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Target Vip Portfolio

 
Page Created: 2009-01-08 07:45:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-25 Current Value: $6,192,061 Total Performance: 10.87 %
Family of: Ohio National Fund Inc
 
   
 

Target Vip Portfolio
Highlights

 

Target Vip Portfolio
Contact Information

One Financial Way, Cincinnati Oh 45242,,
Phone: 513-794-6230, Fax: , Website:

Target Vip Portfolio
Symbols

Target Vip Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/315754/0000894189-08-003714.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/315754/0000950152-08-007016.txt
 

Target Vip 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
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,320 $157,228 $24,791 18.71 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 6,381 $580,735 $1,340 0.23 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 146 $4,056 $216 5.62 % No Compare - - -
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 3,060 $43,207 $9,976 30.01 % No Compare - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 10,878 $123,683 $42,968 53.23 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,458 $7,305 $2,464 50.90 % No Compare - - -
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... 882 $18,152 $5,786 46.79 % No Compare - - -
Enersys (ENS) US ENS Batteries/Battery ... 7,892 $87,996 $26,675 43.50 % No Compare - - -
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 5,745 $90,541 $2,068 2.33 % No Compare - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 1,647 $52,259 $5,106 10.82 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,540 $495,895 $61,538 14.16 % No Compare - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 15,200 $97,584 $24,776 34.02 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 38,444 $555,131 $50,362 9.97 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 9,732 $854,372 $69,486 8.85 % No Compare - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 4,996 $66,147 $2,748 4.33 % No Compare - - -
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 4,088 $79,552 $-9,280 -10.44 % No Compare - - -
Koppers Holdings Inc (KOP) US KOP Diversified Manufa ... 3,340 $67,368 $9,085 15.58 % No Compare - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 1,206 $14,701 $3,968 36.96 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 7,525 $128,678 $24,231 23.19 % No Compare - - -
Methode Electronics Inc (MEI) US MEI Electronic Compo-M ... 5,999 $41,633 $-3,719 -8.20 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 35,305 $688,801 $-16,946 -2.40 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 675 $32,420 $8,890 37.77 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 2,349 $90,296 $24,876 38.02 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 7,441 $77,684 $-967 -1.22 % No Compare - - -
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 3,446 $75,123 $12,268 19.51 % No Compare - - -
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment 5,392 $29,117 $9,598 49.17 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 3,680 $31,722 $5,998 23.31 % No Compare - - -
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers 1,748 $38,176 $10,278 36.84 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,489 $64,072 $4,854 8.19 % No Compare - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,703 $141,519 $40,668 40.32 % No Compare - - -
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 4,659 $96,115 $13,884 16.88 % No Compare - - -
Premiere Global Services Inc (PGI) US PGI Telecom Services 9,823 $95,676 $36,443 61.52 % No Compare - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 2,418 $8,656 $1,959 29.24 % No Compare - - -
Radiant Systems Inc (RADS) US RADS Computers-Integrat ... 5,065 $20,159 $-2,431 -10.76 % No Compare - - -
Rbc Bearings Inc (ROLL) US ROLL Metal Processors A ... 3,506 $75,379 $7,187 10.53 % No Compare - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 7,110 $331,966 $36,901 12.50 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 5,318 $99,128 $-4,148 -4.01 % No Compare - - -
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 1,351 $43,367 $4,377 11.22 % No Compare - - -
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 4,250 $36,678 $-213 -0.57 % No Compare - - -
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 20,445 $91,185 $15,538 20.54 % No Compare - - -
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 930 $9,979 $2,418 31.98 % No Compare - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 1,098 $43,503 $-1,493 -3.31 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 1,587 $28,153 $6,681 31.11 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 2,018 $25,790 $10,695 70.85 % No Compare - - -
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 3,426 $41,523 $6,372 18.12 % No Compare - - -
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors A ... 2,748 $50,481 $12,284 32.15 % No Compare - - -
Tennant Co (TNC) US TNC Machinery-General ... 3,094 $48,916 $-16,491 -25.21 % No Compare - - -
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 23,312 $64,807 $14,687 29.30 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 3,800 $121,220 $5,016 4.31 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 1,792 $24,228 $3,530 17.05 % No Compare - - -
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Listed 50 holdings.
 

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