ING Invesco Comstock Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.12 3.12
Stocks 80.55 80.55
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.33 16.33
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Citigroup Inc C -8.62 3.99
JPMorgan Chase & Co JPM -3.23 3.18
Viacom, Inc. Class B VIAB -1.65 2.4
Weatherford International Ltd WFT 4.97 2.29
General Motors Co GM -11.4 2.26
Bank of New York Mellon Corp BK -8.36 2.25
General Electric Co GE -9.6 2.21
Wells Fargo & Co WFC 2.31 2.11
Halliburton Company HAL 11.39 2.09
Merck & Co Inc MRK 12.73 2.07