| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Lincoln National Variable Annuity Fund A |
| Page Created: 2008-11-30 09:16:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-11-25 | Current Value: $23,816,746 | Total Performance: 4.24 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Lincoln National Variable Annuity Fund A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lincoln National Variable Annuity Fund A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Lincoln National Variable Annuity Fund A potentially lost $196 on changes made with Walt Disney Cothe (DIS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Lincoln National Variable Annuity Fund A potentially made $49,880 on changes made with Bank Of America Corp (BAC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Lincoln National Variable Annuity Fund A potentially saved $276 on changes made with Johnson And Johnson (JNJ) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Lincoln National Variable Annuity Fund A potentially missed $-25,296 on changes made with Caterpillar Inc(CAT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lincoln National Variable Annuity Fund A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| P O Box 1110, Fort Wayne In 46802,, Phone: 2604552000, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lincoln National Variable Annuity Fund A |
Lincoln National Variable Annuity Fund A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-25 | http://www.sec.gov/Archives/edgar/data/59566/0000914036-08-000028.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-28 | http://www.sec.gov/Archives/edgar/data/59566/0000893220-08-002493.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lincoln National Variable Annuity Fund A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 7,900 | $365,770 | $29,467 | 8.76 % | New Holding | 7,900 | 100.00 | $29,467 |
| Altria Group Inc (MO) | US | MO | Tobacco | 4,100 | $65,928 | $1,148 | 1.77 % | No Change | - | - | - |
| Apache Corp (APA) | US | APA | Oil Comp-Explor An ... | 4,200 | $324,660 | $15,246 | 4.92 % | No Change | - | - | - |
| Applied Materials Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 26,600 | $254,828 | $23,142 | 9.98 % | No Change | - | - | - |
| Arch Coal Inc (ACI) | US | ACI | Coal | 4,600 | $70,748 | $6,164 | 9.54 % | Added More | 700 | 17.94 | $938 |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 34,400 | $559,000 | $49,880 | 9.79 % | New Holding | 34,400 | 100.00 | $49,880 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 6,300 | $268,569 | $15,435 | 6.09 % | New Holding | 6,300 | 100.00 | $15,435 |
| Cabot Oil And Gas Corp (COG) | US | COG | Oil Comp-Explor An ... | 5,800 | $173,826 | $13,572 | 8.46 % | No Change | - | - | - |
| Capital One Financial Corp (COF) | IT | COF | Super-Regional Ban ... | 11,900 | $409,479 | $8,449 | 2.10 % | New Holding | 11,900 | 100.00 | $8,449 |
| Caterpillar Inc (CAT) | BE | CAT | Machinery-Constr A ... | 4,300 | $176,257 | $15,996 | 9.98 % | Sold Some | -6,800 | -61.26 | $-25,296 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 7,100 | $560,971 | $17,608 | 3.24 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 10,800 | $567,216 | $13,932 | 2.51 % | Sold Some | -3,800 | -26.02 | $-4,902 |
| Cvscaremark Corp (CVS) | US | CVS | Retail-Drug Store | 24,100 | $697,213 | $26,992 | 4.02 % | New Holding | 24,100 | 100.00 | $26,992 |
| Devry Inc (DV) | US | DV | Schools | 4,000 | $229,920 | $10,840 | 4.94 % | New Holding | 4,000 | 100.00 | $10,840 |
| Dow Chemical Cothe (DOW) | US | DOW | Chemicals-Diversif ... | 16,700 | $309,785 | $5,344 | 1.75 % | New Holding | 16,700 | 100.00 | $5,344 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 4,900 | $159,936 | $5,390 | 3.48 % | New Holding | 4,900 | 100.00 | $5,390 |
| Eog Resources Inc (EOG) | US | EOG | Oil Comp-Explor An ... | 4,800 | $408,096 | $4,800 | 1.19 % | Added More | 2,100 | 77.77 | $2,100 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 8,800 | $494,648 | $20,504 | 4.32 % | New Holding | 8,800 | 100.00 | $20,504 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 17,500 | $1,402,625 | $35,700 | 2.61 % | Sold Some | -1,300 | -6.91 | $-2,652 |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | 7,000 | $410,060 | $7,700 | 1.91 % | New Holding | 7,000 | 100.00 | $7,700 |
