| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-2.92 % |
2008-09-05 |
34,349 |
$524,853 |
$59,080 |
12.68 % |
No Compare |
- |
- % |
- |
| American Leading Companies Trust (Legg Mason Investors Trust Inc) |
Specialty & Misc |
-9.63 % |
2008-08-28 |
415,000 |
$6,341,200 |
$900,550 |
16.55 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-5.62 % |
2008-08-08 |
2,052 |
$31,355 |
$5,971 |
23.52 % |
Sold Some |
-338 |
-14.14 % |
$-984 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-5.01 % |
2008-08-28 |
6,387 |
$97,593 |
$13,860 |
16.55 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-6.60 % |
2008-08-28 |
38,680 |
$591,030 |
$83,936 |
16.55 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-3.96 % |
2008-09-08 |
162 |
$2,475 |
$53 |
2.20 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-5.30 % |
2008-08-26 |
40,172 |
$613,828 |
$170,329 |
38.40 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-3.34 % |
2008-09-04 |
1,389 |
$21,224 |
$3,875 |
22.33 % |
Added More |
5 |
0.36 % |
$14 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-2.51 % |
2008-09-05 |
30,690 |
$468,943 |
$52,787 |
12.68 % |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-13.13 % |
2008-08-22 |
80,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-3.75 % |
2008-08-29 |
460 |
$7,029 |
$980 |
16.19 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-2.78 % |
2008-09-05 |
13,300 |
$203,224 |
$22,876 |
12.68 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-1.19 % |
2008-09-04 |
97,300 |
$1,486,744 |
$271,467 |
22.33 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-1.89 % |
2008-09-04 |
8,200 |
$125,296 |
$22,878 |
22.33 % |
New Holding |
8,200 |
100.00 % |
$22,878 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-4.26 % |
2008-09-05 |
1,229 |
$18,779 |
$2,114 |
12.68 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-6.89 % |
2008-08-28 |
30,690 |
$468,943 |
$66,597 |
16.55 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-5.19 % |
2008-08-25 |
799,652 |
$12,218,683 |
$2,910,733 |
31.27 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-5.53 % |
2008-08-26 |
25,445 |
$388,800 |
$107,887 |
38.40 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-9.01 % |
2008-08-28 |
666,800 |
$10,188,704 |
$1,446,956 |
16.55 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-10.49 % |
2008-08-29 |
9,631,376 |
$147,167,425 |
$20,514,831 |
16.19 % |
No Compare |
- |
- % |
- |
| Focusshares Ise Homebuilders Index Fund (Focusshares Trust) |
Specialty & Misc |
16.19 % |
2008-08-27 |
46,822 |
$715,440 |
$144,212 |
25.24 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-8.86 % |
2008-08-28 |
674,700 |
$10,309,416 |
$1,464,099 |
16.55 % |
No Compare |
- |
- % |
- |
| Huntington Income Equity Fund (Huntington Funds) |
Equity Income |
-0.28 % |
2008-09-05 |
67,000 |
$1,023,760 |
$115,240 |
12.68 % |
No Compare |
- |
- % |
- |
| Huntington Va Income Equity Fund (Huntington Funds) |
Equity Income |
-0.51 % |
2008-09-05 |
13,900 |
$212,392 |
$23,908 |
12.68 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-2.57 % |
2008-09-05 |
2,702 |
$41,287 |
$4,647 |
12.68 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-4.83 % |
2008-08-25 |
30,825 |
$471,006 |
$112,203 |
31.27 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-4.92 % |
2008-09-08 |
2,115 |
$32,317 |
$698 |
2.20 % |
No Compare |
- |
- % |
- |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.92 % |
2008-09-03 |
385 |
$5,883 |
$604 |
11.45 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.90 % |
2008-09-03 |
2,601 |
$39,743 |
$4,084 |
11.45 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-1.41 % |
2008-09-05 |
1,376 |
$21,025 |
$2,367 |
12.68 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-7.45 % |
2008-08-29 |
166 |
$2,536 |
$354 |
16.19 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-4.17 % |
2008-08-29 |
2,720 |
$41,562 |
$5,794 |
16.19 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
0.65 % |
2008-09-24 |
105,400 |
$1,610,512 |
$53,754 |
3.45 % |
No Compare |
- |
- % |
- |
| Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) |
Specialty & Misc |
-28.97 % |
2008-08-28 |
3,800,000 |
$58,064,000 |
$8,246,000 |
16.55 % |
No Compare |
- |
- % |
- |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-6.50 % |
2008-08-28 |
358,897 |
$5,483,946 |
$778,806 |
16.55 % |
No Compare |
- |
- % |
- |
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
-4.76 % |
2008-08-28 |
13,885 |
$212,163 |
$30,130 |
16.55 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-0.46 % |
2008-09-25 |
7,646 |
$116,831 |
$2,217 |
1.93 % |
No Compare |
- |
- % |
- |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
0.10 % |
2008-09-25 |
230,865 |
$3,527,617 |
$66,951 |
1.93 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-0.33 % |
2008-09-25 |
4,283 |
$65,444 |
$1,242 |
1.93 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
0.16 % |
2008-09-25 |
4,183 |
$63,916 |
$1,213 |
1.93 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-4.99 % |
2008-09-04 |
38,100 |
$582,168 |
$106,299 |
22.33 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.35 % |
2008-09-25 |
16,628 |
$254,076 |
$4,822 |
1.93 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-10.60 % |
