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Utilities Portfolio

 
 Fund Type: UTILITY Report Date: 2008-08-25 Current Value: $83,691,481 Total Performance: -6.89 %
 Family of: Variable Insurance Products Fund Iv
 
 
 
   

Utilities Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 227,550 $3,326,781 $-166,112 -4.75 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 89,500 $3,733,940 $-252,390 -6.33 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 111,000 $4,156,950 $-127,650 -2.97 % No Compare - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 67,500 $434,025 $-12,825 -2.87 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 13,200 $354,684 $-29,172 -7.59 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 93,500 $2,646,050 $215,050 8.84 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 75,900 $4,805,229 $-176,847 -3.54 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 81,500 $3,336,610 $-190,710 -5.40 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 117,500 $619,225 $-66,975 -9.76 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 61,300 $2,621,188 $-192,482 -6.84 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 13,300 $691,201 $-14,231 -2.01 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 57,500 $5,568,875 $-346,150 -5.85 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 22,700 $1,004,021 $-123,261 -10.93 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 138,300 $8,985,351 $-1,367,787 -13.21 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 66,220 $4,549,314 $-310,572 -6.39 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 113,300 $6,238,298 $-618,618 -9.02 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 19,500 $81,900 $0 0.00 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 52,400 $1,382,836 $-156,676 -10.17 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 103,300 $3,516,332 $-439,025 -11.09 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 40,400 $954,652 $-47,672 -4.75 % No Compare - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 16,200 $183,060 $-810 -0.44 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 230,100 $9,125,766 $-1,081,470 -10.59 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 125,400 $4,681,182 $-331,056 -6.60 % No Compare - - -
Questar Corp (STR) US STR Pipelines 10,200 $485,928 $-33,354 -6.42 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 85,600 $1,346,488 $-68,480 -4.83 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 87,400 $4,901,392 $-110,998 -2.21 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 63,200 $672,448 $-20,224 -2.91 % No Compare - - -
Southern Un Co (SUG) US SUG Gas-Distribution 45,800 $1,124,390 $-51,754 -4.40 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 86,500 $2,163,365 $-72,660 -3.24 % No Compare - - -
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Listed 29 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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