| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-2.56 % |
2008-08-28 |
4,990 |
$768,610 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-6.63 % |
2008-07-24 |
14 |
$2,156 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.20 % |
2008-07-29 |
1,500 |
$231,045 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-5.39 % |
2008-07-30 |
14 |
$2,156 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-8.39 % |
2008-07-29 |
90,500 |
$13,939,715 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-8.44 % |
2008-07-30 |
12,150 |
$1,871,465 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
370 |
$56,991 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-0.38 % |
2008-09-02 |
600 |
$92,418 |
$0 |
0.00 % |
New Holding |
600 |
100.00 % |
$0 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-16.18 % |
2008-05-29 |
1,411 |
$217,336 |
$0 |
0.00 % |
Added More |
375 |
36.19 % |
$0 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-1.91 % |
2008-08-07 |
390,805 |
$60,195,694 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-4.28 % |
2008-08-21 |
1,635 |
$251,839 |
$0 |
0.00 % |
Added More |
1,633 |
81650.00 % |
$0 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
0.49 % |
2008-08-21 |
82,399 |
$12,691,918 |
$0 |
0.00 % |
Sold Some |
-93,754 |
-53.22 % |
$0 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-4.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-975 |
-100.00 % |
$0 |
| Clough Global Allocation Fund |
Institution |
-5.14 % |
2008-08-29 |
3,145 |
$484,424 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-5.42 % |
2008-08-29 |
5,595 |
$861,798 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-5.93 % |
2008-08-29 |
14,650 |
$2,256,540 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-1.40 % |
2008-07-25 |
57,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) |
Global Flex Port |
-5.60 % |
2008-07-25 |
114,644 |
|
|
% |
No Compare |
- |
- % |
- |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-3.14 % |
2008-07-30 |
13,810 |
$2,127,154 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
1,265 |
$194,848 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-14.71 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$0 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-24.48 % |
2008-05-23 |
18,214 |
$2,805,502 |
$0 |
0.00 % |
Added More |
5,703 |
45.58 % |
$0 |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-1.92 % |
2008-08-26 |
144 |
$22,180 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-3.60 % |
2008-08-22 |
4,979 |
|
|
% |
No Compare |
- |
- % |
- |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-4.18 % |
2008-07-30 |
16,000 |
$2,464,480 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-20.80 % |
2008-05-29 |
46,296 |
$7,130,973 |
$0 |
0.00 % |
Added More |
6,956 |
17.68 % |
$0 |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
-2.29 % |
2008-08-29 |
24,266 |
$3,737,692 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-5.37 % |
2008-08-26 |
474 |
$73,010 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-2.20 % |
2008-08-29 |
9,645 |
$1,485,619 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
-7.03 % |
2008-07-30 |
7,700 |
$1,186,031 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
2.57 % |
2008-08-22 |
2,317 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated International Value Fund (Federated World Investment Series Inc) |
International Multi-C ... |
1.53 % |
2008-07-31 |
6,746 |
$1,039,086 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-4.13 % |
2008-08-28 |
35,721 |
$5,502,106 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-2.40 % |
2008-08-01 |
50,000 |
$7,701,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-4.15 % |
2008-08-28 |
250,252 |
$38,546,316 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-3.19 % |
2008-08-29 |
765,233 |
$117,868,839 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-12.99 % |
2008-07-01 |
2,016 |
$310,524 |
$0 |
0.00 % |
Added More |
78 |
4.02 % |
$0 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-24.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-121,440 |
-100.00 % |
$0 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-3.21 % |
2008-08-08 |
7,582 |
$1,167,855 |
$0 |
0.00 % |
No Change |
7,582 |
0 % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-9.65 % |
2008-07-23 |
7,228 |
$1,113,329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-9.68 % |
2008-07-23 |
236,691 |
$36,457,515 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-7.46 % |
2008-07-23 |
55,200 |
$8,502,456 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.28 % |
2008-07-23 |
85,833 |
$13,220,857 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-13.12 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-655,000 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.43 % |
2008-08-29 |
10,038 |
$1,546,153 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-2.85 % |
2008-08-29 |
2,398 |
$369,364 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.77 % |
2008-05-16 |
89,600 |
$13,801,088 |
$0 |
0.00 % |
Sold Some |
-38,000 |
-29.78 % |
$0 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
