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Overseas Portfolio

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 Fund Type: SPECIALTY & MISC Report Date: 2008-08-28 Current Value: $2,688,716,049 Total Performance: 0.10 %
 Family of: Variable Insurance Products Fund
 
 
 
   

Overseas Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 787,000 $2,203,600 $0 0.00 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 1,108,600 $12,682,384 $0 0.00 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 85,500 $1,426,140 $-9,405 -0.65 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 859,100 $5,068,690 $77,319 1.54 % No Compare - - -
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 451,300 $4,197,090 $0 0.00 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 376,200 $12,565,080 $0 0.00 % No Compare - - -
Australian Wealth Management Limi ... (BJ6.BE) AU BJ6.BE Invest Mgmnt/Advis ... 2,494,900 $2,968,931 $99,796 3.47 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 247,415 $7,895,013 $-39,586 -0.49 % No Compare - - -
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 4,714,700 $5,657,640 $235,735 4.34 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 861,600 $14,629,968 $-129,240 -0.87 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 469,900 $2,979,166 $136,271 4.79 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 256,100 $20,513,610 $384,150 1.90 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 54,700 $4,731,550 $-16,957 -0.35 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 310,600 $17,508,522 $37,272 0.21 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,733,700 $37,447,920 $0 0.00 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 1,697,812 $106,147,206 $-2,292,046 -2.11 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,282,606 $246,806,584 $0 0.00 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 402,800 $13,481,716 $96,672 0.72 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 273,600 $8,563,680 $-93,024 -1.07 % No Compare - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,353,417 $28,868,385 $1,921,852 7.13 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 209,300 $23,943,920 $445,809 1.89 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 290,500 $15,381,975 $1,060,325 7.40 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 2,597,000 $15,192,450 $0 0.00 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 10,572,000 $15,963,720 $-1,374,360 -7.92 % No Compare - - -
Clear Media Limited (CRMLF.PK) BM CRMLF.PK Advertising Sales 249,000 $146,910 $0 0.00 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 72,800 $8,640,632 $180,544 2.13 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 380,000 $11,134,000 $-395,200 -3.42 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 367,933 $12,877,655 $0 0.00 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 108,500 $5,866,595 $-128,030 -2.13 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 61,589 $2,844,180 $104,701 3.82 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 1,764,917 $62,478,062 $1,764,917 2.90 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 107,000 $6,246,660 $-145,520 -2.27 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 1,038,000 $8,304,000 $0 0.00 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 70,200 $5,957,874 $-79,326 -1.31 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 157,500 $15,064,875 $338,625 2.29 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 104,200 $8,221,380 $0 0.00 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 1,382,900 $24,684,765 $0 0.00 % No Compare - - -
Dynasty Fine Wines Group Limited (DYFWF.PK) KY DYFWF.PK Beverages-Wine/Spi ... 7,224,000 $2,094,960 $0 0.00 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,559,300 $117,523,056 $-2,354,556 -1.96 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 148,600 $4,614,030 $142,656 3.19 % No Compare - - -
Energy Resources Of Australia Lim ... (EGRAF.PK) AU EGRAF.PK Non-Ferrous Metals 270,330 $4,717,259 $-13,517 -0.28 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 464,586 $30,221,319 $-46,459 -0.15 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 343,144 $387,753 $-41,177 -9.60 % No Compare - - -
Escada Ag (ESC.BE) DE ESC.BE Apparel Manufactur ... 241,821 $4,451,925 $33,855 0.76 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 509,100 $4,301,895 $-50,910 -1.16 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 779,900 $20,620,556 $15,598 0.07 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 226,300 $5,388,203 $0 0.00 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 216,800 $8,845,440 $0 0.00 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 169,361 $4,982,601 $0 0.00 % No Compare - - -
Fresenius Ag (FSNPF.PK) DE FSNPF.PK Medical Products 132,100 $10,488,740 $0 0.00 % No Compare - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 271,800 $4,984,812 $-220,158 -4.22 % No Compare - - -
Gamuda Bhd (GAM.MQ) MY GAM.MQ Building&Construct ... 12,433,700 % No Compare - - -
Gfk Ag (GFK.BE) DE GFK.BE Consulting Service ... 111,269 $4,003,459 $-2,225 -0.05 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,408,200 $32,332,272 $-112,656 -0.34 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 187,200 % No Compare - - -
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry 1,497,600 $3,369,600 $0 0.00 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 144,800 $2,423,952 $31,856 1.33 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 441,600 $2,512,704 $0 0.00 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 282,177 $10,031,392 $0 0.00 % No Compare - - -
Hfa Holdings Limited (HFAHF.PK) AU HFAHF.PK Invest Mgmnt/Advis ... 1,251,777 $1,477,097 $0 0.00 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 97,400 $3,144,072 $70,128 2.28 % No Compare - - -
Hypercom Corp (HYC) US HYC Networking Product ... 171,800 $781,690 $-12,026 -1.51 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 180,500 $7,833,700 $0 0.00 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 952,200 $16,339,752 $-609,408 -3.59 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 195,400 $5,549,360 $-48,850 -0.87 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 571,800 $4,437,168 $0 0.00 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 2,979,200 $21,450,240 $417,088 1.98 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,556,700 $50,359,245 $389,175 0.77 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 330,500 $3,093,480 $0 0.00 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 224,500 $3,928,750 $0 0.00 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 2,877 $13,521,900 $0 0.00 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 114,046 $11,262,043 $160,805 1.44 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 536 $3,098,391 $107,195 3.58 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 17,000 $2,042,550 $2,040 0.09 % No Compare - - -