| Freeport-Mcmoran Copper And Gold ... (FCX) | US | FCX | Metal-Diversified | 4,900 | $117,551 | $4,557 | 4.03 % | New Holding | 4,900 | 100.00 | $4,557 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 38,800 | $666,196 | $54,320 | 8.87 % | Added More | 4,700 | 13.78 | $6,580 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 9,800 | $329,770 | $28,910 | 9.60 % | New Holding | 9,800 | 100.00 | $28,910 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 14,300 | $251,680 | $20,020 | 8.64 % | New Holding | 14,300 | 100.00 | $20,020 |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 19,700 | $695,016 | $33,096 | 5.00 % | New Holding | 19,700 | 100.00 | $33,096 |
| Host Hotels And Resorts Inc (HST) | US | HST | Reits-Hotels | 13,500 | $101,520 | $6,885 | 7.27 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 47,600 | $656,880 | $31,892 | 5.10 % | Added More | 11,400 | 31.49 | $7,638 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 4,100 | $334,560 | $3,895 | 1.17 % | New Holding | 4,100 | 100.00 | $3,895 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 20,600 | $1,206,748 | $-2,472 | -0.20 % | Sold Some | -2,300 | -10.04 | $276 |
| Lubrizol Corp (LZ) | US | LZ | Chemicals-Specialt ... | 8,500 | $298,520 | $24,225 | 8.83 % | New Holding | 8,500 | 100.00 | $24,225 |
| Macys Inc (M) | US | M | Retail-Regnl Dept ... | 20,000 | $148,400 | $19,200 | 14.86 % | No Change | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 12,500 | $734,375 | $24,250 | 3.41 % | New Holding | 12,500 | 100.00 | $24,250 |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 14,200 | $433,384 | $15,194 | 3.63 % | New Holding | 14,200 | 100.00 | $15,194 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 45,800 | $926,076 | $10,534 | 1.15 % | Sold Some | -9,300 | -16.87 | $-2,139 |
| Occidental Petroleum Corp (OXY) | US | OXY | Oil Comp-Explor An ... | 11,100 | $600,954 | $34,521 | 6.09 % | No Change | - | - | - |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 14,800 | $839,160 | $39,960 | 5.00 % | New Holding | 14,800 | 100.00 | $39,960 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 17,500 | $287,525 | $8,575 | 3.07 % | No Change | - | - | - |
| Phillips-Van Heusen Corp (PVH) | US | PVH | Retail-Apparel/Sho ... | 10,300 | $179,632 | $19,158 | 11.93 % | No Change | - | - | - |
| Ppl Corp (PPL) | US | PPL | Electric-Integrate ... | 14,700 | $498,183 | $4,410 | 0.89 % | New Holding | 14,700 | 100.00 | $4,410 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 21,300 | $1,370,655 | $24,921 | 1.85 % | Sold Some | -100 | -0.46 | $-117 |
| Prudential Financial Inc (PRU) | US | PRU | Life/Health Insura ... | 9,300 | $201,810 | $15,903 | 8.55 % | Sold Some | -1,200 | -11.42 | $-2,052 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 13,800 | $463,266 | $12,144 | 2.69 % | New Holding | 13,800 | 100.00 | $12,144 |
| Rockwell Collins Inc (COL) | BE | COL | Aerospace/Defense | 8,000 | $272,640 | $16,880 | 6.59 % | New Holding | 8,000 | 100.00 | $16,880 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 9,200 | $466,808 | $37,168 | 8.65 % | New Holding | 9,200 | 100.00 | $37,168 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 8,700 | $406,029 | $13,398 | 3.41 % | Added More | 2,200 | 33.84 | $3,388 |
| Simon Property Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 2,800 | $133,000 | $-1,400 | -1.04 % | No Change | - | - | - |
| Texas Instruments Inc (TXN) | US | TXN | Electronic Compo-S ... | None | - | - | - % | Sold All | -16,900 | -100.00 | $-16,731 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 11,300 | $172,099 | $3,277 | 1.94 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 12,600 | $611,478 | $17,640 | 2.97 % | New Holding | 12,600 | 100.00 | $17,640 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 17,600 | $369,776 | $4,928 | 1.35 % | New Holding | 17,600 | 100.00 | $4,928 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 20,100 | $542,298 | $35,175 | 6.93 % | New Holding | 20,100 | 100.00 | $35,175 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 22,700 | $741,155 | $46,989 | 6.76 % | New Holding | 22,700 | 100.00 | $46,989 |
| Walt Disney Cothe (DIS) | US | DIS | Multimedia | 16,800 | $378,336 | $8,232 | 2.22 % | Added More | 400 | 2.43 | $196 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 13,100 | $471,731 | $26,331 | 5.91 % | No Change | - | - | - |
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| Listed 54 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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