New Holding 3,592 100.00 $14,476
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 476 $32,101 $-1,285 -3.84 % New Holding 476 100.00 $-1,285
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,355 $67,858 $12,100 21.70 % New Holding 1,355 100.00 $12,100
El Paso Corp (EP) US EP Pipelines 4,892 $42,022 $6,409 17.99 % New Holding 4,892 100.00 $6,409
Emerson Electric Co (EMR) US EMR Electric Products- ... 932 $34,260 $3,132 10.05 % New Holding 932 100.00 $3,132
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 366 $25,133 $-4,377 -14.83 % New Holding 366 100.00 $-4,377
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,199 $93,822 $5,479 6.20 % New Holding 1,199 100.00 $5,479
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 2,389 $18,945 $-3,846 -16.87 % New Holding 2,389 100.00 $-3,846
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 249 $16,073 $2,520 18.59 % New Holding 249 100.00 $2,520
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 276 $7,725 $1,007 14.99 % New Holding 276 100.00 $1,007
General Electric Co (GE) US GE Diversified Manufa ... 5,985 $96,418 $539 0.56 % New Holding 5,985 100.00 $539
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 200 $16,900 $3,554 26.62 % New Holding 200 100.00 $3,554
Halliburton Co (HAL) US HAL Oil-Field Services 563 $11,648 $1,453 14.24 % New Holding 563 100.00 $1,453
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 461 $7,998 $922 13.02 % New Holding 461 100.00 $922
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 7,370 $44,810 $3,169 7.61 % Added More 1,244 20.30 $535
Hess Corp (HES) US HES Oil Comp-Integrate ... 519 $28,986 $166 0.57 % New Holding 519 100.00 $166
Hewlett-Packard Co (HPQ) US HPQ Computers 1,462 $55,322 $10,790 24.22 % No Change - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 1,206 $18,922 $-277 -1.44 % New Holding 1,206 100.00 $-277
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 1,217 $14,227 $572 4.18 % New Holding 1,217 100.00 $572
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 654 $14,061 $2,766 24.49 % New Holding 654 100.00 $2,766
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,764 $161,911 $-36,774 -18.50 % New Holding 5,764 100.00 $-36,774
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 477 $17,997 $4,121 29.70 % New Holding 477 100.00 $4,121
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,137 $87,083 $1,004 1.16 % New Holding 3,137 100.00 $1,004
Kroger Cothe (KR) US KR Food-Retail 3,858 $98,726 $-9,375 -8.67 % New Holding 3,858 100.00 $-9,375
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,002 $44,304 $7,808 21.39 % New Holding 2,002 100.00 $7,808
Masco Corp (MAS) BE MAS Bldg Prod-Wood 1,300 $14,443 $4,446 44.47 % New Holding 1,300 100.00 $4,446
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,265 $83,210 $-2,346 -2.74 % Added More 922 27.58 $-507
Monsanto Co (MON) US MON Agricultural Chemi ... 234 $20,161 $2,822 16.27 % Sold Some -441 -65.33 $-5,318
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 1,132 $25,764 $3,883 17.74 % New Holding 1,132 100.00 $3,883
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,089 $89,821 $3,817 4.43 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 1,575 % New Holding 1,575 100.00
Praxair Inc (PX) US PX Industrial Gases 694 $43,431 $2,165 5.24 % Sold Some -227 -24.64 $-708
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 1,058 $40,289 $-804 -1.95 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,471 $52,294 $3,839 7.92 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,247 $56,876 $-3,928 -6.46 % New Holding 1,247 100.00 $-3,928
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -4,222 -100.00 $-4,095
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 700 $18,676 $-4,788 -20.40 % New Holding 700 100.00 $-4,788
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,425 $101,147 $-2,910 -2.79 % New Holding 2,425 100.00 $-2,910
United Parcel Service Inc (UPS) US UPS Transport-Services 562 $30,016 $152 0.50 % New Holding 562 100.00 $152
Us Bancorp (USB) US USB Super-Regional Ban ... 1,793 $41,902 $-5,253 -11.14 % New Holding 1,793 100.00 $-5,253
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 2,125 $118,023 $6,014 5.36 % New Holding 2,125 100.00 $6,014
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 1,777 $57,877 $2,434 4.39 % New Holding 1,777 100.00 $2,434
Wells Fargo And Co (WFC) US WFC - 6,224 $161,015 $-17,801 -9.95 % New Holding 6,224 100.00 $-17,801
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 1,853 $27,369 $2,372 9.48 % Added More 378 25.62 $484
Wyeth (WYE) US WYE Medical-Drugs 1,519 $57,995 $6,137 11.83 % New Holding 1,519 100.00 $6,137
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 848 $32,317 $3,875 13.62 % New Holding 848 100.00 $3,875
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Listed 70 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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