| Asia Pacific Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Pacific Ex Japan |
-0.14 % |
2008-08-08 |
1,840,000 |
$2,318,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asia Pacific Small Company Series (Dfa Investment Trust Co) |
Pacific Region |
-0.14 % |
2008-08-08 |
1,840,000 |
$2,318,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
218,814 |
$275,706 |
$-70,020 |
-20.25 % |
New Holding |
218,814 |
100.00 % |
$-70,020 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
658,471 |
$829,673 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
29,743 |
$37,476 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.12 % |
2008-05-30 |
363,948 |
$458,574 |
$-116,463 |
-20.25 % |
New Holding |
363,948 |
100.00 % |
$-116,463 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
537,118 |
$676,769 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-11.90 % |
2008-05-29 |
863,046 |
$1,087,438 |
$-276,175 |
-20.25 % |
Sold Some |
-85,349 |
-8.99 % |
$27,312 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.55 % |
2008-05-29 |
1,633,705 |
$2,058,468 |
$-522,786 |
-20.25 % |
Sold Some |
-124,118 |
-7.06 % |
$39,718 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
537,118 |
$676,769 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-79,978 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
33,499 |
$42,209 |
$-10,720 |
-20.25 % |
Added More |
15,653 |
87.71 % |
$-5,009 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
50,519 |
$63,654 |
$-16,166 |
-20.25 % |
New Holding |
50,519 |
100.00 % |
$-16,166 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
13,509 |
$17,021 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
9,374 |
$11,811 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-3.46 % |
2008-08-19 |
129,950 |
$163,737 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-8.86 % |
2008-07-30 |
1,674,072 |
$2,109,331 |
$-50,222 |
-2.32 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-9.56 % |
2008-06-26 |
6,003 |
$7,564 |
$-1,981 |
-20.75 % |
New Holding |
6,003 |
100.00 % |
$-1,981 |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-2.61 % |
2008-08-28 |
10,208,798 |
$12,863,085 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-3.01 % |
2008-08-11 |
384,528 |
$484,505 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-16.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$96,000 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.15 % |
2008-07-03 |
72,300 |
$91,098 |
$-23,859 |
-20.75 % |
New Holding |
72,300 |
100.00 % |
$-23,859 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-17.78 % |
2008-05-23 |
112,180 |
$141,347 |
$-35,898 |
-20.25 % |
New Holding |
112,180 |
100.00 % |
$-35,898 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-6.87 % |
2008-07-08 |
20,282 |
$25,555 |
$-6,693 |
-20.75 % |
New Holding |
20,282 |
100.00 % |
$-6,693 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.01 % |
2008-07-08 |
20,282 |
$25,555 |
$-6,693 |
-20.75 % |
No Change |
20,282 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
12,316 |
$15,518 |
$0 |
0.00 % |
Added More |
2,827 |
29.79 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
561,611 |
$707,630 |
$-16,848 |
-2.32 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-7.81 % |
2008-08-08 |
5,034,421 |
$6,343,370 |
$0 |
0.00 % |
No Change |
5,034,421 |
0 % |
- |