Lighthouse Caledonia Asa (LGHEF.PK) NO LGHEF.PK Fisheries 60,299 $60,902 $0 0.00 % No Compare - - -
Lion Nathan Limited (LNNTF.PK) AU LNNTF.PK Brewery 1,266,655 $10,006,575 $0 0.00 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 757,300 $16,842,352 $-416,515 -2.41 % No Compare - - -
Lottomatica S P A (LTOMF.PK) US LTOMF.PK Lottery Services 155,800 $4,954,440 $0 0.00 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 6,039,625 $60,396,250 $0 0.00 % No Compare - - -
Mariella Burani Fashion Group Spa (MFA.BE) IT MFA.BE Apparel Manufactur ... 105,600 $2,390,784 $-7,392 -0.30 % No Compare - - -
Marine Harvest Asa (MNHVF.PK) NO MNHVF.PK Fisheries 7,094,000 $5,036,740 $212,820 4.41 % No Compare - - -
Matsui Securities Co Ltd (MAUSF.PK) JP MAUSF.PK Internet Brokers 659,000 $5,337,900 $0 0.00 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 94,400 $3,278,512 $-35,872 -1.08 % No Compare - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 759,700 $2,149,951 $22,791 1.07 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 254,100 $7,483,245 $0 0.00 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 507,000 $4,664,400 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 344,000 $7,482,000 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,725,000 $16,439,250 $0 0.00 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 384,000 $130,245,120 $1,274,880 0.98 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 164,000 $3,411,200 $0 0.00 % No Compare - - -
Mlp Ag (MLPKF.PK) DE MLPKF.PK Invest Mgmnt/Advis ... 1,114,100 $20,053,800 $0 0.00 % No Compare - - -
Nafco Co Ltd (2790.T) JP 2790.T Retail-Home Furnis ... 147,900 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 229,182 $4,787,612 $-55,004 -1.13 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 69,645 $3,064,380 $0 0.00 % No Compare - - -
New Star Asset Management Group P ... (NWSAF.PK) GB NWSAF.PK Invest Mgmnt/Advis ... 770,200 $1,732,950 $0 0.00 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 585,000 $7,429,500 $0 0.00 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 86,400 $1,465,344 $16,416 1.13 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 1,308,000 $6,016,800 $0 0.00 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 1,217,700 $16,219,764 $0 0.00 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 1,575,000 $112,848,750 $2,268,000 2.05 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 4,310 $67,452 $-129 -0.19 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 1,043,500 $13,502,890 $-10,435 -0.07 % No Compare - - -
Point Inc (PNMOF.PK) JP PNMOF.PK Retail-Apparel/Sho ... 125,450 $6,397,950 $0 0.00 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 1,867,700 $137,668,167 $-1,531,514 -1.10 % No Compare - - -
Qinetiq Group Plc (QNTQY.PK) US QNTQY.PK Research&Developme ... 1,705,000 $28,388,250 $682,000 2.46 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 2,609,114 $87,248,772 $104,365 0.11 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 79,200 $8,121,960 $0 0.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 241,714 $40,970,523 $0 0.00 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,594,500 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 139,700 $16,694,150 $0 0.00 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 259,200 $10,069,920 $0 0.00 % No Compare - - -
Seek Limited (SLD.BE) AU SLD.BE Internet Content-I ... 593,800 $2,606,782 $-11,876 -0.45 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 608,100 $32,277,948 $-200,673 -0.61 % No Compare - - -
Signet Group (SIG) GB SIG Retail-Jewelry 6,748,200 $77,739,264 $337,410 0.43 % No Compare - - -
Skandinaviska Enskilda Banken Ab (SEBC.F) SE SEBC.F Commer Banks Non-U ... 354,600 $5,705,514 $0 0.00 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 92,538 $6,721,035 $-41,642 -0.61 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 98,600 $4,239,800 $0 0.00 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 198,100 $5,299,175 $-158,480 -2.90 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 320,900 $9,851,630 $0 0.00 % No Compare - - -
Strabag Se Villach (XD4.BE) AT XD4.BE Building-Heavy Con ... 219,800 $13,341,860 $206,612 1.57 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 450,700 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 1,829,000 $9,785,150 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 6,509 $50,998,015 $0 0.00 % No Compare - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 90,300 $8,808,765 $53,277 0.60 % No Compare - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 30,718 % No Compare - - -
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 5,050,400 $19,696,560 $0 0.00 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,417,480 $36,485,935 $0 0.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 4,970,900 $168,861,473 $198,836 0.11 % No Compare - - -
Timberwest Forest Corp (TWTUF.PK) CA TWTUF.PK Forestry 175,300 $2,096,588 $1,753 0.08 % No Compare - - -
Tokai Carbon Co Ltd (TKCBF.PK) JP TKCBF.PK Chemicals-Other 132,000 $1,438,800 $0 0.00 % No Compare - - -
Toyo Tanso Co Ltd (T9T.BE) JP T9T.BE Miscellaneous Manu ... 29,800 $1,794,854 $-49,766 -2.69 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 555,900 $24,709,755 $0 0.00 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 741,900 $20,476,440 $-267,084 -1.28 % No Compare - - -
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 128,860 $8,754,748 $106,954 1.23 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 836,775 $45,010,127 $-184,091 -0.40 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 176,200 $24,086,540 $123,340 0.51 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 405,338 $15,423,111 $0 0.00 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 15,586,462 $41,615,854 $0 0.00 % No Compare - - -
Vossloh Ag (VOS.BE) DE VOS.BE Electric Products- ... 73,300 $9,464,496 $73,300 0.78 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 140,400 $7,868,016 $63,180 0.80 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 18,066 $4,721,368 $122,307 2.65 % No Compare - - -
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Listed 141 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
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