| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-4.02 % |
2008-07-24 |
600 |
$50,160 |
$2,910 |
6.15 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-1.62 % |
2008-07-29 |
35,100 |
$2,934,360 |
$170,235 |
6.15 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-3.67 % |
2008-07-30 |
600 |
$50,160 |
$2,910 |
6.15 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-5.06 % |
2008-07-29 |
2,579,000 |
$215,604,400 |
$12,508,150 |
6.15 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-5.15 % |
2008-07-30 |
285,900 |
$23,901,240 |
$1,386,615 |
6.15 % |
No Compare |
- |
- % |
- |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.69 % |
2008-07-30 |
6,800 |
$568,480 |
$32,980 |
6.15 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-20.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,691 |
-100.00 % |
$40,096 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
6,000 |
$501,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-14.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,534 |
-100.00 % |
$186,757 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-11.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-35,154 |
-100.00 % |
$523,795 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-1.56 % |
2008-07-08 |
4,663,000 |
$389,826,800 |
$22,615,550 |
6.15 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-0.45 % |
2008-08-07 |
7,760,331 |
$648,763,672 |
$20,176,861 |
3.20 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-4.02 % |
2008-08-05 |
368 |
$30,765 |
$957 |
3.20 % |
No Change |
368 |
0 % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.37 % |
2008-05-30 |
3,968 |
$331,725 |
$-59,123 |
-15.12 % |
New Holding |
3,968 |
100.00 % |
$-59,123 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
2.42 % |
2008-08-25 |
92,700 |
$7,749,720 |
$-37,080 |
-0.47 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
12,808 |
$1,070,749 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
3,119 |
$260,748 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-15.08 % |
2008-06-03 |
27,649 |
$2,311,456 |
$-418,882 |
-15.34 % |
Sold Some |
-3,995 |
-12.62 % |
$60,524 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-9.74 % |
2008-07-08 |
18,404 |
$1,538,574 |
$89,259 |
6.15 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
409 |
$34,192 |
$990 |
2.98 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
129 |
$10,784 |
$-52 |
-0.47 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
0.00 % |
2008-08-28 |
7,800 |
$652,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
1.13 % |
2008-08-18 |
1,991 |
$166,448 |
$-6,869 |
-3.96 % |
Added More |
430 |
27.54 % |
$-1,484 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.80 % |
2008-08-18 |
13,732 |
$1,147,995 |
$-47,375 |
-3.96 % |
No Change |
13,732 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,720,000 |
-100.00 % |
$0 |
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
7.42 % |
2008-06-30 |
2,000 |
$167,200 |
$1,700 |
1.02 % |
No Compare |
- |
- % |
- |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
-0.34 % |
2008-06-27 |
725,842 |
$60,680,391 |
$-2,954,177 |
-4.64 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.77 % |
2008-06-30 |
79,100 |
$6,612,760 |
$67,235 |
1.02 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-11.79 % |
2008-06-30 |
3,061,800 |
$255,966,480 |
$2,602,530 |
1.02 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-13.02 % |
2008-06-30 |
8,400 |
$702,240 |
$7,140 |
1.02 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.67 % |
2008-06-30 |
21,900 |
$1,830,840 |
$18,615 |
1.02 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
1.37 % |
2008-08-01 |
30,900 |
$2,583,240 |
$80,340 |
3.20 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-1.82 % |
2008-07-30 |
40,900 |
$3,419,240 |
$198,365 |
6.15 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-0.79 % |
2008-06-27 |
778,245 |
$65,061,282 |
$-3,167,457 |
-4.64 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.03 % |
2008-05-30 |
5,574 |
$465,986 |
$-83,053 |
-15.12 % |
New Holding |
5,574 |
100.00 % |
$-83,053 |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
0.84 % |
2008-08-18 |
2,380 |
$198,968 |
$-8,211 |
-3.96 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-15.29 % |
2008-05-30 |
9,500 |
$794,200 |
$-141,550 |
-15.12 % |
No Compare |
- |
- % |
- |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-3.44 % |
2008-07-23 |
6,543 |
$546,995 |
$31,734 |
6.15 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.04 % |
2008-07-23 |
54,000 |
$4,514,400 |
$261,900 |
6.15 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.09 % |
2008-07-23 |
289,154 |
$24,173,274 |
$1,402,397 |
6.15 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
0.00 % |
2008-08-28 |
65,246 |
$5,454,566 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
124,879 |
$10,439,884 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-5.40 % |
2008-07-03 |
51,500 |
$4,305,400 |
$124,630 |
2.98 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-9.08 % |
2008-05-29 |
16,020 |
$1,339,272 |
$-238,698 |
-15.12 % |