2008-08-22 |
284,000 |
|
|
% |
Added More |
17,500 |
6.56 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-11.14 % |
2008-08-29 |
4,200 |
$64,176 |
$8,946 |
16.19 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-8.55 % |
2008-08-29 |
5,110 |
$78,081 |
$10,884 |
16.19 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-4.28 % |
2008-09-02 |
2,570 |
$39,270 |
$4,498 |
12.93 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-5.22 % |
2008-09-02 |
4,400 |
$67,232 |
$7,700 |
12.93 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-8.31 % |
2008-09-02 |
3,200 |
$48,896 |
$5,600 |
12.93 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-8.64 % |
2008-08-18 |
1,500 |
$22,920 |
$6,480 |
39.41 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-4.73 % |
2008-09-04 |
625,500 |
$9,557,640 |
$1,745,145 |
22.33 % |
No Compare |
- |
- % |
- |
| Opcap Balanced Portfolio (Premier Vit) |
Flexible Portfolio |
-3.37 % |
2008-09-04 |
9,200 |
$140,576 |
$25,668 |
22.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-5.73 % |
2008-08-28 |
615,800 |
$9,409,424 |
$1,336,286 |
16.55 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Value Fund (Putnam Variable Trust) |
Multi-Cap Value |
-11.13 % |
2008-08-28 |
165,700 |
$2,531,896 |
$359,569 |
16.55 % |
No Compare |
- |
- % |
- |
| Rcm Strategic Growth Fund (Allianz Funds) |
Multi-Cap Growth |
-4.07 % |
2008-09-04 |
4,700 |
$71,816 |
$13,113 |
22.33 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-2.66 % |
2008-09-04 |
456 |
$6,968 |
$1,272 |
22.33 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-2.51 % |
2008-09-05 |
30,690 |
$468,943 |
$52,787 |
12.68 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
1.77 % |
2008-09-24 |
46,575 |
$711,666 |
$23,753 |
3.45 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.18 % |
2008-09-24 |
20,400 |
$311,712 |
$10,404 |
3.45 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
2.08 % |
2008-09-24 |
900 |
$13,752 |
$459 |
3.45 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
2.07 % |
2008-09-24 |
200 |
$3,056 |
$102 |
3.45 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
2.08 % |
2008-09-24 |
1,300 |
$19,864 |
$663 |
3.45 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-4.06 % |
2008-09-08 |
64 |
$978 |
$21 |
2.20 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-4.06 % |
2008-09-08 |
1,600 |
$24,448 |
$528 |
2.20 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
2.02 % |
2008-09-24 |
116,518 |
$1,780,395 |
$59,424 |
3.45 % |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-2.76 % |
2008-07-30 |
33,280 |
$508,518 |
$119,475 |
30.71 % |
New Holding |
33,280 |
100.00 % |
$119,475 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-2.08 % |
2008-09-09 |
27,931 |
$426,786 |
$53,348 |
14.28 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-2.07 % |
2008-09-09 |
27,931 |
$426,786 |
$53,348 |
14.28 % |
No Change |
0 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-2.81 % |
2008-09-05 |
4,175 |
$63,794 |
$7,181 |
12.68 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-5.28 % |
2008-09-08 |
17,162 |
$262,235 |
$5,663 |
2.20 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-3.45 % |
2008-09-05 |
61,380 |
$937,886 |
$105,574 |
12.68 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-3.45 % |
2008-09-05 |
61,380 |
$937,886 |
$105,574 |
12.68 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-2.40 % |
2008-09-04 |
30,690 |
$468,943 |
$85,625 |
22.33 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-5.50 % |
2008-09-03 |
10,000 |
$152,800 |
$15,700 |
11.45 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.57 % |
2008-08-29 |
1,310,617 |
$20,026,228 |
$2,791,614 |
16.19 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-5.77 % |
2008-09-03 |
46,760 |
$714,493 |
$73,413 |
11.45 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-5.42 % |
2008-09-03 |
804,677 |
$12,295,465 |
$1,263,343 |
11.45 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-5.78 % |
2008-09-03 |
87,918 |
$1,343,387 |
$138,031 |
11.45 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-6.64 % |
2008-08-29 |
22,121 |
$338,009 |
$47,118 |
16.19 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.14 % |
2008-08-29 |
1,091,692 |
$16,681,054 |
$2,325,304 |
16.19 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-3.85 % |
2008-09-05 |
5,100 |
$77,928 |
$8,772 |
12.68 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-6.76 % |
2008-08-29 |
900,384 |
$13,757,868 |
$1,917,818 |
16.19 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-4.66 % |
2008-08-29 |
300,504 |
$4,591,701 |
$640,074 |
16.19 % |
No Compare |
- |
- % |
- |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
-2.92 % |
2008-09-05 |
44,325 |
$677,286 |
$76,239 |
12.68 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-3.44 % |
2008-09-05 |
47,605 |
$727,404 |
$81,881 |
12.68 % |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-2.15 % |
2008-08-22 |
12,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-6.66 % |
2008-09-05 |
51,148 |
$781,541 |
$87,975 |
12.68 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-4.36 % |
2008-09-08 |
3,075 |
$46,986 |
$1,015 |
2.20 % |
New Holding |
3,075 |
100.00 % |
$1,015 |