| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
184 |
$15,314 |
$-4,352 |
-22.12 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.84 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-20,673 |
-100.00 % |
$488,916 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-17.92 % |
2008-09-29 |
6,637 |
$552,398 |
$-156,965 |
-22.12 % |
Sold Some |
-338 |
-4.84 % |
$7,994 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-21.62 % |
2008-09-29 |
4,500 |
$374,535 |
$-106,425 |
-22.12 % |
No Compare |
- |
- % |
- |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-20.77 % |
2008-09-29 |
470 |
$39,118 |
$-11,116 |
-22.12 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.84 % |
2008-09-29 |
9,515 |
$791,933 |
$-225,030 |
-22.12 % |
New Holding |
9,515 |
100.00 % |
$-225,030 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
40,880 |
$3,402,442 |
$-1,305,298 |
-27.72 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
1,968 |
$163,797 |
$-64,413 |
-28.22 % |
No Compare |
- |
- % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-27.05 % |
2008-09-23 |
500 |
$41,615 |
$-18,630 |
-30.92 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
1,142 |
$95,049 |
$-42,665 |
-30.98 % |
No Compare |
- |
- % |
- |
| Mfs Global Equity Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-26.32 % |
2008-09-08 |
6,920 |
$575,952 |
$-258,531 |
-30.98 % |
No Compare |
- |
- % |
- |
| Mfs Institutional International Equity Fund (Mfs Institutional Trust) |
Global Flex Port |
-25.45 % |
2008-09-08 |
527,510 |
$43,904,657 |
$-19,707,774 |
-30.98 % |
No Compare |
- |
- % |
- |
| Mfs Investors Trust Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-26.39 % |
2008-09-08 |
73,290 |
$6,099,927 |
$-2,738,114 |
-30.98 % |
No Compare |
- |
- % |
- |
| Massachusetts Investors Trust (Massachusetts Investors Trust) |
Specialty & Misc |
-26.41 % |
2008-09-08 |
315,800 |
$26,284,034 |
$-11,798,288 |
-30.98 % |
No Compare |
- |
- % |
- |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-29.15 % |
2008-09-08 |
11,400 |
$948,822 |
$-425,904 |
-30.98 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-26.05 % |
2008-09-08 |
10,710 |
$891,393 |
$-400,126 |
-30.98 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-34.98 % |
2008-09-08 |
81,312 |
$6,767,598 |
$-3,037,816 |
-30.98 % |
No Compare |
- |
- % |
- |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-30.02 % |
2008-09-08 |
9,060 |
$754,064 |
$-338,482 |
-30.98 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
2,455 |
$204,330 |
$-94,027 |
-31.51 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-26.98 % |
2008-09-05 |
1,931,621 |
$160,768,816 |
$-73,981,084 |
-31.51 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-27.86 % |
2008-09-05 |
56,770 |
$4,724,967 |
$-2,174,291 |
-31.51 % |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-27.00 % |
2008-09-05 |
19,608 |
$1,631,974 |
$-750,986 |
-31.51 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-27.22 % |
2008-09-05 |
27,011 |
$2,248,126 |
$-1,034,521 |
-31.51 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-28.30 % |
2008-09-05 |
281,280 |
$23,410,934 |
$-10,773,024 |
-31.51 % |
Added More |
107,920 |
62.25 % |
$-4,133,336 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
474,312 |
$39,476,988 |
$-18,166,150 |
-31.51 % |
No Compare |
- |
- % |
- |
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-26.42 % |
2008-09-04 |
67,830 |
$5,645,491 |
$-2,675,894 |
-32.15 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-33.42 % |
2008-09-04 |
6,664 |
$554,645 |
$-262,895 |
-32.15 % |
Added More |
1,439 |
27.54 % |
$-56,769 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
-33.04 % |
2008-09-04 |
45,960 |
$3,825,251 |
$-1,813,122 |
-32.15 % |
No Change |
0 |
0 % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-29.34 % |
2008-09-04 |
5,081 |
$422,892 |
$-200,445 |
-32.15 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-31.34 % |
2008-09-04 |
6,431 |
$535,252 |
$-253,703 |
-32.15 % |
No Compare |
- |
- % |
- |
