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Roszelalliancebernstein Large Cap Core Portfolio

 
Page Created: 2008-12-04 08:47:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-17 Current Value: $361,931 Total Performance: -3.01 %
Family of: Mlig Variable Insurance Trust
 
   
 

Roszelalliancebernstein Large Cap Core Portfolio
Highlights

Worst Move: Roszelalliancebernstein Large Cap Core Portfolio potentially lost $-2,402 on changes made with Amr Corp (AAR) buying shares when price went down.
Best Move: Roszelalliancebernstein Large Cap Core Portfolio potentially made $1,305 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Roszelalliancebernstein Large Cap Core Portfolio potentially saved $330 on changes made with Air Products And Chemicals Inc (APD) selling shares when price went down.
Missed Move: Roszelalliancebernstein Large Cap Core Portfolio potentially missed $-178 on changes made with Lam Research Corp(LRCX) selling shares when price went up.
 

Roszelalliancebernstein Large Cap Core Portfolio
Contact Information

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

Roszelalliancebernstein Large Cap Core Portfolio
Symbols

Roszelalliancebernstein Large Cap Core 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
 

Roszelalliancebernstein Large Cap Core 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
Abb Ltd (ABB) DE ABB Engineering/R And ... 610 $7,357 $726 10.94 % New Holding 610 100.00 $726
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -455 -100.00 $-59
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,347 $2,734 $-539 -16.46 % Sold Some -690 -33.87 $276
Air Products And Chemicals Inc (APD) US APD Industrial Gases 108 $4,908 $-793 -13.90 % Sold Some -45 -29.41 $330
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 255 $10,503 $-143 -1.34 % New Holding 255 100.00 $-143
Amr Corp (AAR) US AAR - 1,155 $15,731 $-2,402 -13.24 % New Holding 1,155 100.00 $-2,402
Apple Inc (AAPL) US AAPL Computers 112 $10,357 $250 2.47 % New Holding 112 100.00 $250
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 350 $5,030 $-718 -12.48 % New Holding 350 100.00 $-718
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 210 $4,477 $819 22.38 % New Holding 210 100.00 $819
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 70 $3,360 $-146 -4.15 % New Holding 70 100.00 $-146
Celgene Corp (CELG) US CELG Medical-Biomedical ... 160 $8,134 $-1,283 -13.62 % New Holding 160 100.00 $-1,283
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 653 $10,579 $-268 -2.46 % New Holding 653 100.00 $-268
Cme Group Inc (CME) US CME Finance-Other Serv ... 35 $6,041 $-1,275 -17.42 % New Holding 35 100.00 $-1,275
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 170 $4,087 $-490 -10.69 % New Holding 170 100.00 $-490
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 595 $5,105 $-196 -3.70 % New Holding 595 100.00 $-196
Costco Wholesale Corp (COST) US COST Retail-Discount 140 $7,014 $286 4.24 % New Holding 140 100.00 $286
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 580 $5,197 $-75 -1.43 % New Holding 580 100.00 $-75
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 885 $5,876 $752 14.68 % New Holding 885 100.00 $752
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 420 $7,993 $-592 -6.89 % Sold Some -30 -6.66 $42
Exelon Corp (EXC) US EXC Electric-Integrate ... 210 $11,174 $554 5.22 % Added More 20 10.52 $53
Fluor Corp (FLR) US FLR Engineering/R And ... 155 $6,843 $1,305 23.56 % New Holding 155 100.00 $1,305
Gilead Sciences Inc (GILD) US GILD Therapeutics 320 $14,109 $-906 -6.03 % New Holding 320 100.00 $-906
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 370 $7,633 $-1,195 -13.53 % New Holding 370 100.00 $-1,195
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 1,132 $2,955 $-509 -14.70 % New Holding 1,132 100.00 $-509
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 383 $6,473 $590 10.02 % New Holding 383 100.00 $590
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 360 $10,271 $-2,138 -17.23 % New Holding 360 100.00 $-2,138
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 838 $13,609 $1,014 8.05 % New Holding 838 100.00 $1,014
Kellogg Co (K) US K Food-Misc/Diversif ... 265 $10,974 $-1,463 -11.76 % New Holding 265 100.00 $-1,463
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 310 $5,921 $344 6.17 % Sold Some -160 -34.04 $-178
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 95 $6,995 $130 1.89 % New Holding 95 100.00 $130
Mckesson Corp (MCK) US MCK Health Care Cost C ... 170 $5,607 $-388 -6.46 % New Holding 170 100.00 $-388
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 150 $5,849 $-141 -2.35 % New Holding 150 100.00 $-141
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 480 $9,610 $-902 -8.58 % New Holding 480 100.00 $-902
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 675 $8,627 $324 3.90 % New Holding 675 100.00 $324
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 420 $5,288 $227 4.48 % New Holding 420 100.00 $227
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 175 $7,124 $-252 -3.41 % New Holding 175 100.00 $-252
Praxair Inc (PX) US PX Industrial Gases 95 $5,242 $-407 -7.19 % New Holding 95 100.00 $-407
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 555 $16,950 $-1,332 -7.28 % New Holding 555 100.00 $-1,332
Red Hat Inc (RHT) US RHT Applications Softw ... 900 $8,442 $-999 -10.58 % Added More 170 23.28 $-189
Salesforcecom Inc (CRM) US CRM Applications Softw ... 255 $7,413 $681 10.11 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 140 $6,149 $-678 -9.92 % New Holding 140 100.00 $-678
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 330 $5,495 $970 21.44 % New Holding 330 100.00 $970
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,835 $4,881 $661 15.65 % Sold Some -150 -7.55 $-54
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 680 $4,311 $-422 -8.90 % New Holding 680 100.00 $-422
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 700 $8,330 $-287 -3.33 % New Holding 700 100.00 $-287
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 215 $7,192 $-127 -1.73 % New Holding 215 100.00 $-127
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 135 $8,363 $-234 -2.71 % New Holding 135 100.00 $-234
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 395 $12,691 $841 7.10 % Sold Some -30 -7.05 $-64
Vmware Inc (VMW) US VMW Software Tools None - - - % Sold All -320 -100.00 $320
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 78 $2,931 $-423 -12.60 % New Holding 78 100.00 $-423
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Listed 50 holdings.
 

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