New Holding |
16,020 |
100.00 % |
$-238,698 |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
5.10 % |
2008-08-25 |
3,400 |
$284,240 |
$-1,360 |
-0.47 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-18,938 |
-100.00 % |
$-49,239 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-13.16 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$78,982 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-7.11 % |
2008-07-03 |
51,500 |
$4,305,400 |
$124,630 |
2.98 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
14,066 |
$1,175,918 |
$-241,513 |
-17.03 % |
Sold Some |
-306 |
-2.12 % |
$5,254 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-14.19 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,104,000 |
-100.00 % |
$16,449,600 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-1.67 % |
2008-08-04 |
79,174 |
$6,618,946 |
$205,852 |
3.20 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-1.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,848 |
-100.00 % |
$-28,205 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
1,484 |
$124,062 |
$0 |
0.00 % |
Sold Some |
-118 |
-7.36 % |
$0 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-13.97 % |
2008-05-29 |
6,104 |
$510,294 |
$-90,950 |
-15.12 % |
Sold Some |
-380 |
-5.86 % |
$5,662 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-1.94 % |
2008-08-04 |
3,061 |
$255,900 |
$7,959 |
3.20 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
21,400 |
$1,789,040 |
$0 |
0.00 % |
No Change |
21,400 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.53 % |
2008-06-30 |
3,500 |
$292,600 |
$2,975 |
1.02 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-20.35 % |
2008-05-29 |
33,800 |
$2,825,680 |
$-503,620 |
-15.12 % |
Added More |
13,900 |
69.84 % |
$-207,110 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
100 |
$8,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.28 % |
2008-05-30 |
1,922 |
$160,679 |
$-28,638 |
-15.12 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
0.50 % |
2008-08-18 |
74,875 |
$6,259,550 |
$-258,319 |
-3.96 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.50 % |
2008-06-26 |
116 |
$9,698 |
$-472 |
-4.64 % |
New Holding |
116 |
100.00 % |
$-472 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-13.36 % |
2008-05-28 |
6,400 |
$535,040 |
$-95,360 |
-15.12 % |
New Holding |
6,400 |
100.00 % |
$-95,360 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-21.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-89,620 |
-100.00 % |
$1,335,338 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
1,879 |
$157,084 |
$9,113 |
6.15 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-0.62 % |
2008-07-09 |
61,095 |
$5,107,542 |
$296,311 |
6.15 % |
No Compare |
- |
- % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-6.95 % |
2008-07-03 |
51,500 |
$4,305,400 |
$124,630 |
2.98 % |
No Compare |
- |
- % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-8.21 % |
2008-07-07 |
59,500 |
$4,974,200 |
$143,990 |
2.98 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
0.00 % |
2008-08-28 |
12,794 |
$1,069,578 |
$0 |
0.00 % |
Added More |
2,100 |
19.63 % |
$0 |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
0.00 % |
2008-08-28 |
6,438,883 |
$538,290,619 |
$0 |
0.00 % |
New Holding |
6,438,883 |
100.00 % |
$0 |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
10,704 |
$894,854 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
19,040 |
$1,591,744 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.23 % |
2008-05-23 |
33,276 |
$2,781,874 |
$-637,235 |
-18.63 % |
No Change |
33,276 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
92,857 |
$7,762,845 |
$450,356 |
6.15 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
3,087 |
$258,073 |
$-46,768 |
-15.34 % |
Added More |
79 |
2.62 % |
$-1,197 |
| Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) |
Multi-Cap Value |
-9.54 % |
2008-07-08 |
70,800 |
$5,918,880 |
$343,380 |
6.15 % |
No Compare |
- |
- % |
- |
| Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) |
Specialty & Misc |
-1.19 % |
2008-07-08 |
2,882 |
$240,935 |
$13,978 |
6.15 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.65 % |
2008-05-29 |
24,310 |
$2,032,316 |
$-362,219 |
-15.12 % |
No Change |
24,310 |
0 % |
- |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
3.29 % |
2008-08-25 |
2,200 |
$183,920 |
$-880 |
-0.47 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
5,300 |
$443,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
19,000 |
$1,588,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
631 |
$52,752 |
$-12,084 |
-18.63 % |
New Holding |
631 |
100.00 % |
$-12,084 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.93 % |
2008-05-28 |
12,800 |
$1,070,080 |
$-190,720 |
-15.12 % |
No Change |
12,800 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
20,864 |
$1,744,230 |
$101,190 |
6.15 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-4.62 % |
2008-07-30 |
1,453 |
$121,471 |
$7,047 |
6.15 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-2.94 % |
2008-07-30 |
5,785 |
$483,626 |
$28,057 |
6.15 % |
No Compare |
- |
- % |
- |