| European Equity Fund Inc Md |
Institution |
-39.20 % |
2008-09-04 |
23,000 |
$1,914,290 |
$-907,350 |
-32.15 % |
No Compare |
- |
- % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-33.41 % |
2008-09-03 |
200 |
$16,646 |
$-8,972 |
-35.02 % |
No Compare |
- |
- % |
- |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-33.98 % |
2008-09-03 |
100 |
$8,323 |
$-4,486 |
-35.02 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-34.78 % |
2008-09-02 |
1,181 |
$98,295 |
$-49,696 |
-33.58 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
4,600 |
$382,858 |
$-194,304 |
-33.66 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
2,244 |
$186,768 |
$-94,787 |
-33.66 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
20,372 |
$1,695,562 |
$-860,513 |
-33.66 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-35.61 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$92,928 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
3,568 |
$296,965 |
$-150,712 |
-33.66 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-31.86 % |
2008-08-28 |
285 |
$23,721 |
$-11,055 |
-31.78 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-31.70 % |
2008-08-28 |
1,055 |
$87,808 |
$-40,923 |
-31.78 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
4,848 |
$403,499 |
$-188,054 |
-31.78 % |
New Holding |
4,848 |
100.00 % |
$-188,054 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
2,314 |
$192,594 |
$-89,760 |
-31.78 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
205,400 |
$17,095,442 |
$-7,967,466 |
-31.78 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
3,400 |
$282,982 |
$-131,886 |
-31.78 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-36.76 % |
2008-08-28 |
31,093 |
$2,587,870 |
$-1,206,097 |
-31.78 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
18,310 |
$1,523,941 |
$-710,245 |
-31.78 % |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-31.18 % |
2008-08-26 |
3,828 |
$318,604 |
$-149,598 |
-31.95 % |
No Compare |
- |
- % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
-33.15 % |
2008-08-26 |
25,900 |
$2,155,657 |
$-1,012,172 |
-31.95 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-37.95 % |
2008-08-26 |
63,000 |
$5,243,490 |
$-2,462,040 |
-31.95 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
1,883 |
$156,722 |
$-73,588 |
-31.95 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-32.42 % |
2008-08-25 |
8,900 |
$740,747 |
$-347,278 |
-31.91 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-42.89 % |
2008-08-25 |
2,600 |
$216,398 |
$-101,452 |
-31.91 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-21.94 % |
2008-08-22 |
102,100 |
$8,497,783 |
$-4,042,139 |
-32.23 % |
No Compare |
- |
- % |
- |
| Delaware Vip International Value Equity Series (Delaware Vip Trust) |
Multi-Cap Value |
-28.20 % |
2008-08-21 |
18,118 |
$1,507,961 |
$-774,907 |
-33.94 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-32.06 % |
2008-08-20 |
46,300 |
$3,853,549 |
$-1,955,712 |
-33.66 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-32.41 % |
2008-08-18 |
4,546 |
$378,364 |
$-193,250 |
-33.80 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-35.98 % |
2008-08-18 |
7,964 |
$662,844 |
$-338,550 |
-33.80 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
250,584 |
$20,856,106 |
$-10,652,326 |
-33.80 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
7,303 |
$607,829 |
$-349,449 |
-36.50 % |
New Holding |
7,303 |
100.00 % |
$-349,449 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-8,369 |
-100.00 % |
$400,457 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-32.42 % |
2008-08-08 |
7,546 |
$628,054 |
$-361,076 |
-36.50 % |
Added More |
838 |
12.49 % |
$-40,098 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-35.15 % |
2008-08-08 |
67,130 |
$5,587,230 |
$-3,212,171 |
-36.50 % |
Added More |
3,520 |
5.53 % |
$-168,432 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-35.33 % |
2008-08-07 |
87,320 |
$7,267,644 |
$-4,425,378 |
-37.84 % |
New Holding |
87,320 |
100.00 % |
$-4,425,378 |