| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.73 % |
2008-06-06 |
64,734 |
$3,472,979 |
$-317,197 |
-8.36 % |
Added More |
1,114 |
1.75 % |
$-5,459 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
0.00 % |
2008-07-07 |
38,200 |
$2,049,430 |
$0 |
0.00 % |
New Holding |
38,200 |
100.00 % |
$0 |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-7.02 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-36,629 |
-100.00 % |
$155,673 |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-7.70 % |
2008-04-01 |
194,057 |
|
|
% |
Sold Some |
-136,785 |
-41.34 % |
|
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-4.30 % |
2008-06-23 |
187,250 |
$10,045,963 |
$-926,888 |
-8.44 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-6.37 % |
2008-06-06 |
1 |
$54 |
$-5 |
-8.36 % |
Sold Some |
-30,135,999 |
-99.99 % |
$147,666,395 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
5.33 % |
2008-05-29 |
1 |
$54 |
$-8 |
-12.26 % |
Sold Some |
-349,999 |
-99.99 % |
$2,624,993 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-11.93 % |
2008-05-29 |
1 |
$54 |
$-8 |
-12.26 % |
New Holding |
1 |
100.00 % |
$-8 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-7.15 % |
2008-05-29 |
2 |
$107 |
$-15 |
-12.26 % |
New Holding |
2 |
100.00 % |
$-15 |
| Ing Russia Fund (Ing Mutual Funds) |
Emerging Markets |
-13.40 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-7,300,000 |
-100.00 % |
|
| International Emerging Markets Fund (Principal Investors Fund Inc) |
Emerging Markets |
-11.55 % |
2008-04-01 |
944,775 |
|
|
% |
Sold Some |
-553,809 |
-36.95 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-9.49 % |
2008-05-29 |
1 |
$54 |
$-8 |
-12.26 % |
Sold Some |
-2,654,999 |
-99.99 % |
$19,912,493 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-1.12 % |
2008-04-29 |
849,200 |
$45,559,580 |
$764,280 |
1.70 % |
Added More |
279,700 |
49.11 % |
$251,730 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-113,720 |
-100.00 % |
$-102,348 |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-0.50 % |
2008-05-29 |
1 |
$54 |
$-8 |
-12.26 % |
Sold Some |
-417,499 |
-99.99 % |
$3,131,243 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
0.92 % |
2008-03-28 |
1 |
|
|
% |
No Compare |
- |
- % |
- |
| Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) |
Emerging Markets |
-4.07 % |
2008-05-29 |
131,000 |
$7,028,150 |
$-982,500 |
-12.26 % |
Added More |
36,000 |
37.89 % |
$-270,000 |