| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.05 % |
2008-05-30 |
16,407 |
$64,151 |
$-7,547 |
-10.52 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.39 % |
2008-07-02 |
3,161 |
$12,360 |
$63 |
0.51 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.33 % |
2008-05-30 |
997 |
$3,898 |
$-459 |
-10.52 % |
No Change |
997 |
0 % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-9.52 % |
2008-05-30 |
253,492 |
$991,154 |
$-116,606 |
-10.52 % |
Sold Some |
-4,251 |
-1.64 % |
$1,955 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
90,777 |
$354,938 |
$-40,850 |
-10.32 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-7.37 % |
2008-05-30 |
200,000 |
$782,000 |
$-92,000 |
-10.52 % |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-10.26 % |
2008-05-30 |
59,500 |
$232,645 |
$-27,370 |
-10.52 % |
No Change |
59,500 |
0 % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-8.27 % |
2008-04-29 |
855,503 |
$3,345,017 |
$-504,747 |
-13.11 % |
No Change |
855,503 |
0 % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-11.49 % |
2008-05-16 |
5,006,500 |
$19,575,415 |
$-2,653,445 |
-11.93 % |
Sold Some |
-4,256,900 |
-45.95 % |
$2,256,157 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-10.80 % |
2008-04-29 |
40,325 |
$157,671 |
$-23,792 |
-13.11 % |
New Holding |
40,325 |
100.00 % |
$-23,792 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.25 % |
2008-06-06 |
11,752 |
$45,950 |
$-5,758 |
-11.13 % |
Sold Some |
-134 |
-1.12 % |
$66 |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-13.26 % |
2008-05-29 |
176,502 |
$690,123 |
$-79,426 |
-10.32 % |
New Holding |
176,502 |
100.00 % |
$-79,426 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-12.52 % |
2008-05-29 |
248,997 |
$973,578 |
$-112,049 |
-10.32 % |
New Holding |
248,997 |
100.00 % |
$-112,049 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.17 % |
2008-06-27 |
986 |
$3,855 |
$-69 |
-1.75 % |
New Holding |
986 |
100.00 % |
$-69 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.52 % |
2008-06-03 |
206,000 |
$805,460 |
$-76,220 |
-8.64 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-1.89 % |
2008-06-26 |
2,331 |
$9,114 |
$-466 |
-4.86 % |
No Change |
2,331 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
2.03 % |
2008-07-09 |
4,556 |
$17,814 |
$137 |
0.77 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.02 % |
2008-05-29 |
25,130 |
$98,258 |
$-11,309 |
-10.32 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-9.41 % |
2008-06-06 |
153,200 |
$599,012 |
$-75,068 |
-11.13 % |
New Holding |
153,200 |
100.00 % |
$-75,068 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.28 % |
2008-04-29 |
549,927 |
$2,150,215 |
$-324,457 |
-13.11 % |
No Change |
549,927 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.45 % |
2008-06-03 |
36,245 |
$141,718 |
$-13,411 |
-8.64 % |
Added More |
1,066 |
3.03 % |
$-394 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-9.13 % |
2008-04-29 |
938,920 |
$3,671,177 |
$-553,963 |
-13.11 % |
Added More |
227,117 |
31.90 % |
$-133,999 |