200 |
$30,806 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-7.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,201 |
-100.00 % |
$0 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$0 |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-11.26 % |
2008-05-30 |
21,417 |
$3,298,861 |
$0 |
0.00 % |
Added More |
8,600 |
67.09 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
2,998 |
$461,782 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-14.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-342,814 |
-100.00 % |
$0 |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
-0.55 % |
2008-08-29 |
33,873 |
$5,217,458 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-3.66 % |
2008-08-08 |
2,090 |
$321,923 |
$0 |
0.00 % |
No Change |
2,090 |
0 % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-3.17 % |
2008-08-26 |
1,625 |
$250,299 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy Cundill Global Value Fund (Ivy Funds) |
Global Small/Mid-Cap ... |
-0.45 % |
2008-08-27 |
43,460 |
$6,694,144 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-1.60 % |
2008-08-27 |
8,435 |
$1,299,243 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-1.84 % |
2008-08-26 |
21,900 |
$3,373,257 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Emerging Markets Portfolio (Lazard Funds Inc) |
Emerging Markets |
-26.47 % |
2008-05-30 |
349,565 |
$53,843,497 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-15.22 % |
2008-05-30 |
397 |
$61,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-23.37 % |
2008-05-29 |
1,330 |
$204,860 |
$0 |
0.00 % |
Sold Some |
-2,600 |
-66.15 % |
$0 |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-11.42 % |
2008-05-29 |
7,174 |
$1,105,011 |
$0 |
0.00 % |
Sold Some |
-858 |
-10.68 % |
$0 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-4.71 % |
2008-08-07 |
12,150 |
$1,871,465 |
$0 |
0.00 % |
New Holding |
12,150 |
100.00 % |
$0 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-21.87 % |
2008-05-16 |
16,525 |
$2,545,346 |
$0 |
0.00 % |
Sold Some |
-2,402 |
-12.69 % |
$0 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-19.07 % |
2008-05-30 |
1,080 |
$166,352 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-18.10 % |
2008-05-28 |
11,369 |
$1,751,167 |
$0 |
0.00 % |
Sold Some |
-3,906 |
-25.57 % |
$0 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-20.72 % |
2008-05-28 |
14,043 |
$2,163,043 |
$0 |
0.00 % |
Added More |
2,622 |
22.95 % |
$0 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-25.75 % |
2008-05-30 |
5,656 |
$871,194 |
$0 |
0.00 % |
Sold Some |
-11,825 |
-67.64 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.90 % |
2008-05-30 |
1,290 |
$198,699 |
$0 |
0.00 % |
Added More |
239 |
22.74 % |
$0 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
0.10 % |
2008-08-07 |
27,073 |
$4,170,054 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-1.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.27 % |
2008-05-30 |
49,535 |
$7,629,876 |
$0 |
0.00 % |
Added More |
48,665 |
5593.67 % |
$0 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-0.36 % |
2008-07-25 |
73 |
|
|
% |
New Holding |
73 |
100.00 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-1.06 % |
2008-08-28 |
2,315 |
$356,579 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-1.17 % |
2008-08-28 |
56,056,786 |
$8,634,426,748 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-1.17 % |
2008-08-28 |
10,655,370 |
$1,641,246,641 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-3.91 % |
2008-08-28 |
4,701 |
$724,095 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-2.53 % |
2008-08-28 |
6,545 |
$1,008,126 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-5.90 % |
2008-08-14 |
2,990 |
$460,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-18.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,190 |
-100.00 % |
$0 |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
-12.75 % |
2008-05-16 |
13,050 |
$2,010,092 |
$0 |
0.00 % |
New Holding |
13,050 |
100.00 % |
$0 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-24.94 % |
2008-05-23 |
500 |
$77,015 |
$0 |
0.00 % |
No Change |
500 |
0 % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-5.04 % |
2008-07-29 |
131,601 |
$20,270,502 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-1.49 % |
2008-08-29 |
170 |
$26,185 |
$0 |
0.00 % |
No Change |
170 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-5.09 % |
2008-08-08 |
33,866 |
$5,216,380 |
$0 |
0.00 % |
Sold Some |
-4,482 |
-11.68 % |
$0 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-3.50 % |
2008-08-29 |
16,875 |
$2,599,256 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
299 |
$46,055 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
0.93 % |
2008-08-22 |
7,380 |
|
|
% |
No Compare |
- |
- % |
- |
| W And R Target Science And Technology Portfolio (W And R Target Funds Inc) |
Science & Tech |
-14.62 % |
2008-05-30 |
15,700 |
$2,418,271 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) |
Science & Tech |
-1.92 % |
2008-08-26 |
113,100 |
$17,420,793 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |